Broad Bay Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001759115 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (17)

FICO FAIR ISAAC CORP 14.0%

Value $51.08M Shares 166,000 Est. Cost $234.11 Unrealized +57.3%

TREX TREX CO INC 11.8%

Value $43.03M Shares 537,000 Est. Cost $40.68 Unrealized +15.2%

— AVALARA INC 10.7%

Value $38.98M Shares 522,500 Est. Cost $73.97 Unrealized —

EXP EAGLE MATERIALS INC 9.0%

Value $32.89M Shares 563,000 Est. Cost $73.91 Unrealized +4.7%

CVCO CAVCO INDS INC DEL 8.6%

Value $31.16M Shares 215,000 Est. Cost $180.32 Unrealized +9.0%

— WILLSCOT CORP 7.7%

Value $27.85M Shares 2,749,000 Est. Cost $13.88 Unrealized —

NGVT INGEVITY CORP 7.5%

Value $27.46M Shares 780,000 Est. Cost $79.93 Unrealized -26.9%

PLNT PLANET FITNESS INC 7.2%

Value $26.15M Shares 537,000 Est. Cost $69.73 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 6.6%

Value $23.94M Shares 746,000 Est. Cost $41.21 Unrealized +13.3%

ORLY O REILLY AUTOMOTIVE INC NEW 4.0%

Value $14.45M Shares 48,000 Est. Cost $24.19 Unrealized +5.7%

FTDR FRONTDOOR INC 3.9%

Value $14.15M Shares 407,000 Est. Cost $40.22 Unrealized +5.8%

AAP ADVANCE AUTO PARTS INC 3.5%

Value $12.73M Shares 136,376 Est. Cost $141.06 Unrealized -19.0%

COLM COLUMBIA SPORTSWEAR CO 3.1%

Value $11.16M Shares 160,000 Est. Cost $84.21 Unrealized -6.7%

BV BRIGHTVIEW HLDGS INC 0.8%

Value $2.893M Shares 261,600 Est. Cost $14.01 Unrealized +2.1%

BOOT BOOT BARN HLDGS INC 0.7%

Value $2.47M Shares 191,000 Est. Cost $31.90 Unrealized 0.0%

— PGT INNOVATIONS INC 0.4%

Value $1.636M Shares 195,000 Est. Cost $15.74 Unrealized —

GNRC GENERAC HLDGS INC 0.4%

Value $1.63M Shares 17,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	166,000	$51.08M	14.0%	$234.11	+57.3%	COM	303250104
TREX	TREX CO INC	537,000	$43.03M	11.8%	$40.68	+15.2%	COM	89531P105
—	AVALARA INC	522,500	$38.98M	10.7%	$73.97	—	COM	05338G106
EXP	EAGLE MATERIALS INC	563,000	$32.89M	9.0%	$73.91	+4.7%	COM	26969P108
CVCO	CAVCO INDS INC DEL	215,000	$31.16M	8.6%	$180.32	+9.0%	COM	149568107
—	WILLSCOT CORP	2,749,000	$27.85M	7.7%	$13.88	—	COM	971375126
NGVT	INGEVITY CORP	780,000	$27.46M	7.5%	$79.93	-26.9%	COM	45688C107
PLNT	PLANET FITNESS INC	537,000	$26.15M	7.2%	$69.73	0.0%	CL A	72703H101
FND	FLOOR & DECOR HLDGS INC	746,000	$23.94M	6.6%	$41.21	+13.3%	CL A	339750101
ORLY	O REILLY AUTOMOTIVE INC NEW	48,000	$14.45M	4.0%	$24.19	+5.7%	COM	67103H107
FTDR	FRONTDOOR INC	407,000	$14.15M	3.9%	$40.22	+5.8%	COM	35905A109
AAP	ADVANCE AUTO PARTS INC	136,376	$12.73M	3.5%	$141.06	-19.0%	COM	00751Y106
COLM	COLUMBIA SPORTSWEAR CO	160,000	$11.16M	3.1%	$84.21	-6.7%	COM	198516106
BV	BRIGHTVIEW HLDGS INC	261,600	$2.893M	0.8%	$14.01	+2.1%	COM	10948C107
BOOT	BOOT BARN HLDGS INC	191,000	$2.47M	0.7%	$31.90	0.0%	COM	099406100
—	PGT INNOVATIONS INC	195,000	$1.636M	0.4%	$15.74	—	COM	69336V101
GNRC	GENERAC HLDGS INC	17,500	$1.63M	0.4%	—	—	Put	368736104