BROAD BAY CAPITAL MANAGEMENT LP
Q4 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001759115
· CRD 284341
· SEC-registered investment adviser
$855.0M Reported Value Total
BROAD BAY CAPITAL MANAGEMENT LP reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $1,789,578,519, and 0 non-discretionary accounts.
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
$855.0M
Quarter over quarter
+19.4%
Holdings
17
Top-10 concentration
82.8%
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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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $855.0M |
| Positions | 17 |
| Change in reported value | +28.7% |
| New positions | 3 |
| Exited positions | 4 |
| Position turnover | 33.3% |
| Top-10 concentration | 82.8% |
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 · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FTAI FTAI AVIATION LTD | $136.4M | 15.96% |
| 2 | CVCO CAVCO INDS INC DEL | $106.8M | 12.49% |
| 3 | PLNT PLANET FITNESS INC | $89.3M | 10.44% |
| 4 | BATRK ATLANTA BRAVES HLDGS INC | $80.1M | 9.37% |
| 5 | WSC WILLSCOT MOBIL MINI HLDNG CO | $68.5M | 8.02% |
| 6 | ENPH P ENPHASE ENERGY INC | $59.5M | 6.95% |
| 7 | GPRE GREEN PLAINS INC | $59.3M | 6.94% |
| 8 | ROVR ROVER GROUP INC | $42.4M | 4.96% |
| 9 | TREX TREX CO INC | $34.4M | 4.02% |
| 10 | EB EVENTBRITE INC | $31.1M | 3.64% |
| 11 | BOOT BOOT BARN HLDGS INC | $30.7M | 3.59% |
| 12 | HZO MARINEMAX INC | $27.4M | 3.2% |
| 13 | MAX MEDIAALPHA INC | $25.9M | 3.02% |
| 14 | ST SENSATA TECHNOLOGIES HLDG PL | $22.5M | 2.64% |
| 15 | DG DOLLAR GEN CORP NEW | $15.2M | 1.78% |
| 16 | ULTA ULTA BEAUTY INC | $10.4M | 1.22% |
| 17 | ATSG AIR TRANSPORT SERVICES GRP I | $8.8M | 1.03% |
| 18 | BATRA ATLANTA BRAVES HLDGS INC | $6.2M | 0.73% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.