Broad Bay Capital Management as of Dec. 31, 2022
Portfolio Holdings for Broad Bay Capital Management
Broad Bay Capital Management holds 18 positions in its portfolio as reported in the December 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) | 19.4 | $137M | 3.0M | 45.17 | |
| Cavco Industries (CVCO) | 12.2 | $86M | 378k | 226.25 | |
| Ftai Aviation SHS (FTAI) | 9.9 | $69M | 4.1M | 17.12 | |
| Liberty Media Corp Del Com C Braves Grp | 8.3 | $59M | 1.8M | 32.23 | |
| Ingevity (NGVT) | 8.0 | $56M | 800k | 70.44 | |
| TJX Companies (TJX) | 6.8 | $48M | 600k | 79.60 | |
| Planet Fitness Cl A (PLNT) | 6.4 | $45M | 574k | 78.80 | |
| Eventbrite Com Cl A (EB) | 3.9 | $28M | 4.7M | 5.86 | |
| Rover Group Com Cl A | 3.8 | $27M | 7.2M | 3.67 | |
| Mediaalpha Cl A (MAX) | 3.6 | $25M | 2.5M | 9.95 | |
| Ferguson SHS (FERG) | 3.3 | $23M | 184k | 126.97 | |
| Green Plains Renewable Energy (GPRE) | 3.1 | $22M | 720k | 30.50 | |
| Elastic N V Ord Shs (ESTC) | 2.6 | $19M | 360k | 51.50 | |
| Boot Barn Hldgs (BOOT) | 2.5 | $18M | 286k | 62.52 | |
| Trex Company (TREX) | 2.4 | $17M | 400k | 42.33 | |
| Ftai Infrastructure Common Stock (FIP) | 1.8 | $13M | 4.3M | 2.95 | |
| Leslies (LESL) | 1.3 | $8.9M | 730k | 12.21 | |
| Liberty Media Corp Del Com A Braves Grp | 0.7 | $4.7M | 145k | 32.67 |
