Broad Bay Capital Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Broad Bay Capital Management, LP reported 20 stock positions worth $731.5 million. Its top holding was Ftai Aviation (FTAI) at 25.5% of the portfolio, followed by Cavco Industries (CVCO, 10.2%) and Willscot (WSC, 9.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 2, added to 4 and reduced 11. The biggest buy was a new position in Birkenstock (BIRK) and the biggest sale Cavco Industries (CVCO, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001759115
- Portfolio Value
- $731.5M (Q2 2024)
- SEC Filing
- 0001172661-24-003429 ↗ filed Aug 14, 2024
Holdings Value
Holdings 20 stocks · $731.5M
| FTAI Ftai Aviation Ltd. | 25.54% | 1,809,500 | $186.8M | Reduce -24.6% |
| CVCO Cavco Industries Inc. | 10.19% | 215,326 | $74.5M | Reduce -21.7% |
| WSC Willscot Holdings Corp. | 8.96% | 1,740,500 | $65.5M | Reduce -4.7% |
| BATRK Atlanta Braves Holdings in-C | 8.93% | 1,655,700 | $65.3M | Reduce -14.6% |
| PLNT Planet Fitness Inc. Class A | 8.82% | 876,229 | $64.5M | Reduce -5.2% |
| GPRE Green Plains Inc. | 4.86% | 2,241,900 | $35.6M | Reduce -4.7% |
| WIX Wix.com Ltd. | 4.35% | 200,200 | $31.8M | Reduce -4.7% |
| MAX Mediaalpha Inc. Class A | 4.29% | 2,383,209 | $31.4M | Add +15.7% |
| WDC Western Digital Corp. | 3.67% | 354,600 | $26.9M | Reduce -4.7% |
| HZO Marinemax Inc. | 3.37% | 762,600 | $24.7M | Add +8.6% |
| VSEC Vse Corp. | 3.34% | 276,500 | $24.4M | Add +31.7% |
| BIRK Birkenstock Holding PLC | 2.32% | 311,678 | $17.0M | New |
| APP AppLovin Corp. Class A | 2.17% | 190,700 | $15.9M | New |
| EB Eventbrite Inc. Class A | 1.85% | 2,796,743 | $13.5M | Add +11.9% |
| LYFT LYFT Inc. Class A | 1.59% | 827,400 | $11.7M | New |
| ZIM Zim Integrated Shipping Serv | 1.28% | 423,000 | $9.4M | New |
| TREX Trex Company Inc. | 1.25% | 123,100 | $9.1M | Reduce -6.7% |
| VSXY Victoria's Secret & Co. | 1.24% | 515,000 | $9.1M | Reduce -65.7% |
| BBWI Bath & Body Works Inc. | 1.19% | 223,100 | $8.7M | New |
| BATRA Atlanta Braves Holdings in-A | 0.78% | 138,500 | $5.7M | Reduce -4.7% |
Options reported separately and not counted above: FTAI calls ($31.6M).
Portfolio Sells Q1 2024 → Q2 2024
| CVCO Cavco Industries Inc. | Reduce -21.7% | 10.19% | −4.04 |
| DG Dollar General Corp. | Sold out | 0.00% | −3.48 |
| VSXY Victoria's Secret & Co. | Reduce -65.7% | 1.24% | −2.52 |
| GPRE Green Plains Inc. | Reduce -4.7% | 4.86% | −2.19 |
| WSC Willscot Holdings Corp. | Reduce -4.7% | 8.96% | −2.05 |
| BATRK Atlanta Braves Holdings in-C | Reduce -14.6% | 8.93% | −0.89 |
| TREX Trex Company Inc. | Reduce -6.7% | 1.25% | −0.46 |
| AIR Aar Corp. | Sold out | 0.00% | −0.24 |
| BATRA Atlanta Braves Holdings in-A | Reduce -4.7% | 0.78% | −0.01 |
| WDC Western Digital Corp. | Reduce -4.7% | 3.67% | +0.38 |
| WIX Wix.com Ltd. | Reduce -4.7% | 4.35% | +0.61 |
| PLNT Planet Fitness Inc. Class A | Reduce -5.2% | 8.82% | +1.31 |
| FTAI Ftai Aviation Ltd. | Reduce -24.6% | 25.54% | +4.60 |
Portfolio Buys Q1 2024 → Q2 2024
| BIRK Birkenstock Holding PLC | New | 2.32% | +2.32 |
| APP AppLovin Corp. Class A | New | 2.17% | +2.17 |
| LYFT LYFT Inc. Class A | New | 1.59% | +1.59 |
| ZIM Zim Integrated Shipping Serv | New | 1.28% | +1.28 |
| BBWI Bath & Body Works Inc. | New | 1.19% | +1.19 |
| VSEC Vse Corp. | Add +31.7% | 3.34% | +1.16 |
| HZO Marinemax Inc. | Add +8.6% | 3.37% | +0.35 |
| EB Eventbrite Inc. Class A | Add +11.9% | 1.85% | +0.07 |
| MAX Mediaalpha Inc. Class A | Add +15.7% | 4.29% | −1.15 |
Options Activity Q1 2024 → Q2 2024
| FTAI Ftai Aviation Ltd. | call | New | 306,100 | $31.6M |
| ENPH Enphase Energy Inc. | put | Sold out | 100,000 | $12.1Mbefore exit |
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 |