Broad Bay Capital Management as of Sept. 30, 2022
Portfolio Holdings for Broad Bay Capital Management
Broad Bay Capital Management holds 18 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 22.2 | $126M | 3.1M | 40.33 | |
| Cavco Industries (CVCO) | 10.6 | $60M | 292k | 205.76 | |
| Liberty Media Corp Del Com C Braves Grp | 9.4 | $54M | 1.9M | 27.50 | |
| Ingevity (NGVT) | 8.5 | $49M | 800k | 60.63 | |
| TJX Companies (TJX) | 7.4 | $42M | 677k | 62.12 | |
| Planet Fitness Cl A (PLNT) | 5.8 | $33M | 574k | 57.66 | |
| Elastic N V Ord Shs (ESTC) | 5.7 | $32M | 452k | 71.74 | |
| Eventbrite Com Cl A (EB) | 5.3 | $30M | 5.0M | 6.08 | |
| Rover Group Com Cl A | 4.7 | $27M | 8.0M | 3.34 | |
| Boot Barn Hldgs (BOOT) | 4.5 | $25M | 433k | 58.46 | |
| Mediaalpha Cl A (MAX) | 3.9 | $22M | 2.5M | 8.75 | |
| Ferguson SHS | 3.3 | $19M | 184k | 102.93 | |
| Trex Company (TREX) | 3.1 | $18M | 400k | 43.94 | |
| Ftai Infrastructure Common Stock (FIP) | 1.8 | $10M | 4.3M | 2.40 | |
| Leslies (LESL) | 1.2 | $7.1M | 481k | 14.71 | |
| Peloton Interactive Cl A Com (PTON) | 0.9 | $4.9M | 700k | 6.93 | |
| Green Plains Renewable Energy (GPRE) | 0.8 | $4.8M | 164k | 29.07 | |
| Liberty Media Corp Del Com A Braves Grp | 0.7 | $4.1M | 145k | 28.15 |
