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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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22 |
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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 |
- |
$78.24 |
$161,520,000 |
2,400,000 |
20.94% |
25,104,000 |
-540,000 |
2.408 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
2 |
- |
$374.21 |
$109,742,000 |
275,000 |
14.23% |
2,983,000 |
-33,000 |
2.992 |
Residential Construct... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
3 |
- |
$40.65 |
$84,909,000 |
1,826,000 |
11.01% |
16,379,000 |
286,000 |
0.802 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
4 |
- |
$41.99 |
$75,733,000 |
1,938,900 |
9.82% |
-4,369,000 |
-84,889 |
4.222 |
Entertainment - Diver... |
|
|
PLNT |
Planet Fitness, Inc. |
5 |
- |
$63.27 |
$57,870,000 |
924,000 |
7.5% |
-31,409,000 |
-299,000 |
0.94 |
N/A |
|
|
GPRE |
Green Plains Inc |
6 |
- |
$19.16 |
$54,378,000 |
2,352,000 |
7.05% |
-4,939,000 |
0 |
3.343 |
Specialty Chemicals |
|
|
MAX |
Mediaalpha, Inc. |
7 |
- |
$0.00 |
$41,962,000 |
2,060,000 |
5.44% |
16,106,000 |
-258,964 |
4.778 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
8 |
New |
$22.16 |
$29,070,000 |
1,500,000 |
3.77% |
29,070,000 |
1,500,000 |
1.698 |
N/A |
|
|
WIX |
WIX.COM Ltd |
9 |
New |
$135.68 |
$28,871,000 |
210,000 |
3.74% |
28,871,000 |
210,000 |
0.377 |
N/A |
|
|
DG |
Dollar General Corp |
10 |
- |
$142.13 |
$26,842,000 |
172,000 |
3.48% |
11,616,000 |
60,000 |
0.007 |
Discount, Variety Stores |
|
|
WDC |
Western Digital Corp |
11 |
New |
$72.10 |
$25,385,000 |
372,000 |
3.29% |
25,385,000 |
372,000 |
0.122 |
Data Storage Devices |
|
|
HZO |
Marinemax Inc |
12 |
- |
$28.24 |
$23,360,000 |
702,334 |
3.03% |
-4,027,000 |
-1,700 |
3.171 |
Specialty Retail, Other |
|
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VSEC |
VSE Corp |
13 |
New |
$76.73 |
$16,800,000 |
210,000 |
2.18% |
16,800,000 |
210,000 |
1.333 |
Technical Services |
|
|
EB |
Eventbrite Inc |
14 |
- |
$5.27 |
$13,700,000 |
2,500,000 |
1.78% |
-17,441,000 |
-1,225,000 |
2.873 |
N/A |
|
|
TREX |
Trex Co Inc |
15 |
- |
$87.65 |
$13,167,000 |
132,000 |
1.71% |
-21,191,000 |
-283,000 |
0.114 |
General Building Mate... |
|
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BATRA |
Liberty Media Corporation |
16 |
- |
$43.37 |
$6,088,000 |
145,300 |
0.79% |
-128,000 |
0 |
1.409 |
Entertainment - Diver... |
|
|
AIR |
AAR Corp |
17 |
New |
$71.24 |
$1,869,000 |
31,218 |
0.24% |
1,869,000 |
31,218 |
0.088 |
Aerospace/Defense Pro... |
|
|
ROVR |
Rover Group Ord Shs Class A |
18 |
Closed |
$10.99 |
$0 |
0 |
0% |
-42,432,000 |
-3,900,000 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
20 |
Closed |
$399.56 |
$0 |
0 |
0% |
-10,412,000 |
-21,250 |
0 |
Personal Services |
|
|
BOOT |
Boot Barn Holdings, Inc. |
19 |
Closed |
$113.68 |
$0 |
0 |
0% |
-30,704,000 |
-400,000 |
0 |
N/A |
|
|
ATSG |
Air Transport Services Group |
22 |
Closed |
$14.61 |
$0 |
0 |
0% |
-8,831,000 |
-501,471 |
0 |
AirDelivery & Freight... |
|
|
ST |
Sensata Technologies Holdin... |
21 |
Closed |
$42.77 |
$0 |
0 |
0% |
-22,542,000 |
-600,000 |
0 |
Technical & System So... |
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