Broad Bay Capital Management as of March 31, 2024
Portfolio Holdings for Broad Bay Capital Management
Broad Bay Capital Management holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 20.6 | $162M | 2.4M | 67.30 | |
| Cavco Industries (CVCO) | 14.0 | $110M | 275k | 399.06 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 10.8 | $85M | 1.8M | 46.50 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 9.7 | $76M | 1.9M | 39.06 | |
| Planet Fitness Cl A (PLNT) | 7.4 | $58M | 924k | 62.63 | |
| Green Plains Renewable Energy (GPRE) | 6.9 | $54M | 2.4M | 23.12 | |
| Mediaalpha Cl A (MAX) | 5.4 | $42M | 2.1M | 20.37 | |
| Victorias Secret And Common Stock (VSCO) | 3.7 | $29M | 1.5M | 19.38 | |
| Wix SHS (WIX) | 3.7 | $29M | 210k | 137.48 | |
| Dollar General (DG) | 3.4 | $27M | 172k | 156.06 | |
| Western Digital (WDC) | 3.2 | $25M | 372k | 68.24 | |
| MarineMax (HZO) | 3.0 | $23M | 702k | 33.26 | |
| VSE Corporation (VSEC) | 2.1 | $17M | 210k | 80.00 | |
| Eventbrite Com Cl A (EB) | 1.7 | $14M | 2.5M | 5.48 | |
| Trex Company (TREX) | 1.7 | $13M | 132k | 99.75 | |
| 4068594 Enphase Energy Put Option (ENPH) | 1.5 | $12M | 100k | 120.98 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.8 | $6.1M | 145k | 41.90 | |
| Aar (AIR) | 0.2 | $1.9M | 31k | 59.87 |
