Broad Bay Capital Management, LP Portfolio Holdings

Broad Bay Capital Management, LP

  • $540 Million
  • Q1 2024

Broad Bay Capital Management, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $540 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cavco Industries Inc. with a value of $110M, Will Scot Mobile Mini Holdings Corp. with a value of $84.9M, Planet Fitness, Inc. with a value of $57.9M, Green Plains Inc. with a value of $54.4M, and Media Alpha, Inc. with a value of $42M.

Examining the 13F form we can see an decrease of $92.2M in the current position value, from $632M to 540M.

Broad Bay Capital Management, LP is based out at New York, NY

Below you can find more details about Broad Bay Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $540 Million
Consumer Cyclical: $220 Million
Industrials: $117 Million
Technology: $80.1 Million
Basic Materials: $54.4 Million
Communication Services: $42 Million
Consumer Defensive: $26.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.08B
$110 Million 20.32% of portfolio
275,000
Q1 2024 Reduced 10.71%
$8.04B
$84.9 Million 15.72% of portfolio
1,826,000
Q1 2024 Added 18.57%
$6.2B
$57.9 Million 10.72% of portfolio
924,000
Q1 2024 Reduced 24.45%
$932M
$54.4 Million 10.07% of portfolio
2,352,000
Q4 2023 Added 17.6%
$516M
$42 Million 7.77% of portfolio
2,060,000
Q1 2024 Reduced 11.17%
$1.44B
$29.1 Million 5.38% of portfolio
1,500,000
Q1 2024 New
$9.14B
$28.9 Million 5.35% of portfolio
210,000
Q1 2024 New
$29.8B
$26.8 Million 4.97% of portfolio
172,000
Q1 2024 Added 53.57%
$24.1B
$25.4 Million 4.7% of portfolio
372,000
Q1 2024 New
$697M
$23.4 Million 4.33% of portfolio
702,334
Q1 2024 Reduced 0.24%
$1.13B
$16.8 Million 3.11% of portfolio
210,000
Q1 2024 New
$390M
$13.7 Million 2.54% of portfolio
2,500,000
Q1 2024 Reduced 32.89%
$8.17B
$13.2 Million 2.44% of portfolio
132,000
Q1 2024 Reduced 68.19%
$2.57B
$1.87 Million 0.35% of portfolio
31,218
Q1 2024 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 18.37%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 4.19%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $540 Million
  • Prior Value $632 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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