13F-HR filed by Broad Bay Capital Management, LP
Broad Bay Capital Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 21 holding rows worth $763,049,166.
- Accession
- 0001172661-24-003429
- Filer
- CIK 1759115
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 21 entries on the cover page, a total value of $763,049,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $763,049,166 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 | 1,809,500 | $186,794,685 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 215,326 | $74,539,401 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,740,500 | $65,512,420 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,655,700 | $65,300,808 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 876,229 | $64,481,692 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,241,900 | $35,556,534 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 200,200 | $31,845,814 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 306,100 | $31,598,703 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 2,383,209 | $31,386,863 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 354,600 | $26,868,042 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 762,600 | $24,685,362 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 276,500 | $24,409,420 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 311,678 | $16,958,400 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 190,700 | $15,870,054 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,796,743 | $13,536,236 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 827,400 | $11,666,340 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 423,000 | $9,377,910 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 123,100 | $9,124,172 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 515,000 | $9,100,050 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 223,100 | $8,712,055 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 138,500 | $5,724,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003429 | this filing | 2024-08-14 | acceptance time not in the bulk data set |