Broad Bay Capital Management, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$728M
Signature - Title
David Gregory Scarffe - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Broad Bay Capital Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Broad Bay Capital Management, LP reported 20 stock holdings with total value $728M as of Q3 2024. Top holdings included FTAI, CVCO, BATRK, WSC, and PLNT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 20 $728M +$142M -$236M -$93.9M FTAI, CVCO, BATRK, WSC, PLNT 13F-HR 11/14/2024, 09:11 AM
Q2 2024 20 $731M +$76.1M -$151M -$75.1M FTAI, CVCO, WSC, BATRK, PLNT 13F-HR 8/14/2024, 10:15 AM
Q1 2024 17 $771M +$125M -$227M -$102M FTAI, CVCO, WSC, BATRK, PLNT 13F-HR 5/15/2024, 09:45 AM
Q4 2023 17 $796M +$81.5M -$70.8M +$10.7M FTAI, CVCO, PLNT, BATRK, WSC 13F-HR 2/14/2024, 10:31 AM
Q3 2023 18 $665M +$134M -$169M -$35.4M FTAI, CVCO, WSC, BATRK, GPRE 13F-HR 11/14/2023, 11:55 AM
Q2 2023 17 $743M +$79.8M -$84.7M -$4.97M CVCO, WSC, FTAI, BATRK, PLNT 13F-HR 8/14/2023, 10:36 AM
Q1 2023 18 $730M +$26M -$126M -$100M CVCO, WSC, FTAI, BATRK, NGVT 13F-HR 5/15/2023, 09:34 AM
Q4 2022 18 $704M +$109M -$37.7M +$71.1M WSC, CVCO, FTAI, BATRK, NGVT 13F-HR 2/14/2023, 09:33 AM
Q3 2022 18 $568M +$26.9M -$98.5M -$71.6M WSC, CVCO, BATRK, NGVT, TJX 13F-HR 11/14/2022, 10:30 AM
Q2 2022 20 $639M +$71.7M -$64.6M +$7.14M WSC, TJX, ESTC, BATRK, CVCO 13F-HR 8/15/2022, 09:53 AM
Q1 2022 20 $787M +$152M -$38.7M +$114M WSC, EB, ESTC, TJX, LEVI 13F-HR 5/16/2022, 09:33 AM
Q4 2021 16 $826M +$79M -$141M -$61.8M WSC, TJX, CVCO, LEVI, EB 13F-HR 2/14/2022, 10:30 AM
Q3 2021 19 $807M +$159M -$200M -$41.5M WSC, ESTC, TJX, CVCO, NGVT 13F-HR 11/15/2021, 12:55 PM
Q2 2021 17 $844M +$118M -$174M -$55.2M WSC, TJX, PLNT, ESTC, NGVT 13F-HR 8/16/2021, 02:00 PM
Q1 2021 22 $856M +$196M -$271M -$74.9M WSC, TJX, PLNT, NGVT, TREX 13F-HR 5/17/2021, 09:25 AM
Q4 2020 15 $890M +$125M -$71.1M +$53.7M TJX, PLNT, TREX, WSC, NGVT 13F-HR 2/16/2021, 04:23 PM
Q3 2020 16 $687M +$263M -$124M +$140M TREX, PLNT, TJX, FICO, WSC 13F-HR 11/16/2020, 12:44 PM
Q2 2020 16 $560M +$101M -$59.1M +$41.9M TREX, FICO, FND, NGVT, TJX 13F-HR 8/14/2020, 10:45 AM
Q1 2020 16 $362M +$125M -$59.6M +$65.1M FICO, TREX, AVLR, EXP, CVCO 13F-HR 5/15/2020, 10:14 AM
Q4 2019 16 $420M +$41.5M -$8.38M +$33.2M FICO, EXP, NGVT, WSC, CVCO 13F-HR 2/14/2020, 10:05 AM
Q3 2019 16 $374M +$81.3M -$8.43M +$72.9M FICO, EXP, NGVT, CVCO, AAP 13F-HR 11/14/2019, 09:43 AM
Q2 2019 14 $296M +$83.4M -$9.47M +$73.9M FICO, EXP, NGVT, WBC, BV 13F-HR 8/14/2019, 08:43 AM
Q1 2019 11 $200M +$16.9M -$34.8M -$17.9M FICO, EXP, WBC, PGTI, TREX 13F-HR 5/15/2019, 09:03 AM
Q4 2018 15 $180M $0 $0 FICO, WBC, PGTI, EXP, CVCO 13F-HR 2/14/2019, 07:45 AM