Latest Broad Bay Capital Management, LP Stock Portfolio
$783Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Broad Bay Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Broad Bay Capital Management, LP reported an equity portfolio of $783.4 Millions as of 31 Mar, 2024.
The top stock holdings of Broad Bay Capital Management, LP are FTAI, CVCO, WSC. The fund has invested 20.6% of it's portfolio in FTAI AVIATION LTD and 14% of portfolio in CAVCO INDS INC DEL.
The fund managers got completely rid off ROVER GROUP INC (ROVR), BOOT BARN HLDGS INC (BOOT) and SENSATA TECHNOLOGIES HLDG PL (ST) stocks. They significantly reduced their stock positions in TREX CO INC (TREX), EVENTBRITE INC (EB) and PLANET FITNESS INC (PLNT). Broad Bay Capital Management, LP opened new stock positions in VICTORIAS SECRET AND CO (VSCO), WIX COM LTD (WIX) and WESTERN DIGITAL CORP. (WDC). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG) and WILLSCOT MOBIL MINI HLDNG CO (WSC).
The top stock holdings of Broad Bay Capital Management, LP are FTAI, CVCO, WSC. The fund has invested 20.6% of it's portfolio in FTAI AVIATION LTD and 14% of portfolio in CAVCO INDS INC DEL.
The fund managers got completely rid off ROVER GROUP INC (ROVR), BOOT BARN HLDGS INC (BOOT) and SENSATA TECHNOLOGIES HLDG PL (ST) stocks. They significantly reduced their stock positions in TREX CO INC (TREX), EVENTBRITE INC (EB) and PLANET FITNESS INC (PLNT). Broad Bay Capital Management, LP opened new stock positions in VICTORIAS SECRET AND CO (VSCO), WIX COM LTD (WIX) and WESTERN DIGITAL CORP. (WDC). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG) and WILLSCOT MOBIL MINI HLDNG CO (WSC).
New Buys
| Ticker | $ Bought |
|---|---|
| VICTORIAS SECRET AND CO | 29,070,000 |
| WIX COM LTD | 28,870,800 |
| WESTERN DIGITAL CORP. | 25,385,300 |
| VSE CORP | 16,800,000 |
| AAR CORP | 1,869,020 |
New stocks bought by Broad Bay Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| DOLLAR GEN CORP NEW | 53.57 |
| WILLSCOT MOBIL MINI HLDNG CO | 18.57 |
Additions to existing portfolio by Broad Bay Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| TREX CO INC | -68.19 |
| EVENTBRITE INC | -32.89 |
| PLANET FITNESS INC | -24.45 |
| FTAI AVIATION LTD | -18.37 |
| MEDIAALPHA INC | -11.17 |
| CAVCO INDS INC DEL | -10.71 |
| ATLANTA BRAVES HLDGS INC | -4.19 |
| MARINEMAX INC | -0.24 |
Broad Bay Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ROVER GROUP INC | -42,432,000 |
| SENSATA TECHNOLOGIES HLDG PL | -22,542,000 |
| AIR TRANSPORT SERVICES GRP I | -8,830,900 |
| BOOT BARN HLDGS INC | -30,704,000 |
| ULTA BEAUTY INC | -10,412,300 |
Broad Bay Capital Management, LP got rid off the above stocks
Current Stock Holdings of Broad Bay Capital Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AIR | AAR CORP | 0.24 | 31,218 | 1,869,020 | NEW | ||
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 9.67 | 1,938,900 | 75,733,400 | REDUCED | -4.19 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.78 | 145,300 | 6,088,070 | UNCHANGED | 0.00 | |
| BOOT | BOOT BARN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVCO | CAVCO INDS INC DEL | 14.01 | 275,000 | 109,742,000 | REDUCED | -10.71 | |
| DG | DOLLAR GEN CORP NEW | 3.43 | 172,000 | 26,842,300 | ADDED | 53.57 | |
| EB | EVENTBRITE INC | 1.75 | 2,500,000 | 13,700,000 | REDUCED | -32.89 | |
| FTAI | FTAI AVIATION LTD | 20.62 | 2,400,000 | 161,520,000 | REDUCED | -18.37 | |
| GPRE | GREEN PLAINS INC | 6.94 | 2,352,000 | 54,378,200 | UNCHANGED | 0.00 | |
| HZO | MARINEMAX INC | 2.98 | 702,334 | 23,359,600 | REDUCED | -0.24 | |
| MAX | MEDIAALPHA INC | 5.36 | 2,060,000 | 41,962,200 | REDUCED | -11.17 | |
| PLNT | PLANET FITNESS INC | 7.39 | 924,000 | 57,870,100 | REDUCED | -24.45 | |
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX CO INC | 1.68 | 132,000 | 13,167,000 | REDUCED | -68.19 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSCO | VICTORIAS SECRET AND CO | 3.71 | 1,500,000 | 29,070,000 | NEW | ||
| VSEC | VSE CORP | 2.14 | 210,000 | 16,800,000 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 3.24 | 372,000 | 25,385,300 | NEW | ||
| WIX | WIX COM LTD | 3.68 | 210,000 | 28,870,800 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10.84 | 1,826,000 | 84,909,000 | ADDED | 18.57 |