BROAD BAY CAPITAL MANAGEMENT, LP Holdings

BROAD BAY CAPITAL MANAGEMENT, LP is an investment fund managing more than 567.51M US dollars. The largest holdings include WillScot Mobile Mini Holdings Corp., Cavco Industries and The Liberty Braves Group. In Q3 2022 the fund bought assets of total value of 21.77M US dollars and sold assets of total value of 63.24M US dollars.

$567.50M

portfolio value

-0.16%

quarter

-29.61%

1 year

+33.73%

3 years

BROAD BAY CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	24310000	2263000
Q2 2019	96558000	1226000
Q3 2019	82852000	4670000
Q4 2019	56450000	11480000
Q1 2020	34669000	65487000
Q2 2020	208878000	15193000
Q3 2020	232784000	105494000
Q4 2020	224943000	22040000
Q1 2021	166374000	225714000
Q2 2021	138028000	149279000
Q3 2021	164200000	176497000
Q4 2021	61269000	62609000
Q1 2022	65247000	46588000
Q2 2022	23206000	142856000
Q3 2022	21768000	63243000

BROAD BAY CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 22.23% Portfolio value: 126.15M Avg. open price: $18.33 Current price: $47.38 P/L: +158.43% Sold -4.07% shares Q3 2022	share	22.23%	126.15M	$18.33	$47.38	+158.43%	Sold -4.07% shares Q3 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 10.59% Portfolio value: 60.08M Avg. open price: $184.07 Current price: $240.43 P/L: +30.62% Bought +8.96% shares Q3 2022	share	10.59%	60.08M	$184.07	$240.43	+30.62%	Bought +8.96% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 9.44% Portfolio value: 53.56M Avg. open price: $27.82 Current price: $32.7 P/L: +17.55% Sold -11.98% shares Q3 2022	share	9.44%	53.56M	$27.82	$32.7	+17.55%	Sold -11.98% shares Q3 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 8.55% Portfolio value: 48.50M Avg. open price: $69.44 Current price: $75.59 P/L: +8.86% Sold -14.80% shares Q4 2021	share	8.55%	48.50M	$69.44	$75.59	+8.86%	Sold -14.80% shares Q4 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 7.41% Portfolio value: 42.05M Avg. open price: $51.59 Current price: $79.46 P/L: +54.02% Sold -33.30% shares Q3 2022	share	7.41%	42.05M	$51.59	$79.46	+54.02%	Sold -33.30% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 5.83% Portfolio value: 33.09M Avg. open price: $65.73 Current price: $77.41 P/L: +17.77% Bought +18.35% shares Q3 2022	share	5.83%	33.09M	$65.73	$77.41	+17.77%	Bought +18.35% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 5.71% Portfolio value: 32.42M Avg. open price: $134.2 Current price: $52.35 P/L: -60.99% Sold -45.21% shares Q3 2022	share	5.71%	32.42M	$134.2	$52.35	-60.99%	Sold -45.21% shares Q3 2022
Software—Application Eventbrite, Inc. Portfolio share: 5.30% Portfolio value: 30.09M Avg. open price: $19.77 Current price: $7.22 P/L: -63.48% Sold -1.00% shares Q2 2022	share	5.30%	30.09M	$19.77	$7.22	-63.48%	Sold -1.00% shares Q2 2022
Personal Services Rover Group, Inc. Portfolio share: 4.69% Portfolio value: 26.60M Avg. open price: $11.73 Current price: $4.8 P/L: -59.09% Sold -3.17% shares Q3 2022	share	4.69%	26.60M	$11.73	$4.8	-59.09%	Sold -3.17% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 4.46% Portfolio value: 25.31M Avg. open price: $94.79 Current price: $65.54 P/L: -30.86% Bought +300.93% shares Q2 2022	share	4.46%	25.31M	$94.79	$65.54	-30.86%	Bought +300.93% shares Q2 2022
Internet Content & Information MediaAlpha, Inc. Portfolio share: 3.88% Portfolio value: 22.01M Avg. open price: $14.59 Current price: $11.11 P/L: -23.84% Bought +8.42% shares Q3 2022	share	3.88%	22.01M	$14.59	$11.11	-23.84%	Bought +8.42% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 3.34% Portfolio value: 18.93M Avg. open price: N/A Current price: $115.65 P/L: N/A Sold -36.99% shares Q3 2021	share	3.34%	18.93M	N/A	$115.65	N/A	Sold -36.99% shares Q3 2021
Building Products & Equipment Trex Company, Inc. Portfolio share: 3.10% Portfolio value: 17.57M Avg. open price: $43.45 Current price: $45.25 P/L: +4.15% Sold -7.62% shares Q3 2022	share	3.10%	17.57M	$43.45	$45.25	+4.15%	Sold -7.62% shares Q3 2022
FTAI INFRASTRUCTURE INC Portfolio share: 1.82% Portfolio value: 10.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.82%	10.32M	N/A	N/A	N/A	N/A Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 1.25% Portfolio value: 7.07M Avg. open price: $19.12 Current price: $13.26 P/L: -30.66% Bought +1.26% shares Q3 2022	share	1.25%	7.07M	$19.12	$13.26	-30.66%	Bought +1.26% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.85% Portfolio value: 4.85M Avg. open price: $26.42 Current price: $12.92 P/L: -51.10% Bought +40.00% shares Q2 2022	share	0.85%	4.85M	$26.42	$12.92	-51.10%	Bought +40.00% shares Q2 2022
Chemicals Green Plains Inc. Portfolio share: 0.84% Portfolio value: 4.75M Avg. open price: N/A Current price: $32.5 P/L: N/A N/A Q3 2022	share	0.84%	4.75M	N/A	$32.5	N/A	N/A Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 0.72% Portfolio value: 4.09M Avg. open price: $28.22 Current price: $33.04 P/L: +17.08% Bought +418.93% shares Q3 2021	share	0.72%	4.09M	$28.22	$33.04	+17.08%	Bought +418.93% shares Q3 2021
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.95	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Hydrofarm Holdings Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.04	N/A	Sold -100.00% shares Q3 2022
Leisure F45 Training Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.96 Current price: $2.72 P/L: -81.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.96	$2.72	-81.82%	Sold -100.00% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.72 Current price: $16.4 P/L: -36.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.72	$16.4	-36.24%	Sold -100.00% shares Q3 2022

