Broad Bay Capital Management, LP Diversified Active

CIK: 0001759115 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $890,109 (100.0% shares, 0.0% debt)

Holdings (15)

TJX TJX COS INC NEW 13.5%

Value ($000) $120,259 Shares 1,761,000 Est. Cost $49.37 Unrealized +14.4%

PLNT PLANET FITNESS INC 13.3%

Value ($000) $118,774 Shares 1,530,000 Est. Cost $61.98 Unrealized +12.8%

TREX TREX CO INC 12.0%

Value ($000) $107,162 Shares 1,280,000 Est. Cost $57.15 Unrealized +33.9%

WSC WILLSCOT MOBIL MINI HLDNG CO 11.6%

Value ($000) $103,686 Shares 4,475,000 Est. Cost $16.37 Unrealized +23.2%

NGVT INGEVITY CORP 11.3%

Value ($000) $100,267 Shares 1,324,000 Est. Cost $71.08 Unrealized -8.4%

FICO FAIR ISAAC CORP 9.5%

Value ($000) $84,833 Shares 166,000 Est. Cost $255.38 Unrealized +82.1%

CVCO CAVCO INDS INC DEL 6.5%

Value ($000) $57,898 Shares 330,000 Est. Cost $181.50 Unrealized +2.2%

COLM COLUMBIA SPORTSWEAR CO 4.4%

Value ($000) $38,884 Shares 445,000 Est. Cost $81.37 Unrealized -0.9%

FND FLOOR & DECOR HLDGS INC 4.3%

Value ($000) $38,626 Shares 416,000 Est. Cost $41.64 Unrealized +100.3%

ORLY OREILLY AUTOMOTIVE INC 4.0%

Value ($000) $35,753 Shares 79,000 Est. Cost $25.90 Unrealized +16.5%

ESTC ELASTIC N V 2.3%

Value ($000) $20,604 Shares 141,000 Est. Cost $98.16 Unrealized +25.2%

PRPL PURPLE INNOVATION INC 2.0%

Value ($000) $17,656 Shares 536,000 Est. Cost $21.94 Unrealized +32.8%

— HYDROFARM HLDGS GROUP INC 1.9%

Value ($000) $16,989 Shares 323,100 Est. Cost $52.58 Unrealized —

RPAY REPAY HLDGS CORP 1.8%

Value ($000) $16,432 Shares 603,000 Est. Cost $24.39 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 1.4%

Value ($000) $12,286 Shares 78,000 Est. Cost $141.06 Unrealized -3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW	1,761,000	$120,259	13.5%	$49.37	+14.4%	COM	872540109
PLNT	PLANET FITNESS INC	1,530,000	$118,774	13.3%	$61.98	+12.8%	CL A	72703H101
TREX	TREX CO INC	1,280,000	$107,162	12.0%	$57.15	+33.9%	COM	89531P105
WSC	WILLSCOT MOBIL MINI HLDNG CO	4,475,000	$103,686	11.6%	$16.37	+23.2%	COM CL A	971378104
NGVT	INGEVITY CORP	1,324,000	$100,267	11.3%	$71.08	-8.4%	COM	45688C107
FICO	FAIR ISAAC CORP	166,000	$84,833	9.5%	$255.38	+82.1%	COM	303250104
CVCO	CAVCO INDS INC DEL	330,000	$57,898	6.5%	$181.50	+2.2%	COM	149568107
COLM	COLUMBIA SPORTSWEAR CO	445,000	$38,884	4.4%	$81.37	-0.9%	COM	198516106
FND	FLOOR & DECOR HLDGS INC	416,000	$38,626	4.3%	$41.64	+100.3%	CL A	339750101
ORLY	OREILLY AUTOMOTIVE INC	79,000	$35,753	4.0%	$25.90	+16.5%	COM	67103H107
ESTC	ELASTIC N V	141,000	$20,604	2.3%	$98.16	+25.2%	ORD SHS	N14506104
PRPL	PURPLE INNOVATION INC	536,000	$17,656	2.0%	$21.94	+32.8%	COM	74640Y106
—	HYDROFARM HLDGS GROUP INC	323,100	$16,989	1.9%	$52.58	—	COM	44888K209
RPAY	REPAY HLDGS CORP	603,000	$16,432	1.8%	$24.39	0.0%	COM CL A	76029L100
AAP	ADVANCE AUTO PARTS INC	78,000	$12,286	1.4%	$141.06	-3.0%	COM	00751Y106