13F-HR filed by Broad Bay Capital Management, LP
Broad Bay Capital Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 18 holding rows worth $703,753,076.
- Accession
- 0001172661-23-000886
- Filer
- CIK 1759115
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 18 entries on the cover page, a total value of $703,753,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,753,076 with VALUE read as dollars as filed, 13F file number 028-19232. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,028,000 | $136,774,760 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 378,000 | $85,522,500 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,050,000 | $69,336,000 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1,820,000 | $58,658,600 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 800,000 | $56,352,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 600,000 | $47,760,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 574,000 | $45,231,200 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,700,000 | $27,542,000 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 7,225,000 | $26,515,750 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,515,400 | $25,028,230 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 184,000 | $23,362,480 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 720,429 | $21,973,085 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 360,000 | $18,540,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 285,976 | $17,879,220 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 400,000 | $16,932,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 4,300,000 | $12,685,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 730,000 | $8,913,300 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 145,300 | $4,746,951 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000886 | this filing | 2023-02-14 | acceptance time not in the bulk data set |