Broad Bay Capital Management, LP Diversified Active

CIK: 0001759115 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $299,290 (100.0% shares, 0.0% debt)

Holdings (15)

FICO FAIR ISAAC CORP 13.3%

Value ($000) $39,818 Shares 126,800 Est. Cost $195.04 Unrealized +48.7%

EXP EAGLE MATERIALS INC 10.7%

Value ($000) $32,074 Shares 346,000 Est. Cost $69.68 Unrealized +22.5%

NGVT INGEVITY CORP 9.3%

Value ($000) $27,902 Shares 265,300 Est. Cost $100.48 Unrealized 0.0%

— WABCO HLDGS INC 8.7%

Value ($000) $26,122 Shares 197,000 Est. Cost $107.34 Unrealized —

BV BRIGHTVIEW HLDGS INC 8.6%

Value ($000) $25,614 Shares 1,369,000 Est. Cost $13.89 Unrealized +20.3%

— PGT INNOVATIONS INC 8.0%

Value ($000) $23,843 Shares 1,426,000 Est. Cost $15.74 Unrealized —

AAP ADVANCE AUTO PARTS INC 6.6%

Value ($000) $19,884 Shares 129,000 Est. Cost $144.93 Unrealized -1.3%

CVCO CAVCO INDS INC DEL 6.1%

Value ($000) $18,353 Shares 116,500 Est. Cost $174.56 Unrealized -22.0%

FTDR FRONTDOOR INC 5.3%

Value ($000) $15,939 Shares 366,000 Est. Cost $38.40 Unrealized 0.0%

— WILLSCOT CORP 5.0%

Value ($000) $15,040 Shares 1,000,000 Est. Cost $15.04 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 4.6%

Value ($000) $13,872 Shares 138,500 Est. Cost $84.12 Unrealized +8.4%

FND FLOOR & DECOR HLDGS INC 4.5%

Value ($000) $13,492 Shares 322,000 Est. Cost $30.38 Unrealized +37.6%

ORLY O REILLY AUTOMOTIVE INC NEW 4.4%

Value ($000) $13,111 Shares 35,500 Est. Cost $23.60 Unrealized +7.3%

TREX TREX CO INC 3.6%

Value ($000) $10,755 Shares 150,000 Est. Cost $32.71 Unrealized +3.6%

GNRC GENERAC HLDGS INC 1.2%

Value ($000) $3,471 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	126,800	$39,818	13.3%	$195.04	+48.7%	COM	303250104
EXP	EAGLE MATERIALS INC	346,000	$32,074	10.7%	$69.68	+22.5%	COM	26969P108
NGVT	INGEVITY CORP	265,300	$27,902	9.3%	$100.48	0.0%	COM	45688C107
—	WABCO HLDGS INC	197,000	$26,122	8.7%	$107.34	—	COM	92927K102
BV	BRIGHTVIEW HLDGS INC	1,369,000	$25,614	8.6%	$13.89	+20.3%	COM	10948C107
—	PGT INNOVATIONS INC	1,426,000	$23,843	8.0%	$15.74	—	COM	69336V101
AAP	ADVANCE AUTO PARTS INC	129,000	$19,884	6.6%	$144.93	-1.3%	COM	00751Y106
CVCO	CAVCO INDS INC DEL	116,500	$18,353	6.1%	$174.56	-22.0%	COM	149568107
FTDR	FRONTDOOR INC	366,000	$15,939	5.3%	$38.40	0.0%	COM	35905A109
—	WILLSCOT CORP	1,000,000	$15,040	5.0%	$15.04	—	COM	971375126
COLM	COLUMBIA SPORTSWEAR CO	138,500	$13,872	4.6%	$84.12	+8.4%	COM	198516106
FND	FLOOR & DECOR HLDGS INC	322,000	$13,492	4.5%	$30.38	+37.6%	CL A	339750101
ORLY	O REILLY AUTOMOTIVE INC NEW	35,500	$13,111	4.4%	$23.60	+7.3%	COM	67103H107
TREX	TREX CO INC	150,000	$10,755	3.6%	$32.71	+3.6%	COM	89531P105
GNRC	GENERAC HLDGS INC	50,000	$3,471	1.2%	—	—	Put	368736104