13F-HR filed by Broad Bay Capital Management, LP
Broad Bay Capital Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 20 holding rows worth $727,992,196.
- Accession
- 0001172661-24-004725
- Filer
- CIK 1759115
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 20 entries on the cover page, a total value of $727,992,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $727,992,196 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 | 772,159 | $102,619,931 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 180,176 | $77,158,570 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,574,587 | $62,668,563 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,595,485 | $59,990,236 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 685,681 | $55,691,011 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,467,466 | $44,685,809 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 487,700 | $32,149,184 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,339,671 | $31,679,145 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 180,826 | $30,228,682 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 420,933 | $28,901,260 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 581,812 | $28,677,513 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 779,366 | $27,488,239 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 353,700 | $24,154,173 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 675,503 | $23,946,581 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 93,608 | $23,349,580 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 254,034 | $21,016,233 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 133,650 | $17,448,008 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 654,434 | $16,818,954 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 155,734 | $13,759,099 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,037,152 | $5,561,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004725 | this filing | 2024-11-14 | acceptance time not in the bulk data set |