Broad Bay Capital Management, LP Diversified Active

CIK: 0001759115 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $419,543 (100.0% shares, 0.0% debt)

Holdings (16)

FICO FAIR ISAAC CORP 12.2%

Value ($000) $51,256 Shares 136,800 Est. Cost $205.48 Unrealized +63.8%

EXP EAGLE MATERIALS INC 9.6%

Value ($000) $40,162 Shares 443,000 Est. Cost $72.96 Unrealized +21.8%

NGVT INGEVITY CORP 9.4%

Value ($000) $39,408 Shares 451,000 Est. Cost $95.63 Unrealized -8.6%

— WILLSCOT CORP 8.3%

Value ($000) $34,761 Shares 1,880,000 Est. Cost $15.62 Unrealized —

CVCO CAVCO INDS INC DEL 8.1%

Value ($000) $33,996 Shares 174,000 Est. Cost $176.48 Unrealized +11.1%

AAP ADVANCE AUTO PARTS INC 7.7%

Value ($000) $32,512 Shares 203,000 Est. Cost $141.06 Unrealized +0.1%

TREX TREX CO INC 7.5%

Value ($000) $31,458 Shares 350,000 Est. Cost $37.37 Unrealized +17.8%

— WABCO HLDGS INC 6.4%

Value ($000) $26,694 Shares 197,000 Est. Cost $107.34 Unrealized —

BV BRIGHTVIEW HLDGS INC 5.2%

Value ($000) $21,779 Shares 1,291,000 Est. Cost $14.01 Unrealized +24.1%

FTDR FRONTDOOR INC 5.1%

Value ($000) $21,529 Shares 454,000 Est. Cost $40.22 Unrealized +16.5%

— AVALARA INC 4.2%

Value ($000) $17,800 Shares 243,000 Est. Cost $73.25 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 4.1%

Value ($000) $17,092 Shares 39,000 Est. Cost $23.87 Unrealized +19.8%

COLM COLUMBIA SPORTSWEAR CO 3.6%

Value ($000) $15,029 Shares 150,000 Est. Cost $84.58 Unrealized +3.7%

FND FLOOR & DECOR HLDGS INC 3.6%

Value ($000) $14,989 Shares 295,000 Est. Cost $32.84 Unrealized +42.7%

— PGT INNOVATIONS INC 3.2%

Value ($000) $13,240 Shares 888,000 Est. Cost $15.74 Unrealized —

REAL THE REALREAL INC 1.9%

Value ($000) $7,838 Shares 415,819 Est. Cost $20.02 Unrealized -4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	136,800	$51,256	12.2%	$205.48	+63.8%	COM	303250104
EXP	EAGLE MATERIALS INC	443,000	$40,162	9.6%	$72.96	+21.8%	COM	26969P108
NGVT	INGEVITY CORP	451,000	$39,408	9.4%	$95.63	-8.6%	COM	45688C107
—	WILLSCOT CORP	1,880,000	$34,761	8.3%	$15.62	—	COM	971375126
CVCO	CAVCO INDS INC DEL	174,000	$33,996	8.1%	$176.48	+11.1%	COM	149568107
AAP	ADVANCE AUTO PARTS INC	203,000	$32,512	7.7%	$141.06	+0.1%	COM	00751Y106
TREX	TREX CO INC	350,000	$31,458	7.5%	$37.37	+17.8%	COM	89531P105
—	WABCO HLDGS INC	197,000	$26,694	6.4%	$107.34	—	COM	92927K102
BV	BRIGHTVIEW HLDGS INC	1,291,000	$21,779	5.2%	$14.01	+24.1%	COM	10948C107
FTDR	FRONTDOOR INC	454,000	$21,529	5.1%	$40.22	+16.5%	COM	35905A109
—	AVALARA INC	243,000	$17,800	4.2%	$73.25	—	COM	05338G106
ORLY	O REILLY AUTOMOTIVE INC NEW	39,000	$17,092	4.1%	$23.87	+19.8%	COM	67103H107
COLM	COLUMBIA SPORTSWEAR CO	150,000	$15,029	3.6%	$84.58	+3.7%	COM	198516106
FND	FLOOR & DECOR HLDGS INC	295,000	$14,989	3.6%	$32.84	+42.7%	CL A	339750101
—	PGT INNOVATIONS INC	888,000	$13,240	3.2%	$15.74	—	COM	69336V101
REAL	THE REALREAL INC	415,819	$7,838	1.9%	$20.02	-4.4%	COM	88339P101