Broad Bay Capital Management, Lp Top Holdings and 13F Report (2024) About Broad Bay Capital Management, LpInvestment ActivityBroad Bay Capital Management, Lp has $727.99 million in total holdings as of September 30, 2024.Broad Bay Capital Management, Lp owns shares of 20 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 19.57% of the portfolio was purchased this quarter.About 38.06% of the portfolio was sold this quarter.This quarter, Broad Bay Capital Management, Lp has purchased 20 new stocks and bought additional shares in 5 stocks.Broad Bay Capital Management, Lp sold shares of 10 stocks and completely divested from 5 stocks this quarter.Largest Holdings FTAI Aviation $102,619,931Cavco Industries $77,158,570Atlanta Braves $62,668,563WillScot Mobile Mini $59,990,236Planet Fitness $55,691,011 Largest New Holdings this Quarter REDDIT INC $32,149,184 HoldingTecnoglass $28,901,260 HoldingSweetgreen $23,946,581 HoldingFirst Solar $23,349,580 HoldingFive Below $13,759,099 Holding Largest Purchases this Quarter REDDIT INC 487,700 shares (about $32.15M)Tecnoglass 420,933 shares (about $28.90M)Sweetgreen 675,503 shares (about $23.95M)First Solar 93,608 shares (about $23.35M)Five Below 155,734 shares (about $13.76M) Largest Sales this Quarter FTAI Aviation 1,343,441 shares (about $178.54M)Planet Fitness 190,548 shares (about $15.48M)Cavco Industries 35,150 shares (about $15.05M)APPLOVIN CORP 57,050 shares (about $7.45M)WillScot Mobile Mini 145,015 shares (about $5.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBroad Bay Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTAIFTAI Aviation$102,619,931$178,543,309 ▼-63.5%772,15914.1%AerospaceCVCOCavco Industries$77,158,570$15,052,636 ▼-16.3%180,17610.6%ConstructionBATRKAtlanta Braves$62,668,563$3,228,297 ▼-4.9%1,574,5878.6%Multi-Sector ConglomeratesWSCWillScot Mobile Mini$59,990,236$5,452,564 ▼-8.3%1,595,4858.2%FinancePLNTPlanet Fitness$55,691,011$15,476,309 ▼-21.7%685,6817.6%Consumer DiscretionaryMAXMediaAlpha$44,685,809$1,525,894 ▲3.5%2,467,4666.1%Business ServicesREDDIT INC$32,149,184$32,149,184 ▲New Holding487,7004.4%CL AGPREGreen Plains$31,679,145$1,323,819 ▲4.4%2,339,6714.4%Basic MaterialsWIXWix.com$30,228,682$3,238,752 ▼-9.7%180,8264.2%Computer and TechnologyTGLSTecnoglass$28,901,260$28,901,260 ▲New Holding420,9334.0%Retail/WholesaleBIRKENSTOCK HOLDING PLC$28,677,513$13,314,905 ▲86.7%581,8123.9%COM SHSHZOMarineMax$27,488,239$591,337 ▲2.2%779,3663.8%Retail/WholesaleWDCWestern Digital$24,154,173$61,461 ▼-0.3%353,7003.3%Computer and TechnologySGSweetgreen$23,946,581$23,946,581 ▲New Holding675,5033.3%Retail/WholesaleFSLRFirst Solar$23,349,580$23,349,580 ▲New Holding93,6083.2%Oils/EnergyVSECVSE$21,016,233$1,858,612 ▼-8.1%254,0342.9%ConstructionAPPLOVIN CORP$17,448,008$7,447,878 ▼-29.9%133,6502.4%COM CL AVSCOVictoria's Secret & Co.$16,818,954$3,583,454 ▲27.1%654,4342.3%Retail/WholesaleFIVEFive Below$13,759,099$13,759,099 ▲New Holding155,7341.9%Retail/WholesaleEBEventbrite$5,561,425$2,073,683 ▼-27.2%2,037,1520.8%Computer and TechnologyLYFTLyft$0$11,666,340 ▼-100.0%00.0%Computer and TechnologyZIMZIM Integrated Shipping Services$0$9,377,910 ▼-100.0%00.0%TransportationTREXTrex$0$9,124,172 ▼-100.0%00.0%ConstructionBBWIBath & Body Works$0$8,712,055 ▼-100.0%00.0%Retail/WholesaleBATRAAtlanta Braves$0$5,724,205 ▼-100.0%00.0%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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