BROAD BAY CAPITAL MANAGEMENT LP
Q1 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001759115
· CRD 284341
· SEC-registered investment adviser
$729.9M Reported Value Total
BROAD BAY CAPITAL MANAGEMENT LP reports 4 total accounts under management (AUM). There are 3 discretionary accounts valued at $1,800,580,878, and 1 non-discretionary accounts valued at $102,339,187.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $186.7M gross asset value
Hedge Fund: $186.7M
Source: Form ADV filed 2026-09-15
Reported value
$729.9M
Quarter over quarter
+18.6%
Holdings
18
Top-10 concentration
82.2%
Key People
Form ADV owners & control persons
Richard Scott Greeder
FOUNDING PARTNER / LIMITED PARTNER
Jon Andrew Filardo
CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 15, 2023 |
| Form | 13F-HR |
| Reported value | $729.9M |
| Positions | 18 |
| Change in reported value | +3.7% |
| New positions | 1 |
| Exited positions | 1 |
| Position turnover | 10.5% |
| Top-10 concentration | 82.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
23 | $1.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
24 | $1.2B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
28 | $956.0M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
24 | $808.6M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
21 | $849.2M |
|
Q1 2025 13F
Filed May 15, 2025
|
21 | $682.3M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
22 | $814.0M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
20 | $728.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
20 | $763.0M |
|
Q1 2024 13F
Filed May 15, 2024
|
17 | $783.4M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
17 | $855.0M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
18 | $664.6M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
17 | $742.6M |
|
Q1 2023 13F
Filed May 15, 2023
|
18 | $729.9M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
18 | $703.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
18 | $567.5M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
20 | $638.8M |
|
Q1 2022 13F
Filed May 16, 2022
|
20 | $786.8M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
16 | $826.0M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
19 | $807.2M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 18 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CVCO CAVCO INDS INC DEL | $114.4M | 15.67% |
| 2 | WSC WILLSCOT MOBIL MINI HLDNG CO | $102.5M | 14.05% |
| 3 | FTAI FTAI AVIATION LTD | $97.9M | 13.41% |
| 4 | BATRK LIBERTY MEDIA CORP DEL | $61.3M | 8.4% |
| 5 | NGVT INGEVITY CORP | $50.1M | 6.86% |
| 6 | PLNT PLANET FITNESS INC | $39.7M | 5.44% |
| 7 | EB EVENTBRITE INC | $39.4M | 5.4% |
| 8 | MAX MEDIAALPHA INC | $36.7M | 5.03% |
| 9 | TJX TJX COS INC NEW | $29.9M | 4.1% |
| 10 | ROVR ROVER GROUP INC | $28.2M | 3.86% |
| 11 | TREX TREX CO INC | $24.3M | 3.33% |
| 12 | BOOT BOOT BARN HLDGS INC | $23.0M | 3.15% |
| 13 | GPRE GREEN PLAINS INC | $23.0M | 3.15% |
| 14 | HZO MARINEMAX INC | $19.4M | 2.65% |
| 15 | ESTC ELASTIC N V | $19.1M | 2.62% |
| 16 | FIP FTAI INFRASTRUCTURE INC | $12.9M | 1.77% |
| 17 | BATRA LIBERTY MEDIA CORP DEL | $5.0M | 0.69% |
| 18 | LESL LESLIES INC | $3.1M | 0.42% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.