13F-HR filed by Broad Bay Capital Management, LP
Broad Bay Capital Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 18 holding rows worth $664,591,311.
- Accession
- 0001172661-23-003939
- Filer
- CIK 1759115
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 18 entries on the cover page, a total value of $664,591,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $664,591,311 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 |
|---|---|---|---|---|---|---|
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,940,000 | $104,517,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 360,861 | $95,866,333 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,540,000 | $64,048,600 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,723,789 | $61,590,981 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,000,000 | $60,200,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,060,000 | $52,130,800 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,725,000 | $36,728,500 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 4,500,000 | $28,170,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 320,000 | $25,980,800 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 400,000 | $24,652,000 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 500,332 | $23,820,807 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 600,000 | $22,692,000 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,318,964 | $19,154,643 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 248,000 | $18,520,640 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 525,000 | $17,230,500 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 145,300 | $5,676,871 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 916,685 | $2,951,726 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 70,872 | $659,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003939 | this filing | 2023-11-14 | acceptance time not in the bulk data set |