Broad Bay Capital Management, LP Diversified Active

CIK: 0001759115 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $363,661 (100.0% shares, 0.0% debt)

Holdings (17)

FICO FAIR ISAAC CORP 14.0%
Value ($000) $51,077 Shares 166,000 Est. Cost $234.11 Unrealized +57.3%
TREX TREX CO INC 11.8%
Value ($000) $43,035 Shares 537,000 Est. Cost $40.68 Unrealized +15.2%
— AVALARA INC 10.7%
Value ($000) $38,979 Shares 522,500 Est. Cost $73.97 Unrealized —
EXP EAGLE MATERIALS INC 9.0%
Value ($000) $32,890 Shares 563,000 Est. Cost $73.91 Unrealized +4.7%
CVCO CAVCO INDS INC DEL 8.6%
Value ($000) $31,162 Shares 215,000 Est. Cost $180.32 Unrealized +9.0%
— WILLSCOT CORP 7.7%
Value ($000) $27,847 Shares 2,749,000 Est. Cost $13.88 Unrealized —
NGVT INGEVITY CORP 7.5%
Value ($000) $27,456 Shares 780,000 Est. Cost $79.93 Unrealized -26.9%
PLNT PLANET FITNESS INC 7.2%
Value ($000) $26,152 Shares 537,000 Est. Cost $69.73 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 6.6%
Value ($000) $23,939 Shares 746,000 Est. Cost $41.21 Unrealized +13.3%
ORLY O REILLY AUTOMOTIVE INC NEW 4.0%
Value ($000) $14,450 Shares 48,000 Est. Cost $24.19 Unrealized +5.7%
FTDR FRONTDOOR INC 3.9%
Value ($000) $14,155 Shares 407,000 Est. Cost $40.22 Unrealized +5.8%
AAP ADVANCE AUTO PARTS INC 3.5%
Value ($000) $12,727 Shares 136,376 Est. Cost $141.06 Unrealized -19.0%
COLM COLUMBIA SPORTSWEAR CO 3.1%
Value ($000) $11,163 Shares 160,000 Est. Cost $84.21 Unrealized -6.7%
BV BRIGHTVIEW HLDGS INC 0.8%
Value ($000) $2,893 Shares 261,600 Est. Cost $14.01 Unrealized +2.1%
BOOT BOOT BARN HLDGS INC 0.7%
Value ($000) $2,470 Shares 191,000 Est. Cost $31.90 Unrealized 0.0%
— PGT INNOVATIONS INC 0.4%
Value ($000) $1,636 Shares 195,000 Est. Cost $15.74 Unrealized —
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $1,630 Shares 17,500 Est. Cost — Unrealized —