Broad Bay Capital Management as of March 31, 2023
Portfolio Holdings for Broad Bay Capital Management
Broad Bay Capital Management holds 18 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cavco Industries (CVCO) | 15.7 | $114M | 360k | 317.74 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 14.0 | $103M | 2.2M | 46.88 | |
| Ftai Aviation SHS (FTAI) | 13.4 | $98M | 3.5M | 27.96 | |
| Liberty Media Corp Del Com C Braves Grp | 8.4 | $61M | 1.8M | 33.69 | |
| Ingevity (NGVT) | 6.9 | $50M | 700k | 71.52 | |
| Planet Fitness Cl A (PLNT) | 5.4 | $40M | 511k | 77.67 | |
| Eventbrite Com Cl A (EB) | 5.4 | $39M | 4.6M | 8.58 | |
| Mediaalpha Cl A (MAX) | 5.0 | $37M | 2.5M | 14.98 | |
| TJX Companies (TJX) | 4.1 | $30M | 382k | 78.36 | |
| Rover Group Com Cl A | 3.9 | $28M | 6.2M | 4.53 | |
| Trex Company (TREX) | 3.3 | $24M | 500k | 48.67 | |
| Boot Barn Hldgs (BOOT) | 3.2 | $23M | 300k | 76.64 | |
| Green Plains Renewable Energy (GPRE) | 3.1 | $23M | 742k | 30.99 | |
| MarineMax (HZO) | 2.7 | $19M | 674k | 28.75 | |
| Elastic N V Ord Shs (ESTC) | 2.6 | $19M | 330k | 57.90 | |
| Ftai Infrastructure Common Stock (FIP) | 1.8 | $13M | 4.3M | 3.00 | |
| Liberty Media Corp Del Com A Braves Grp | 0.7 | $5.0M | 145k | 34.58 | |
| Leslies (LESL) | 0.4 | $3.1M | 280k | 11.01 |
