Broad-Bay-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "ALHC",
  "FTAI",
  "BATRK",
  "BIRK",
  "FIVE",
  "HZO",
  "TGLS",
  "VSEC",
  "ACMR",
  "GPRE",
  "VSCO",
  "WRBY",
  "WDC",
  "WSC",
  "WIX",
  "PLNT",
  "RDDT",
  "PEGA",
  "CVCO",
  "CELH",
  "MAX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 22
Total Value: 682270679
Accession Number: 0001172661-25-001954
Form Type: 13F-HR
CIK: broad-bay-capital-management-lp
Manager Name: Broad-Bay-Capital-Management-Lp

Data Enrichment

100% identified

22 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $682.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Planet Fitness, Inc.

PLNT|72703H101

Shares:129.1K

Value:$12.5M

% of Portfolio:1.8% ($12.5M/$682.3M)

Green Plains Inc.

GPRE|393222104

Shares:2.6M

Value:$12.4M

% of Portfolio:1.8% ($12.4M/$682.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Planet Fitness, Inc.(PLNTcusip72703H101)	129.1K	QoQ -10.85% (-15.7K) YoY -86.03% (-794.9K)	All Managers (Combined)	$12.5M	1.8% ($12.5M/$682.3M)	QoQ -12.89% (-$1.8M) YoY -78.45% (-$45.4M)
Green Plains Inc.(GPREcusip393222104)	2.6M	QoQ +16.09% (-355.7K) YoY +9.10% (-214.1K)	All Managers (Combined)	$12.4M	1.8% ($12.4M/$682.3M)	QoQ -40.60% (-$8.5M) YoY -77.11% (-$41.9M)