Showing TOP 22 BROAD BAY CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BROAD BAY CAPITAL MANAGEMENT, LP?

The biggest position of the BROAD BAY CAPITAL MANAGEMENT, LP is WillScot Mobile Mini Holdings Corp. (WSC) with 22.23% portfolio share worth of 126.15M US dollars.

Top 5 BROAD BAY CAPITAL MANAGEMENT, LP's holdings represent 58.21% of the portfolio:

WillScot Mobile Mini Holdings Corp. (WSC) – 22.23%
Cavco Industries, Inc. (CVCO) – 10.59%
The Liberty Braves Group (BATRK) – 9.44%
Ingevity Corporation (NGVT) – 8.55%
The TJX Companies, Inc. (TJX) – 7.41%

Who is the portfolio manager of BROAD BAY CAPITAL MANAGEMENT, LP?

The portfolio manager of the BROAD BAY CAPITAL MANAGEMENT, LP is .

What is the total asset value of the BROAD BAY CAPITAL MANAGEMENT, LP portfolio?

BROAD BAY CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 567.51M US dollars.

Who is ?

is the portfolio manager of the BROAD BAY CAPITAL MANAGEMENT, LP.

What is (BROAD BAY CAPITAL MANAGEMENT, LP) fund performance?

BROAD BAY CAPITAL MANAGEMENT, LP's quarterly performance is -0.16%, annualy -29.61%. In the past 3 years, the value of 's portfolio has increased by +34%.

What is the BROAD BAY CAPITAL MANAGEMENT, LP CIK?

BROAD BAY CAPITAL MANAGEMENT, LP's Central Index Key is 0001759115 .