Broad Bay Capital Management, LP Diversified Active

CIK: 0001759115 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $559,603 (100.0% shares, 0.0% debt)

Holdings (16)

TREX TREX CO INC 13.5%

Value ($000) $75,311 Shares 579,000 Est. Cost $41.59 Unrealized +28.2%

FICO FAIR ISAAC CORP 12.9%

Value ($000) $72,112 Shares 172,500 Est. Cost $239.04 Unrealized +52.7%

FND FLOOR & DECOR HLDGS INC 8.5%

Value ($000) $47,734 Shares 828,000 Est. Cost $41.64 Unrealized +9.5%

NGVT INGEVITY CORP 8.3%

Value ($000) $46,262 Shares 880,000 Est. Cost $76.24 Unrealized -37.7%

TJX TJX COS INC NEW 8.2%

Value ($000) $46,141 Shares 912,600 Est. Cost $46.63 Unrealized 0.0%

CVCO CAVCO INDS INC DEL 8.0%

Value ($000) $44,934 Shares 233,000 Est. Cost $179.05 Unrealized -8.5%

— WILLSCOT CORP 7.3%

Value ($000) $40,864 Shares 3,325,000 Est. Cost $13.61 Unrealized —

— AVALARA INC 7.2%

Value ($000) $40,459 Shares 304,000 Est. Cost $73.97 Unrealized —

PLNT PLANET FITNESS INC 7.0%

Value ($000) $39,249 Shares 648,000 Est. Cost $68.07 Unrealized -11.8%

ORLY OREILLY AUTOMOTIVE INC 4.6%

Value ($000) $25,722 Shares 61,000 Est. Cost $24.60 Unrealized +6.2%

EXP EAGLE MATERIALS INC 3.9%

Value ($000) $21,698 Shares 309,000 Est. Cost $73.91 Unrealized -17.2%

FTDR FRONTDOOR INC 3.2%

Value ($000) $18,042 Shares 407,000 Est. Cost $40.22 Unrealized +1.4%

AAP ADVANCE AUTO PARTS INC 2.5%

Value ($000) $14,245 Shares 100,000 Est. Cost $141.06 Unrealized -20.3%

COLM COLUMBIA SPORTSWEAR CO 2.5%

Value ($000) $13,860 Shares 172,000 Est. Cost $83.06 Unrealized -18.5%

AEO AMERICAN EAGLE OUTFITTERS IN 1.7%

Value ($000) $9,679 Shares 888,000 Est. Cost $8.17 Unrealized 0.0%

TXT TEXTRON INC 0.6%

Value ($000) $3,291 Shares 100,000 Est. Cost $29.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TREX	TREX CO INC	579,000	$75,311	13.5%	$41.59	+28.2%	COM	89531P105
FICO	FAIR ISAAC CORP	172,500	$72,112	12.9%	$239.04	+52.7%	COM	303250104
FND	FLOOR & DECOR HLDGS INC	828,000	$47,734	8.5%	$41.64	+9.5%	CL A	339750101
NGVT	INGEVITY CORP	880,000	$46,262	8.3%	$76.24	-37.7%	COM	45688C107
TJX	TJX COS INC NEW	912,600	$46,141	8.2%	$46.63	0.0%	COM	872540109
CVCO	CAVCO INDS INC DEL	233,000	$44,934	8.0%	$179.05	-8.5%	COM	149568107
—	WILLSCOT CORP	3,325,000	$40,864	7.3%	$13.61	—	COM	971375126
—	AVALARA INC	304,000	$40,459	7.2%	$73.97	—	COM	05338G106
PLNT	PLANET FITNESS INC	648,000	$39,249	7.0%	$68.07	-11.8%	CL A	72703H101
ORLY	OREILLY AUTOMOTIVE INC	61,000	$25,722	4.6%	$24.60	+6.2%	COM	67103H107
EXP	EAGLE MATERIALS INC	309,000	$21,698	3.9%	$73.91	-17.2%	COM	26969P108
FTDR	FRONTDOOR INC	407,000	$18,042	3.2%	$40.22	+1.4%	COM	35905A109
AAP	ADVANCE AUTO PARTS INC	100,000	$14,245	2.5%	$141.06	-20.3%	COM	00751Y106
COLM	COLUMBIA SPORTSWEAR CO	172,000	$13,860	2.5%	$83.06	-18.5%	COM	198516106
AEO	AMERICAN EAGLE OUTFITTERS IN	888,000	$9,679	1.7%	$8.17	0.0%	COM	02553E106
TXT	TEXTRON INC	100,000	$3,291	0.6%	$29.35	0.0%	COM	883203101