Broad Bay Capital Management, LP Diversified Active

CIK: 0001759115 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $374,228 (100.0% shares, 0.0% debt)

Holdings (16)

FICO FAIR ISAAC CORP 10.8%
Value ($000) $40,307 Shares 132,800 Est. Cost $201.53 Unrealized +68.0%
EXP EAGLE MATERIALS INC 10.0%
Value ($000) $37,534 Shares 417,000 Est. Cost $71.97 Unrealized +15.5%
NGVT INGEVITY CORP 9.2%
Value ($000) $34,445 Shares 406,000 Est. Cost $96.53 Unrealized -7.7%
CVCO CAVCO INDS INC DEL 8.4%
Value ($000) $31,503 Shares 164,000 Est. Cost $175.29 Unrealized +1.0%
AAP ADVANCE AUTO PARTS INC 8.3%
Value ($000) $30,930 Shares 187,000 Est. Cost $141.05 Unrealized -6.1%
TREX TREX CO INC 7.8%
Value ($000) $29,189 Shares 321,000 Est. Cost $36.77 Unrealized +9.7%
— WABCO HLDGS INC 7.0%
Value ($000) $26,349 Shares 197,000 Est. Cost $107.34 Unrealized —
— WILLSCOT CORP 7.0%
Value ($000) $26,019 Shares 1,670,000 Est. Cost $15.26 Unrealized —
BV BRIGHTVIEW HLDGS INC 6.4%
Value ($000) $24,113 Shares 1,406,000 Est. Cost $14.01 Unrealized +31.7%
FTDR FRONTDOOR INC 5.5%
Value ($000) $20,642 Shares 425,000 Est. Cost $39.77 Unrealized +21.4%
— PGT INNOVATIONS INC 5.3%
Value ($000) $19,826 Shares 1,148,000 Est. Cost $15.74 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 4.0%
Value ($000) $15,143 Shares 38,000 Est. Cost $23.75 Unrealized +8.8%
COLM COLUMBIA SPORTSWEAR CO 3.8%
Value ($000) $14,243 Shares 147,000 Est. Cost $84.52 Unrealized +7.8%
FND FLOOR & DECOR HLDGS INC 3.4%
Value ($000) $12,839 Shares 251,000 Est. Cost $30.38 Unrealized +47.9%
REAL THE REALREAL INC 2.3%
Value ($000) $8,586 Shares 384,000 Est. Cost $20.10 Unrealized 0.0%
DDOG DATADOG INC 0.7%
Value ($000) $2,560 Shares 75,500 Est. Cost $34.77 Unrealized 0.0%