Broad Bay Capital Management as of June 30, 2024
Portfolio Holdings for Broad Bay Capital Management
Broad Bay Capital Management holds 20 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 28.6 | $218M | 2.1M | 103.23 | |
| Cavco Industries (CVCO) | 9.8 | $75M | 215k | 346.17 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 8.6 | $66M | 1.7M | 37.64 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 8.6 | $65M | 1.7M | 39.44 | |
| Planet Fitness Cl A (PLNT) | 8.5 | $65M | 876k | 73.59 | |
| Green Plains Renewable Energy (GPRE) | 4.7 | $36M | 2.2M | 15.86 | |
| Wix SHS (WIX) | 4.2 | $32M | 200k | 159.07 | |
| Mediaalpha Cl A (MAX) | 4.1 | $31M | 2.4M | 13.17 | |
| Western Digital (WDC) | 3.5 | $27M | 355k | 75.77 | |
| MarineMax (HZO) | 3.2 | $25M | 763k | 32.37 | |
| VSE Corporation (VSEC) | 3.2 | $24M | 277k | 88.28 | |
| Birkenstock Holding Com Shs (BIRK) | 2.2 | $17M | 312k | 54.41 | |
| Applovin Corp Com Cl A (APP) | 2.1 | $16M | 191k | 83.22 | |
| Eventbrite Com Cl A (EB) | 1.8 | $14M | 2.8M | 4.84 | |
| Lyft Cl A Com (LYFT) | 1.5 | $12M | 827k | 14.10 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 1.2 | $9.4M | 423k | 22.17 | |
| Trex Company (TREX) | 1.2 | $9.1M | 123k | 74.12 | |
| Victorias Secret And Common Stock (VSCO) | 1.2 | $9.1M | 515k | 17.67 | |
| Bath & Body Works In (BBWI) | 1.1 | $8.7M | 223k | 39.05 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.8 | $5.7M | 139k | 41.33 |
