Broad Bay Capital Management, LP Portfolio Holdings

Broad Bay Capital Management, LP

  • $502 Million
  • Q3 2024

Broad Bay Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $502 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cavco Industries Inc. with a value of $77M, Will Scot Mobile Mini Holdings Corp. with a value of $60M, Planet Fitness, Inc. with a value of $55.7M, Media Alpha, Inc. with a value of $44.7M, and Green Plains Inc. with a value of $31.7M.

Examining the 13F form we can see an increase of $45.1M in the current position value, from $457M to 502M.

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 $502 Million
Consumer Cyclical: $215 Million
Technology: $101 Million
Industrials: $81 Million
Basic Materials: $60.6 Million
Communication Services: $44.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.56B
$77 Million 15.35% of portfolio
180,176
Q3 2024 Reduced 16.32%
$7.76B
$60 Million 11.96% of portfolio
1,595,485
Q3 2024 Reduced 8.33%
$8.55B
$55.7 Million 11.1% of portfolio
685,681
Q3 2024 Reduced 21.75%
$499M
$44.7 Million 8.91% of portfolio
2,467,466
Q3 2024 Added 3.54%
$665M
$31.7 Million 6.31% of portfolio
2,339,671
Q3 2024 Added 4.36%
$12.5B
$30.2 Million 6.02% of portfolio
180,826
Q3 2024 Reduced 9.68%
$3.78B
$28.9 Million 5.76% of portfolio
420,933
Q3 2024 New
$658M
$27.5 Million 5.48% of portfolio
779,366
Q3 2024 Added 2.2%
$21.1B
$24.2 Million 4.81% of portfolio
353,700
Q3 2024 Reduced 0.25%
$4.2B
$23.9 Million 4.77% of portfolio
675,503
Q3 2024 New
$19.8B
$23.3 Million 4.65% of portfolio
93,608
Q3 2024 New
$1.5B
$21 Million 4.19% of portfolio
254,034
Q3 2024 Reduced 8.13%
$97.3B
$17.4 Million 3.48% of portfolio
133,650
Q3 2024 Reduced 29.92%
$3.01B
$16.8 Million 3.35% of portfolio
654,434
Q3 2024 Added 27.07%
$4.82B
$13.8 Million 2.74% of portfolio
155,734
Q3 2024 New
$291M
$5.56 Million 1.11% of portfolio
2,037,152
Q3 2024 Reduced 27.16%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $502 Million
  • Prior Value $457 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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