Broad Bay Capital Management as of Sept. 30, 2024
Portfolio Holdings for Broad Bay Capital Management
Broad Bay Capital Management holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 14.1 | $103M | 772k | 132.90 | |
| Cavco Industries (CVCO) | 10.6 | $77M | 180k | 428.24 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 8.6 | $63M | 1.6M | 39.80 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 8.2 | $60M | 1.6M | 37.60 | |
| Planet Fitness Cl A (PLNT) | 7.6 | $56M | 686k | 81.22 | |
| Mediaalpha Cl A (MAX) | 6.1 | $45M | 2.5M | 18.11 | |
| Reddit Cl A (RDDT) | 4.4 | $32M | 488k | 65.92 | |
| Green Plains Renewable Energy (GPRE) | 4.4 | $32M | 2.3M | 13.54 | |
| Wix SHS (WIX) | 4.2 | $30M | 181k | 167.17 | |
| Tecnoglass Ord Shs (TGLS) | 4.0 | $29M | 421k | 68.66 | |
| Birkenstock Holding Com Shs (BIRK) | 3.9 | $29M | 582k | 49.29 | |
| MarineMax (HZO) | 3.8 | $28M | 779k | 35.27 | |
| Western Digital (WDC) | 3.3 | $24M | 354k | 68.29 | |
| Sweetgreen Com Cl A (SG) | 3.3 | $24M | 676k | 35.45 | |
| First Solar (FSLR) | 3.2 | $23M | 94k | 249.44 | |
| VSE Corporation (VSEC) | 2.9 | $21M | 254k | 82.73 | |
| Applovin Corp Com Cl A (APP) | 2.4 | $17M | 134k | 130.55 | |
| Victorias Secret And Common Stock (VSCO) | 2.3 | $17M | 654k | 25.70 | |
| Five Below (FIVE) | 1.9 | $14M | 156k | 88.35 | |
| Eventbrite Com Cl A (EB) | 0.8 | $5.6M | 2.0M | 2.73 |
