Broad Bay Capital Management, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Broad Bay Capital Management, LP reported 17 stock positions worth $771.3 million. Its top holding was Ftai Aviation (FTAI) at 20.9% of the portfolio, followed by Cavco Industries (CVCO, 14.2%) and Willscot (WSC, 11.0%). Compared with Q4 2023, it opened 5 new positions, sold out of 5, added to 2 and reduced 8. The biggest buy was a new position in Victoria's Secret (VSXY) and the biggest sale an exit from Rover (ROVR).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001759115
- Portfolio Value
- $771.3M (Q1 2024)
- SEC Filing
- 0001172661-24-002361 ↗ filed May 15, 2024
Holdings Value
Holdings 17 stocks · $771.3M
| FTAI Ftai Aviation Ltd. | 20.94% | 2,400,000 | $161.5M | Reduce -18.4% |
| CVCO Cavco Industries Inc. | 14.23% | 275,000 | $109.7M | Reduce -10.7% |
| WSC Willscot Holdings Corp. | 11.01% | 1,826,000 | $84.9M | Add +18.6% |
| BATRK Atlanta Braves Holdings in-C | 9.82% | 1,938,900 | $75.7M | Reduce -4.2% |
| PLNT Planet Fitness Inc. Class A | 7.50% | 924,000 | $57.9M | Reduce -24.4% |
| GPRE Green Plains Inc. | 7.05% | 2,352,000 | $54.4M | No change |
| MAX Mediaalpha Inc. Class A | 5.44% | 2,060,000 | $42.0M | Reduce -11.2% |
| VSXY Victoria's Secret & Co. | 3.77% | 1,500,000 | $29.1M | New |
| WIX Wix.com Ltd. | 3.74% | 210,000 | $28.9M | New |
| DG Dollar General Corp. | 3.48% | 172,000 | $26.8M | Add +53.6% |
| WDC Western Digital Corp. | 3.29% | 372,000 | $25.4M | New |
| HZO Marinemax Inc. | 3.03% | 702,334 | $23.4M | Reduce -0.2% |
| VSEC Vse Corp. | 2.18% | 210,000 | $16.8M | New |
| EB Eventbrite Inc. Class A | 1.78% | 2,500,000 | $13.7M | Reduce -32.9% |
| TREX Trex Company Inc. | 1.71% | 132,000 | $13.2M | Reduce -68.2% |
| BATRA Atlanta Braves Holdings in-A | 0.79% | 145,300 | $6.1M | No change |
| AIR Aar Corp. | 0.24% | 31,218 | $1.9M | New |
Options reported separately and not counted above: ENPH puts ($12.1M).
Portfolio Sells Q4 2023 → Q1 2024
| ROVR Rover Group Inc. | Sold out | 0.00% | −5.33 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −3.86 |
| PLNT Planet Fitness Inc. Class A | Reduce -24.4% | 7.50% | −3.72 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −2.83 |
| TREX Trex Company Inc. | Reduce -68.2% | 1.71% | −2.61 |
| EB Eventbrite Inc. Class A | Reduce -32.9% | 1.78% | −2.14 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −1.31 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −1.11 |
| HZO Marinemax Inc. | Reduce -0.2% | 3.03% | −0.41 |
| BATRK Atlanta Braves Holdings in-C | Reduce -4.2% | 9.82% | −0.25 |
| CVCO Cavco Industries Inc. | Reduce -10.7% | 14.23% | +0.81 |
| MAX Mediaalpha Inc. Class A | Reduce -11.2% | 5.44% | +2.19 |
| FTAI Ftai Aviation Ltd. | Reduce -18.4% | 20.94% | +3.79 |
Portfolio Buys Q4 2023 → Q1 2024
Options Activity Q4 2023 → Q1 2024
| ENPH Enphase Energy Inc. | put | Reduce -77.8% | 100,000 | $12.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $1.1B | AIR, BATRK, RKT, SNOW, HUBG |
| Q1 2026 | 24 | $972.5M | BATRK, AIR, NET, RKT, HUBG |
| Q4 2025 | 28 | $875.4M | BATRK, RKT, APP, CVCO, AIR |
| Q3 2025 | 24 | $801.7M | BATRK, RKT, CVCO, RBLX, AIR |
| Q2 2025 | 21 | $711.1M | BATRK, CVCO, WIX, WSC, RKT |
| Q1 2025 | 21 | $665.5M | CVCO, BATRK, WIX, WSC, VSEC |
| Q4 2024 | 22 | $618.8M | CVCO, RDDT, BATRK, WIX, WSC |
| Q3 2024 | 20 | $728.0M | FTAI, CVCO, BATRK, WSC, PLNT |
| Q2 2024 | 20 | $731.5M | FTAI, CVCO, WSC, BATRK, PLNT |
| Q1 2024 | 17 | $771.3M | FTAI, CVCO, WSC, BATRK, PLNT |