Broad Bay Capital Management
Latest statistics and disclosures from Broad Bay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTAI, CVCO, WSC, BATRK, GPRE, and represent 58.11% of Broad Bay Capital Management's stock portfolio.
- Added to shares of these 7 stocks: BATRK (+$62M), GPRE (+$26M), ST (+$23M), PLNT (+$16M), BATRA (+$5.7M), CVCO, ARHS.
- Started 4 new stock positions in BATRK, BATRA, ST, ARHS.
- Reduced shares in these 10 stocks: Liberty Media Corp Delaware Com C Braves Grp (-$70M), WSC (-$21M), NGVT (-$13M), FIP (-$11M), BOOT (-$11M), TREX (-$8.7M), EB (-$7.6M), HZO (-$7.4M), Liberty Media Corp Delaware Com A Braves Grp (-$5.9M), MMS.
- Sold out of its positions in Liberty Media Corp Delaware Com A Braves Grp, Liberty Media Corp Delaware Com C Braves Grp, NXT.
- Broad Bay Capital Management was a net seller of stock by $-35M.
- Broad Bay Capital Management has $665M in assets under management (AUM), dropping by -10.50%.
- Central Index Key (CIK): 0001759115
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Broad Bay Capital Management holds 18 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ftai Aviation SHS (FTAI) | 15.7 | $105M | -2% | 2.9M | 35.55 |
|
Cavco Industries (CVCO) | 14.4 | $96M | 361k | 265.66 |
|
|
Willscot Mobil Mini Hldng Com Cl A (WSC) | 9.6 | $64M | -24% | 1.5M | 41.59 |
|
Atlanta Braves Hldgs Com Ser C (BATRK) | 9.3 | $62M | NEW | 1.7M | 35.73 |
|
Green Plains Renewable Energy (GPRE) | 9.1 | $60M | +77% | 2.0M | 30.10 |
|
Planet Fitness Cl A (PLNT) | 7.8 | $52M | +43% | 1.1M | 49.18 |
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Eventbrite Com Cl A (EB) | 5.5 | $37M | -17% | 3.7M | 9.86 |
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Rover Group Com Cl A (ROVR) | 4.2 | $28M | -10% | 4.5M | 6.26 |
|
Boot Barn Hldgs (BOOT) | 3.9 | $26M | -28% | 320k | 81.19 |
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Trex Company (TREX) | 3.7 | $25M | -26% | 400k | 61.63 |
|
Ingevity (NGVT) | 3.6 | $24M | -35% | 500k | 47.61 |
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Sensata Technologies Hldg Pl SHS (ST) | 3.4 | $23M | NEW | 600k | 37.82 |
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Mediaalpha Cl A (MAX) | 2.9 | $19M | -13% | 2.3M | 8.26 |
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Maximus (MMS) | 2.8 | $19M | -17% | 248k | 74.68 |
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MarineMax (HZO) | 2.6 | $17M | -30% | 525k | 32.82 |
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Atlanta Braves Hldgs Com Ser A (BATRA) | 0.9 | $5.7M | NEW | 145k | 39.07 |
|
Ftai Infrastructure Common Stock (FIP) | 0.4 | $3.0M | -78% | 917k | 3.22 |
|
Arhaus Com Cl A (ARHS) | 0.1 | $659k | NEW | 71k | 9.30 |
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Past Filings by Broad Bay Capital Management
SEC 13F filings are viewable for Broad Bay Capital Management going back to 2018
- Broad Bay Capital Management 2023 Q3 filed Nov. 14, 2023
- Broad Bay Capital Management 2023 Q2 filed Aug. 14, 2023
- Broad Bay Capital Management 2023 Q1 filed May 15, 2023
- Broad Bay Capital Management 2022 Q4 filed Feb. 14, 2023
- Broad Bay Capital Management 2022 Q3 filed Nov. 14, 2022
- Broad Bay Capital Management 2022 Q2 filed Aug. 15, 2022
- Broad Bay Capital Management 2022 Q1 filed May 16, 2022
- Broad Bay Capital Management 2021 Q4 filed Feb. 14, 2022
- Broad Bay Capital Management 2021 Q3 filed Nov. 15, 2021
- Broad Bay Capital Management 2021 Q2 filed Aug. 16, 2021
- Broad Bay Capital Management 2021 Q1 filed May 17, 2021
- Broad Bay Capital Management 2020 Q4 filed Feb. 16, 2021
- Broad Bay Capital Management 2020 Q3 filed Nov. 16, 2020
- Broad Bay Capital Management 2020 Q2 filed Aug. 14, 2020
- Broad Bay Capital Management 2020 Q1 filed May 15, 2020
- Broad Bay Capital Management 2019 Q4 filed Feb. 14, 2020