Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BROAD BAY CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 18 | 854,971,717 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FTAI AVIATION LTD | SHS | 1 | $136,416,000 | 2,940,000 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| CAVCO INDS INC DEL | COM | 2 | $106,758,960 | 308,000 | 0.01 | 0.01 | -52,861 | -14.65 | 12-31-2023 |
| PLANET FITNESS INC | CL A | 3 | $89,279,000 | 1,223,000 | 0.01 | 0.01 | 163,000 | 15.38 | 12-31-2023 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 4 | $80,101,569 | 2,023,789 | 0.01 | 0.01 | 300,000 | 17.40 | 12-31-2023 |
