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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
+15.52%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$71.6M
Cap. Flow
-$135M
Cap. Flow %
-17.18%
Top 10 Hldgs %
85.64%
Holding
23
New
5
Increased
2
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$36.8M
2
WIX icon
WIX.com
WIX
+$27.6M
3
WDC icon
Western Digital
WDC
+$21.6M
4
VSEC icon
VSE Corp
VSEC
+$14.3M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$13.3M

Top Sells

Rank Stock Value
1
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$42.4M
2
BOOT icon
Boot Barn
BOOT
+$30.7M
3
FTAI icon
FTAI Aviation
FTAI
+$29.6M
4
TREX icon
Trex
TREX
+$25.2M
5
ST icon
Sensata Technologies
ST
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 35.52%
2 Consumer Discretionary 28.09%
3 Communication Services 17.55%
4 Materials 6.94%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$22B
$162M 20.62%
2,400,000
-540,000
-18% -$29.6M
CVCO icon
2
Cavco Industries
CVCO
$4.46B
$110M 14.01%
275,000
-33,000
-11% -$11.7M
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.85B
$84.9M 10.84%
1,826,000
+286,000
+19% +$13.3M
BATRK icon
4
Atlanta Braves Holdings Series B
BATRK
$3.25B
$75.7M 9.67%
1,938,900
-84,889
-4% -$3.34M
PLNT icon
5
Planet Fitness
PLNT
$4.29B
$57.9M 7.39%
924,000
-299,000
-24% -$20M
GPRE icon
6
Green Plains
GPRE
$1.15B
$54.4M 6.94%
2,352,000
– –
MAX icon
7
MediaAlpha
MAX
$734M
$42M 5.36%
2,060,000
-258,964
-11% -$4.13M
VSXY
8
Victoria's Secret
VSXY
$6.78B
$29.1M 3.71%
+1,500,000
New +$36.8M
WIX icon
9
WIX.com
WIX
$2.36B
$28.9M 3.69%
+210,000
New +$27.6M
DG icon
10
Dollar General
DG
$27.2B
$26.8M 3.43%
172,000
+60,000
+54% +$8.53M
WDC icon
11
Western Digital
WDC
$172B
$25.4M 3.24%
+492,156
New +$21.6M
HZO icon
12
MarineMax
HZO
$799M
$23.4M 2.98%
702,334
-1,700
-0.2% -$54.5K
VSEC icon
13
VSE Corp
VSEC
$5.64B
$16.8M 2.14%
+210,000
New +$14.3M
EB
14
DELISTED
Eventbrite
EB
$13.7M 1.75%
2,500,000
-1,225,000
-33% -$8.88M
TREX icon
15
Trex
TREX
$4.57B
$13.2M 1.68%
132,000
-283,000
-68% -$25.2M
ENPH icon
16
PUT
Enphase Energy
ENPH
$5.01B
$12.1M 1.54%
100,000
-350,000
-78% -$40.8M
BATRA icon
17
Atlanta Braves Holdings Series A
BATRA
$3.53B
$6.09M 0.78%
145,300
– –
AIR icon
18
AAR Corp
AIR
$5.46B
$1.87M 0.24%
+31,218
New +$1.94M
BOOT icon
19
Boot Barn
BOOT
$4.71B
– –
-400,000
Closed -$30.7M
ST icon
20
Sensata Technologies
ST
$6.75B
– –
-600,000
Closed -$22.5M
ULTA icon
21
Ulta Beauty
ULTA
$20.7B
– –
-21,250
Closed -$10.4M
ATSG
22
DELISTED
Air Transport Services Group
ATSG
– –
-501,471
Closed -$8.83M
ROVR
23
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-3,900,000
Closed -$42.4M

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Broad Bay Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Broad Bay Capital Management held 23 positions worth $783M, down 8.4% from $855M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Broad Bay Capital Management withdrew a net $135M in Q1 2024, closing 5 positions and reducing 9 holdings. Its most notable exit was Rover Group, Inc. Class A Common Stock, an estimated $42.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Broad Bay Capital Management opened a new position in Victoria's Secret worth $29.1M.

  • Broad Bay Capital Management's largest Q1 2024 buy was Victoria's Secret: 1,500,000 shares worth $29.1M.
  • Broad Bay Capital Management added most to WillScot Mobile Mini Holdings in Q1 2024, an estimated $13.3M increase.
  • Broad Bay Capital Management's biggest Q1 2024 reduction was FTAI Aviation, cutting an estimated $29.6M.
  • Broad Bay Capital Management fully exited Rover Group, Inc. Class A Common Stock in Q1 2024, selling an estimated $42.4M.
  • Broad Bay Capital Management's ten largest holdings make up 86% of its $783M portfolio in Q1 2024.
  • Broad Bay Capital Management opened 5 new positions and closed 5 in Q1 2024.
  • Broad Bay Capital Management's portfolio value fell 8.4% quarter-over-quarter to $783M.

Based on Broad Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.