Broad Bay Capital Management as of Sept. 30, 2023
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 | 2.9M | 35.55 | |
| Cavco Industries (CVCO) | 14.4 | $96M | 361k | 265.66 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 9.6 | $64M | 1.5M | 41.59 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 9.3 | $62M | 1.7M | 35.73 | |
| Green Plains Renewable Energy (GPRE) | 9.1 | $60M | 2.0M | 30.10 | |
| Planet Fitness Cl A (PLNT) | 7.8 | $52M | 1.1M | 49.18 | |
| Eventbrite Com Cl A (EB) | 5.5 | $37M | 3.7M | 9.86 | |
| Rover Group Com Cl A | 4.2 | $28M | 4.5M | 6.26 | |
| Boot Barn Hldgs (BOOT) | 3.9 | $26M | 320k | 81.19 | |
| Trex Company (TREX) | 3.7 | $25M | 400k | 61.63 | |
| Ingevity (NGVT) | 3.6 | $24M | 500k | 47.61 | |
| Sensata Technologies Hldg Pl SHS (ST) | 3.4 | $23M | 600k | 37.82 | |
| Mediaalpha Cl A (MAX) | 2.9 | $19M | 2.3M | 8.26 | |
| Maximus (MMS) | 2.8 | $19M | 248k | 74.68 | |
| MarineMax (HZO) | 2.6 | $17M | 525k | 32.82 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.9 | $5.7M | 145k | 39.07 | |
| Ftai Infrastructure Common Stock (FIP) | 0.4 | $3.0M | 917k | 3.22 | |
| Arhaus Com Cl A (ARHS) | 0.1 | $659k | 71k | 9.30 |
