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| Name: |
Broad Bay Capital Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTAI |
Fortress Transportation & I... |
1 |
- |
$73.20 |
$136,416,000 |
2,940,000 |
17.15% |
31,899,000 |
0 |
2.95 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
2 |
- |
$365.00 |
$106,759,000 |
308,000 |
13.42% |
10,893,000 |
-52,861 |
3.351 |
Residential Construct... |
|
|
PLNT |
Planet Fitness, Inc. |
3 |
- |
$58.66 |
$89,279,000 |
1,223,000 |
11.22% |
37,148,000 |
163,000 |
1.355 |
N/A |
|
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BATRK |
Liberty Media Corporation |
4 |
- |
$41.99 |
$80,102,000 |
2,023,789 |
10.07% |
18,511,000 |
300,000 |
5.068 |
Entertainment - Diver... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
5 |
- |
$36.61 |
$68,530,000 |
1,540,000 |
8.61% |
4,481,000 |
0 |
0.676 |
N/A |
|
|
GPRE |
Green Plains Inc |
6 |
- |
$20.12 |
$59,317,000 |
2,352,000 |
7.46% |
-883,000 |
352,000 |
3.343 |
Specialty Chemicals |
|
|
ROVR |
Rover Group Ord Shs Class A |
7 |
- |
$10.99 |
$42,432,000 |
3,900,000 |
5.33% |
14,262,000 |
-600,000 |
2.225 |
N/A |
|
|
TREX |
Trex Co Inc |
8 |
- |
$89.14 |
$34,358,000 |
415,000 |
4.32% |
9,706,000 |
15,000 |
0.358 |
General Building Mate... |
|
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EB |
Eventbrite Inc |
9 |
- |
$5.37 |
$31,141,000 |
3,725,000 |
3.91% |
-5,588,000 |
0 |
4.28 |
N/A |
|
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BOOT |
Boot Barn Holdings, Inc. |
10 |
- |
$102.06 |
$30,704,000 |
400,000 |
3.86% |
4,723,000 |
80,000 |
1.117 |
N/A |
|
|
HZO |
Marinemax Inc |
11 |
- |
$24.51 |
$27,387,000 |
704,034 |
3.44% |
10,156,000 |
179,034 |
3.178 |
Specialty Retail, Other |
|
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MAX |
Mediaalpha, Inc. |
12 |
- |
$0.00 |
$25,856,000 |
2,318,964 |
3.25% |
6,701,000 |
0 |
5.379 |
N/A |
|
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ST |
Sensata Technologies Holdin... |
13 |
- |
$38.99 |
$22,542,000 |
600,000 |
2.83% |
-150,000 |
0 |
0.381 |
Technical & System So... |
|
|
DG |
Dollar General Corp |
14 |
New |
$137.58 |
$15,226,000 |
112,000 |
1.91% |
15,226,000 |
112,000 |
0.004 |
Discount, Variety Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
15 |
New |
$402.11 |
$10,412,000 |
21,250 |
1.31% |
10,412,000 |
21,250 |
0.038 |
Personal Services |
|
|
ATSG |
Air Transport Services Group |
16 |
New |
$12.77 |
$8,831,000 |
501,471 |
1.11% |
8,831,000 |
501,471 |
0.676 |
AirDelivery & Freight... |
|
|
BATRA |
Liberty Media Corporation |
17 |
- |
$43.37 |
$6,216,000 |
145,300 |
0.78% |
539,000 |
0 |
1.409 |
Entertainment - Diver... |
|
|
MMS |
Maximus Inc |
21 |
Closed |
$80.74 |
$0 |
0 |
0% |
-18,521,000 |
-248,000 |
0 |
Education & Training ... |
|
|
NGVT |
Ingevity Corp |
20 |
Closed |
$51.89 |
$0 |
0 |
0% |
-23,821,000 |
-500,332 |
0 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
19 |
Closed |
$12.83 |
$0 |
0 |
0% |
-659,000 |
-70,872 |
0 |
N/A |
|
|
FIP |
Ftai Infrastructure Llc |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,952,000 |
-916,685 |
0 |
N/A |
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