BROAD BAY CAPITAL MANAGEMENT LP
Adviser information for BROAD BAY CAPITAL MANAGEMENT LP last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $1.8B |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $1.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $1.8B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 1 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 75 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1330 AVENUE OF THE AMERICAS21ST FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 212.503.5800, Fax: None
Websites
Chief Compliance Officer
LINDSEY MARIE HUDDLE
1330 AVENUE OF THE AMERICAS
21ST FLOOR
NEW YORK
NY
United States
Tel:
212.503.5807
L******@******************M
(Full email address available in API data)
Regulatory Contact
DAVID GREGORY SCARFFE
CHIEF OPERATING OFFICER
1330 AVENUE OF THE AMERICAS
21ST FLOOR
NEW YORK
NY
United States
Tel:
212.503.5802
G*******@******************M
(Full email address available in API data)
Industry Affiliates
| BBCM GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BBCM MASTER FUND LTD | Hedge Fund | $1,789.6M | $1.0M | 60 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BROAD BAY CAPITAL MANAGEMENT GP, LLC | Domestic Entity | – | GENERAL PARTNER | 11/2015 | < 5% |
| GREEDER, RICHARD, SCOTT | Individual | – | FOUNDING PARTNER / LIMITED PARTNER | 11/2015 | > 75% |
| SCARFFE, DAVID, GREGORY | Individual | – | CHIEF OPERATING OFFICER | 03/2016 | < 5% |
| GREEDER, RICHARD, SCOTT | Individual | BROAD BAY CAPITAL MANAGEMENT GP, LLC | MANAGING MEMBER | 11/2015 | > 75% |
| HUDDLE, LINDSEY, MARIE | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| APPLOVIN CORP | COM CL A | 16M | 191K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 65M | 2M | – |
| ATLANTA BRAVES HLDGS INC | COM SER A | 6M | 139K | – |
| BATH & BODY WORKS INC | COM | 9M | 223K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 17M | 312K | – |
| CAVCO INDS INC DEL | COM | 75M | 215K | – |
| EVENTBRITE INC | COM CL A | 14M | 3M | – |
| FTAI AVIATION LTD | SHS | 187M | 2M | – |
| FTAI AVIATION LTD | SHS | 32M | 306K | – |
| GREEN PLAINS INC | COM | 36M | 2M | – |
| LYFT INC | CL A COM | 12M | 827K | – |
| MARINEMAX INC | COM | 25M | 763K | – |
| MEDIAALPHA INC | CL A | 31M | 2M | – |
| PLANET FITNESS INC | CL A | 64M | 876K | – |
| TREX CO INC | COM | 9M | 123K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 9M | 515K | – |
| VSE CORP | COM | 24M | 277K | – |
| WESTERN DIGITAL CORP. | COM | 27M | 355K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 66M | 2M | – |
| WIX COM LTD | SHS | 32M | 200K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 9M | 423K | – |