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CIK: 0001759115
Total reported value
$1.1B
$1.1B
20 檔
45.6%
In Q2 2024, Broad Bay Capital Management, LP's U.S. equity holdings reached a combined market value of $1.1B, distributed across 20 disclosed stock positions.
During Q2 2024, Broad Bay Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 28.62% | — | -11.85% | |
| 2 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 9.77% | -2.76% | -21.70% | |
| 3 | WSC | Willscot Holdings CORP | Stock-Industrials | 8.59% | -1.99% | EXIT | |
| 4 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 8.56% | -0.01% | -14.61% | |
| 5 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 8.45% | — | -5.17% | |
| 6 | GPRE | Green Plains Inc | Stock-Other | 4.66% | -0.95% | EXIT | |
| 7 | WIX | Wix.com Ltd. | Stock-Tech | 4.17% | — | -4.67% | |
| 8 | MAX | Mediaalpha Inc-class A | Stock-Other | 4.11% | — | +15.69% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 3.52% | — | -4.68% | |
| 10 | HZO | Marinemax Inc | Stock-Other | 3.24% | — | +8.58% | |
| 11 | VSEC | Vse CORP | Stock-Industrials | 3.20% | — | +31.67% | |
| 12 | BIRK | Birkenstock Holding plc | Stock-Other | 2.22% | — | — | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 2.08% | — | — | |
| 14 | EB4 | Eventbrite Inc-class A | Stock-Other | 1.77% | — | +11.87% | |
| 15 | LYFT | Lyft Inc-a | Stock-Tech | 1.53% | — | — | |
| 16 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.23% | — | — | |
| 17 | TREX | Trex Company Inc | Stock-Industrials | 1.20% | — | -6.74% | |
| 18 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.19% | — | -65.67% | |
| 19 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 1.14% | — | — | |
| 20 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.75% | — | -4.68% |
According to official SEC Form 13F filings, Broad Bay Capital Management, LP reported a total U.S. public equity portfolio value of $1.1B across 20 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTAI, CVCO, WSC) accounted for 45.6% of total reported equity market value during Q2 2024.
During Q2 2024, Broad Bay Capital Management, LP's top holdings by market value included FTAI (28.6%)、CVCO (9.8%)、WSC (8.6%). The largest single position, FTAI, represented 28.6% of total portfolio value.
In Q2 2024, Broad Bay Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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