Broad Bay Capital Management as of June 30, 2023
Portfolio Holdings for Broad Bay Capital Management
Broad Bay Capital Management holds 17 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cavco Industries (CVCO) | 14.2 | $106M | 358k | 295.00 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 13.1 | $97M | 2.0M | 47.79 | |
| Ftai Aviation SHS (FTAI) | 12.8 | $95M | 3.0M | 31.66 | |
| Liberty Media Corp Del Com C Braves Grp | 9.4 | $70M | 1.8M | 39.62 | |
| Planet Fitness Cl A (PLNT) | 6.7 | $50M | 737k | 67.44 | |
| Ingevity (NGVT) | 6.1 | $45M | 781k | 58.16 | |
| Eventbrite Com Cl A (EB) | 5.8 | $43M | 4.5M | 9.55 | |
| Boot Barn Hldgs (BOOT) | 5.1 | $38M | 450k | 84.69 | |
| Green Plains Renewable Energy (GPRE) | 4.9 | $36M | 1.1M | 32.24 | |
| Trex Company (TREX) | 4.8 | $36M | 541k | 65.56 | |
| Mediaalpha Cl A (MAX) | 3.7 | $28M | 2.7M | 10.31 | |
| MarineMax (HZO) | 3.5 | $26M | 750k | 34.16 | |
| Maximus (MMS) | 3.4 | $25M | 300k | 84.51 | |
| Rover Group Com Cl A | 3.3 | $25M | 5.0M | 4.91 | |
| Ftai Infrastructure Common Stock (FIP) | 2.1 | $16M | 4.3M | 3.69 | |
| Liberty Media Corp Del Com A Braves Grp | 0.8 | $5.9M | 145k | 40.92 | |
| Nextracker Class A Com (NXT) | 0.3 | $1.9M | 47k | 39.81 |
