Broad Bay Capital Management

Latest statistics and disclosures from Broad Bay Capital Management's latest quarterly 13F-HR filing:

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Positions held by Broad Bay Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Broad Bay Capital Management

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
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Cavco Industries (CVCO) 14.4 $96M 361k 265.66
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Willscot Mobil Mini Hldng Com Cl A (WSC) 9.6 $64M -24% 1.5M 41.59
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Atlanta Braves Hldgs Com Ser C (BATRK) 9.3 $62M NEW 1.7M 35.73
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Green Plains Renewable Energy (GPRE) 9.1 $60M +77% 2.0M 30.10
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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
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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
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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
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Ftai Infrastructure Common Stock (FIP) 0.4 $3.0M -78% 917k 3.22
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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

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