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Broad Bay Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 65.45%
This Fund
S&P 500
This Quarter Est. Return
+22.35%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$190M
Cap. Flow
+$56.1M
Cap. Flow %
6.56%
Top 10 Hldgs %
82.79%
Holding
22
New
4
Increased
6
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$13.6M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$10.9M
3
PLNT icon
Planet Fitness
PLNT
+$10M
4
GPRE icon
Green Plains
GPRE
+$9.31M
5
ULTA icon
Ulta Beauty
ULTA
+$8.96M

Top Sells

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$23.8M
2
MMS icon
Maximus
MMS
+$18.5M
3
CVCO icon
Cavco Industries
CVCO
+$15.1M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$5.08M
5
FIP icon
FTAI Infrastructure
FIP
+$2.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.9%
2 Industrials 29.02%
3 Communication Services 16.76%
4 Materials 6.94%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$22B
$136M 15.96%
2,940,000
– –
CVCO icon
2
Cavco Industries
CVCO
$4.46B
$107M 12.49%
308,000
-52,861
-15% -$15.1M
PLNT icon
3
Planet Fitness
PLNT
$4.29B
$89.3M 10.44%
1,223,000
+163,000
+15% +$10M
BATRK icon
4
Atlanta Braves Holdings Series B
BATRK
$3.25B
$80.1M 9.37%
2,023,789
+300,000
+17% +$10.9M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.85B
$68.5M 8.02%
1,540,000
– –
ENPH icon
6
PUT
Enphase Energy
ENPH
$5.01B
$59.5M 6.96%
+450,000
New +$47.7M
GPRE icon
7
Green Plains
GPRE
$1.15B
$59.3M 6.94%
2,352,000
+352,000
+18% +$9.31M
ROVR
8
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$42.4M 4.96%
3,900,000
-600,000
-13% -$5.08M
TREX icon
9
Trex
TREX
$4.57B
$34.4M 4.02%
415,000
+15,000
+4% +$995K
EB
10
DELISTED
Eventbrite
EB
$31.1M 3.64%
3,725,000
– –
BOOT icon
11
Boot Barn
BOOT
$4.71B
$30.7M 3.59%
400,000
+80,000
+25% +$6.01M
HZO icon
12
MarineMax
HZO
$799M
$27.4M 3.2%
704,034
+179,034
+34% +$5.67M
MAX icon
13
MediaAlpha
MAX
$734M
$25.9M 3.02%
2,318,964
– –
ST icon
14
Sensata Technologies
ST
$6.75B
$22.5M 2.64%
600,000
– –
DG icon
15
Dollar General
DG
$27.2B
$15.2M 1.78%
+112,000
New +$13.6M
ULTA icon
16
Ulta Beauty
ULTA
$20.7B
$10.4M 1.22%
+21,250
New +$8.96M
ATSG
17
DELISTED
Air Transport Services Group
ATSG
$8.83M 1.03%
+501,471
New +$8.92M
BATRA icon
18
Atlanta Braves Holdings Series A
BATRA
$3.53B
$6.22M 0.73%
145,300
– –
ARHS icon
19
Arhaus
ARHS
$1.12B
– –
-70,872
Closed -$659K
FIP icon
20
FTAI Infrastructure
FIP
$490M
– –
-916,685
Closed -$2.95M
MMS icon
21
Maximus
MMS
$3.2B
– –
-248,000
Closed -$18.5M
NGVT icon
22
Ingevity
NGVT
$2.59B
– –
-500,332
Closed -$23.8M

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MTC
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PWAM
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TFA
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JAG
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OWSCM
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NNPTE
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OGC
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Broad Bay Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Broad Bay Capital Management held 22 positions worth $855M, up 29% from $665M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Broad Bay Capital Management deployed $56.1M of net new capital in Q4 2023, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Dollar General: 112,000 shares worth $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Cavco Industries, an estimated $15.1M trimmed.

  • Broad Bay Capital Management's largest Q4 2023 buy was Dollar General: 112,000 shares worth $15.2M.
  • Broad Bay Capital Management added most to Atlanta Braves Holdings Series B in Q4 2023, an estimated $10.9M increase.
  • Broad Bay Capital Management's biggest Q4 2023 reduction was Cavco Industries, cutting an estimated $15.1M.
  • Broad Bay Capital Management fully exited Ingevity in Q4 2023, selling an estimated $23.8M.
  • Broad Bay Capital Management's ten largest holdings make up 83% of its $855M portfolio in Q4 2023.
  • Broad Bay Capital Management opened 4 new positions and closed 4 in Q4 2023.
  • Broad Bay Capital Management's portfolio value rose 29% quarter-over-quarter to $855M.

Based on Broad Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.