Broad Bay Capital Management, LP Diversified Active

CIK: 0001759115 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $200,336 (100.0% shares, 0.0% debt)

Holdings (11)

FICO FAIR ISAAC CORP 17.6%

Value ($000) $35,312 Shares 130,000 Est. Cost $195.04 Unrealized +20.5%

EXP EAGLE MATERIALS INC 14.2%

Value ($000) $28,367 Shares 336,500 Est. Cost $69.24 Unrealized +0.9%

— WABCO HLDGS INC 13.0%

Value ($000) $25,971 Shares 197,000 Est. Cost $107.34 Unrealized —

— PGT INNOVATIONS INC 9.6%

Value ($000) $19,202 Shares 1,386,400 Est. Cost $15.71 Unrealized —

TREX TREX CO INC 8.2%

Value ($000) $16,487 Shares 268,000 Est. Cost $32.71 Unrealized +6.8%

AAP ADVANCE AUTO PARTS INC 7.5%

Value ($000) $14,955 Shares 87,700 Est. Cost $145.84 Unrealized -2.5%

BV BRIGHTVIEW HLDGS INC 7.2%

Value ($000) $14,400 Shares 1,000,000 Est. Cost $12.85 Unrealized +8.1%

CVCO CAVCO INDS INC DEL 6.2%

Value ($000) $12,470 Shares 106,100 Est. Cost $178.32 Unrealized -23.3%

FND FLOOR & DECOR HLDGS INC 6.0%

Value ($000) $12,016 Shares 291,500 Est. Cost $29.18 Unrealized +20.2%

COLM COLUMBIA SPORTSWEAR CO 5.9%

Value ($000) $11,720 Shares 112,500 Est. Cost $82.48 Unrealized +7.1%

ORLY O REILLY AUTOMOTIVE INC NEW 4.7%

Value ($000) $9,436 Shares 24,300 Est. Cost $22.80 Unrealized +6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	130,000	$35,312	17.6%	$195.04	+20.5%	COM	303250104
EXP	EAGLE MATERIALS INC	336,500	$28,367	14.2%	$69.24	+0.9%	COM	26969P108
—	WABCO HLDGS INC	197,000	$25,971	13.0%	$107.34	—	COM	92927K102
—	PGT INNOVATIONS INC	1,386,400	$19,202	9.6%	$15.71	—	COM	69336V101
TREX	TREX CO INC	268,000	$16,487	8.2%	$32.71	+6.8%	COM	89531P105
AAP	ADVANCE AUTO PARTS INC	87,700	$14,955	7.5%	$145.84	-2.5%	COM	00751Y106
BV	BRIGHTVIEW HLDGS INC	1,000,000	$14,400	7.2%	$12.85	+8.1%	COM	10948C107
CVCO	CAVCO INDS INC DEL	106,100	$12,470	6.2%	$178.32	-23.3%	COM	149568107
FND	FLOOR & DECOR HLDGS INC	291,500	$12,016	6.0%	$29.18	+20.2%	CL A	339750101
COLM	COLUMBIA SPORTSWEAR CO	112,500	$11,720	5.9%	$82.48	+7.1%	COM	198516106
ORLY	O REILLY AUTOMOTIVE INC NEW	24,300	$9,436	4.7%	$22.80	+6.1%	COM	67103H107