Broad Bay Capital Management, LP Diversified Active

CIK: 0001759115 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $180,487 (100.0% shares, 0.0% debt)

Holdings (15)

FICO FAIR ISAAC CORP 15.5%

Value ($000) $28,050 Shares 150,000 Est. Cost $195.04 Unrealized 0.0%

— WABCO HLDGS INC 12.9%

Value ($000) $23,336 Shares 217,400 Est. Cost $107.34 Unrealized —

— PGT INNOVATIONS INC 11.3%

Value ($000) $20,415 Shares 1,288,000 Est. Cost $15.85 Unrealized —

EXP EAGLE MATERIALS INC 10.4%

Value ($000) $18,816 Shares 308,300 Est. Cost $69.18 Unrealized 0.0%

CVCO CAVCO INDS INC DEL 7.2%

Value ($000) $13,038 Shares 100,000 Est. Cost $180.86 Unrealized 0.0%

BV BRIGHTVIEW HLDGS INC 7.0%

Value ($000) $12,589 Shares 1,233,018 Est. Cost $12.85 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 6.7%

Value ($000) $12,095 Shares 467,000 Est. Cost $29.18 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 5.8%

Value ($000) $10,503 Shares 66,700 Est. Cost $147.00 Unrealized 0.0%

TREX TREX CO INC 5.4%

Value ($000) $9,735 Shares 164,000 Est. Cost $31.30 Unrealized 0.0%

JBSS SANFILIPPO JOHN B & SON INC 4.6%

Value ($000) $8,338 Shares 149,800 Est. Cost $64.58 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 4.5%

Value ($000) $8,126 Shares 23,600 Est. Cost $22.76 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 4.3%

Value ($000) $7,694 Shares 91,500 Est. Cost $81.13 Unrealized 0.0%

— NEXEO SOLUTIONS INC 2.7%

Value ($000) $4,797 Shares 558,424 Est. Cost $8.59 Unrealized —

LULU LULULEMON ATHLETICA INC 1.6%

Value ($000) $2,919 Shares 24,000 Est. Cost $134.07 Unrealized 0.0%

— NEXEO SOLUTIONS INC 0.0%

Value ($000) $36 Shares 90,200 Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	150,000	$28,050	15.5%	$195.04	0.0%	COM	303250104
—	WABCO HLDGS INC	217,400	$23,336	12.9%	$107.34	—	COM	92927K102
—	PGT INNOVATIONS INC	1,288,000	$20,415	11.3%	$15.85	—	COM	69336V101
EXP	EAGLE MATERIALS INC	308,300	$18,816	10.4%	$69.18	0.0%	COM	26969P108
CVCO	CAVCO INDS INC DEL	100,000	$13,038	7.2%	$180.86	0.0%	COM	149568107
BV	BRIGHTVIEW HLDGS INC	1,233,018	$12,589	7.0%	$12.85	0.0%	COM	10948C107
FND	FLOOR & DECOR HLDGS INC	467,000	$12,095	6.7%	$29.18	0.0%	CL A	339750101
AAP	ADVANCE AUTO PARTS INC	66,700	$10,503	5.8%	$147.00	0.0%	COM	00751Y106
TREX	TREX CO INC	164,000	$9,735	5.4%	$31.30	0.0%	COM	89531P105
JBSS	SANFILIPPO JOHN B & SON INC	149,800	$8,338	4.6%	$64.58	0.0%	COM	800422107
ORLY	O REILLY AUTOMOTIVE INC NEW	23,600	$8,126	4.5%	$22.76	0.0%	COM	67103H107
COLM	COLUMBIA SPORTSWEAR CO	91,500	$7,694	4.3%	$81.13	0.0%	COM	198516106
—	NEXEO SOLUTIONS INC	558,424	$4,797	2.7%	$8.59	—	COM SHS	65342H102
LULU	LULULEMON ATHLETICA INC	24,000	$2,919	1.6%	$134.07	0.0%	COM	550021109
—	NEXEO SOLUTIONS INC	90,200	$36	0.0%	$0.40	—	*W EXP 06/09/202	65342H110