13F-HR filed by Broad Bay Capital Management, LP
Broad Bay Capital Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 18 holding rows worth $854,971,717.
- Accession
- 0001172661-24-001044
- Filer
- CIK 1759115
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 18 entries on the cover page, a total value of $854,971,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $854,971,717 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 | $136,416,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 308,000 | $106,758,960 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,223,000 | $89,279,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,023,789 | $80,101,569 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,540,000 | $68,530,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 450,000 | $59,463,000 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 2,352,000 | $59,317,440 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 3,900,000 | $42,432,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 415,000 | $34,357,850 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,725,000 | $31,141,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 400,000 | $30,704,000 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 704,034 | $27,386,923 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,318,964 | $25,856,449 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 600,000 | $22,542,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 112,000 | $15,226,400 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,250 | $10,412,288 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 501,471 | $8,830,904 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 145,300 | $6,215,934 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001044 | this filing | 2024-02-14 | acceptance time not in the bulk data set |