Broad Bay Capital Management, LP Diversified Active

CIK: 0001759115 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $686,893 (100.0% shares, 0.0% debt)

Holdings (16)

TREX TREX CO INC 13.8%

Value ($000) $95,085 Shares 1,328,000 Est. Cost $57.15 Unrealized +21.0%

PLNT PLANET FITNESS INC 13.7%

Value ($000) $94,094 Shares 1,527,000 Est. Cost $61.98 Unrealized -7.2%

TJX TJX COS INC NEW 11.8%

Value ($000) $81,287 Shares 1,460,675 Est. Cost $47.91 Unrealized +4.5%

FICO FAIR ISAAC CORP 11.7%

Value ($000) $80,457 Shares 189,141 Est. Cost $255.38 Unrealized +66.3%

WSC WILLSCOT MOBIL MINI HLDNG CO 9.8%

Value ($000) $67,656 Shares 4,056,100 Est. Cost $15.98 Unrealized 0.0%

NGVT INGEVITY CORP 7.9%

Value ($000) $54,253 Shares 1,097,348 Est. Cost $72.32 Unrealized -22.0%

CVCO CAVCO INDS INC DEL 7.0%

Value ($000) $48,140 Shares 266,986 Est. Cost $180.55 Unrealized +5.7%

FND FLOOR & DECOR HLDGS INC 6.8%

Value ($000) $46,974 Shares 628,000 Est. Cost $41.64 Unrealized +65.0%

ORLY OREILLY AUTOMOTIVE INC 4.8%

Value ($000) $32,737 Shares 71,000 Est. Cost $25.42 Unrealized +19.6%

— AVALARA INC 3.4%

Value ($000) $23,431 Shares 184,000 Est. Cost $73.97 Unrealized —

ESTC ELASTIC N V 2.2%

Value ($000) $15,245 Shares 141,299 Est. Cost $98.16 Unrealized 0.0%

PRPL PURPLE INNOVATION INC 1.8%

Value ($000) $12,181 Shares 490,000 Est. Cost $21.26 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 1.7%

Value ($000) $11,973 Shares 78,000 Est. Cost $141.06 Unrealized -5.4%

COLM COLUMBIA SPORTSWEAR CO 1.6%

Value ($000) $11,307 Shares 130,000 Est. Cost $83.06 Unrealized -7.3%

AEO AMERICAN EAGLE OUTFITTERS IN 1.6%

Value ($000) $10,693 Shares 722,000 Est. Cost $8.17 Unrealized +26.1%

VERX VERTEX INC 0.2%

Value ($000) $1,380 Shares 60,000 Est. Cost $24.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TREX	TREX CO INC	1,328,000	$95,085	13.8%	$57.15	+21.0%	COM	89531P105
PLNT	PLANET FITNESS INC	1,527,000	$94,094	13.7%	$61.98	-7.2%	CL A	72703H101
TJX	TJX COS INC NEW	1,460,675	$81,287	11.8%	$47.91	+4.5%	COM	872540109
FICO	FAIR ISAAC CORP	189,141	$80,457	11.7%	$255.38	+66.3%	COM	303250104
WSC	WILLSCOT MOBIL MINI HLDNG CO	4,056,100	$67,656	9.8%	$15.98	0.0%	COM CL A	971378104
NGVT	INGEVITY CORP	1,097,348	$54,253	7.9%	$72.32	-22.0%	COM	45688C107
CVCO	CAVCO INDS INC DEL	266,986	$48,140	7.0%	$180.55	+5.7%	COM	149568107
FND	FLOOR & DECOR HLDGS INC	628,000	$46,974	6.8%	$41.64	+65.0%	CL A	339750101
ORLY	OREILLY AUTOMOTIVE INC	71,000	$32,737	4.8%	$25.42	+19.6%	COM	67103H107
—	AVALARA INC	184,000	$23,431	3.4%	$73.97	—	COM	05338G106
ESTC	ELASTIC N V	141,299	$15,245	2.2%	$98.16	0.0%	ORD SHS	N14506104
PRPL	PURPLE INNOVATION INC	490,000	$12,181	1.8%	$21.26	0.0%	COM	74640Y106
AAP	ADVANCE AUTO PARTS INC	78,000	$11,973	1.7%	$141.06	-5.4%	COM	00751Y106
COLM	COLUMBIA SPORTSWEAR CO	130,000	$11,307	1.6%	$83.06	-7.3%	COM	198516106
AEO	AMERICAN EAGLE OUTFITTERS IN	722,000	$10,693	1.6%	$8.17	+26.1%	COM	02553E106
VERX	VERTEX INC	60,000	$1,380	0.2%	$24.34	0.0%	CL A	92538J106