Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Broad Bay Capital Management, LP Stock Portfolio
$854Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $664.6 Millions as of 30 Sep, 2023.
The top stock holdings of Broad Bay Capital Management, LP are FTAI, CVCO, WSC. The fund has invested 15.7% of it's portfolio in FTAI AVIATION LTD and 14.4% of portfolio in CAVCO INDS INC DEL.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL stocks. They significantly reduced their stock positions in FTAI INFRASTRUCTURE INC (FIP), INGEVITY CORP (NGVT) and MARINEMAX INC (HZO). Broad Bay Capital Management, LP opened new stock positions in ATLANTA BRAVES HLDGS INC, SENSATA TECHNOLOGIES HLDG PL (ST) and ARHAUS INC (ARHS). The fund showed a lot of confidence in some stocks as they added substantially to GREEN PLAINS INC (GPRE), PLANET FITNESS INC (PLNT) and CAVCO INDS INC DEL (CVCO).
The top stock holdings of Broad Bay Capital Management, LP are FTAI, CVCO, WSC. The fund has invested 15.7% of it's portfolio in FTAI AVIATION LTD and 14.4% of portfolio in CAVCO INDS INC DEL.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL stocks. They significantly reduced their stock positions in FTAI INFRASTRUCTURE INC (FIP), INGEVITY CORP (NGVT) and MARINEMAX INC (HZO). Broad Bay Capital Management, LP opened new stock positions in ATLANTA BRAVES HLDGS INC, SENSATA TECHNOLOGIES HLDG PL (ST) and ARHAUS INC (ARHS). The fund showed a lot of confidence in some stocks as they added substantially to GREEN PLAINS INC (GPRE), PLANET FITNESS INC (PLNT) and CAVCO INDS INC DEL (CVCO).
New Buys
| Ticker | $ Bought |
|---|---|
| DOLLAR GEN CORP NEW | 15,226,400 |
| ULTA BEAUTY INC | 10,412,300 |
| AIR TRANSPORT SERVICES GRP I | 8,830,900 |
New stocks bought by Broad Bay Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| MARINEMAX INC | 34.1 |
| BOOT BARN HLDGS INC | 25.00 |
| GREEN PLAINS INC | 17.6 |
| ATLANTA BRAVES HLDGS INC | 17.4 |
| PLANET FITNESS INC | 15.38 |
| TREX CO INC | 3.75 |
Additions to existing portfolio by Broad Bay Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| CAVCO INDS INC DEL | -14.65 |
| ROVER GROUP INC | -13.33 |
Broad Bay Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FTAI INFRASTRUCTURE INC | -2,951,730 |
| INGEVITY CORP | -23,820,800 |
| MAXIMUS INC | -18,520,600 |
| ARHAUS INC | -659,110 |
Broad Bay Capital Management, LP got rid off the above stocks
Current Stock Holdings of Broad Bay Capital Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ARHS | ARHAUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 1.03 | 501,471 | 8,830,900 | NEW | ||
| BATRA | ATLANTA BRAVES HLDGS INC | 9.37 | 2,023,790 | 80,101,600 | ADDED | 17.4 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.73 | 145,300 | 6,215,930 | UNCHANGED | 0.00 | |
| BOOT | BOOT BARN HLDGS INC | 3.59 | 400,000 | 30,704,000 | ADDED | 25.00 | |
| CVCO | CAVCO INDS INC DEL | 12.49 | 308,000 | 106,759,000 | REDUCED | -14.65 | |
| DG | DOLLAR GEN CORP NEW | 1.78 | 112,000 | 15,226,400 | NEW | ||
| EB | EVENTBRITE INC | 3.64 | 3,725,000 | 31,141,000 | UNCHANGED | 0.00 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTAI | FTAI AVIATION LTD | 15.96 | 2,940,000 | 136,416,000 | UNCHANGED | 0.00 | |
| GPRE | GREEN PLAINS INC | 6.94 | 2,352,000 | 59,317,400 | ADDED | 17.6 | |
| HZO | MARINEMAX INC | 3.20 | 704,034 | 27,386,900 | ADDED | 34.1 | |
| MAX | MEDIAALPHA INC | 3.02 | 2,318,960 | 25,856,400 | UNCHANGED | 0.00 | |
| MMS | MAXIMUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGVT | INGEVITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLNT | PLANET FITNESS INC | 10.44 | 1,223,000 | 89,279,000 | ADDED | 15.38 | |
| ROVR | ROVER GROUP INC | 4.96 | 3,900,000 | 42,432,000 | REDUCED | -13.33 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2.64 | 600,000 | 22,542,000 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 4.02 | 415,000 | 34,357,800 | ADDED | 3.75 | |
| ULTA | ULTA BEAUTY INC | 1.22 | 21,250 | 10,412,300 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8.02 | 1,540,000 | 68,530,000 | UNCHANGED | 0.00 |