Broad Bay Capital Management, LP Diversified Active

CIK: 0001759115 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $855,569 (100.0% shares, 0.0% debt)

Holdings (22)

WSC WILLSCOT MOBIL MINI HLDNG CO 13.0%

Value ($000) $111,167 Shares 4,006,000 Est. Cost $16.37 Unrealized +60.4%

TJX TJX COS INC NEW 12.8%

Value ($000) $109,677 Shares 1,658,000 Est. Cost $49.37 Unrealized +26.1%

PLNT PLANET FITNESS INC 11.2%

Value ($000) $96,239 Shares 1,245,000 Est. Cost $61.98 Unrealized +28.1%

NGVT INGEVITY CORP 10.4%

Value ($000) $89,125 Shares 1,180,000 Est. Cost $71.08 Unrealized +2.4%

TREX TREX CO INC 8.7%

Value ($000) $74,514 Shares 814,000 Est. Cost $57.15 Unrealized +64.5%

CVCO CAVCO INDS INC DEL 7.8%

Value ($000) $67,006 Shares 297,000 Est. Cost $181.50 Unrealized +14.8%

ESTC ELASTIC N V 7.7%

Value ($000) $66,053 Shares 594,000 Est. Cost $131.63 Unrealized +7.9%

FICO FAIR ISAAC CORP 5.8%

Value ($000) $49,577 Shares 102,000 Est. Cost $255.38 Unrealized +86.1%

FERG1GBX FERGUSON PLC NEW 4.5%

Value ($000) $38,249 Shares 318,400 Est. Cost $120.13 Unrealized —

— LIBERTY MEDIA CORP DEL 4.3%

Value ($000) $36,444 Shares 1,310,000 Est. Cost $27.82 Unrealized —

— NEBULA CARAVEL ACQUISITION C 2.9%

Value ($000) $24,800 Shares 2,500,000 Est. Cost $9.92 Unrealized —

— EVERBRIDGE INC 2.8%

Value ($000) $24,236 Shares 200,000 Est. Cost $121.18 Unrealized —

FND FLOOR & DECOR HLDGS INC 2.1%

Value ($000) $18,103 Shares 189,595 Est. Cost $41.64 Unrealized +133.8%

COLM COLUMBIA SPORTSWEAR CO 2.0%

Value ($000) $16,901 Shares 160,000 Est. Cost $81.37 Unrealized +13.0%

PK PARK HOTELS & RESORTS INC 1.7%

Value ($000) $14,459 Shares 670,000 Est. Cost $21.58 Unrealized —

RPAY REPAY HLDGS CORP 1.3%

Value ($000) $11,482 Shares 489,000 Est. Cost $24.39 Unrealized -0.4%

EB EVENTBRITE INC 0.4%

Value ($000) $3,546 Shares 160,000 Est. Cost $20.13 Unrealized 0.0%

— LESLIES INC 0.1%

Value ($000) $1,225 Shares 50,000 Est. Cost $24.50 Unrealized —

HAYW HAYWARD HLDGS INC 0.1%

Value ($000) $844 Shares 50,000 Est. Cost $16.70 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $798 Shares 28,000 Est. Cost $28.50 Unrealized —

— OLO INC 0.1%

Value ($000) $792 Shares 30,000 Est. Cost $26.40 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $332 Shares 1,850 Est. Cost $184.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	4,006,000	$111,167	13.0%	$16.37	+60.4%	COM CL A	971378104
TJX	TJX COS INC NEW	1,658,000	$109,677	12.8%	$49.37	+26.1%	COM	872540109
PLNT	PLANET FITNESS INC	1,245,000	$96,239	11.2%	$61.98	+28.1%	CL A	72703H101
NGVT	INGEVITY CORP	1,180,000	$89,125	10.4%	$71.08	+2.4%	COM	45688C107
TREX	TREX CO INC	814,000	$74,514	8.7%	$57.15	+64.5%	COM	89531P105
CVCO	CAVCO INDS INC DEL	297,000	$67,006	7.8%	$181.50	+14.8%	COM	149568107
ESTC	ELASTIC N V	594,000	$66,053	7.7%	$131.63	+7.9%	ORD SHS	N14506104
FICO	FAIR ISAAC CORP	102,000	$49,577	5.8%	$255.38	+86.1%	COM	303250104
FERG1GBX	FERGUSON PLC NEW	318,400	$38,249	4.5%	$120.13	—	SHS	G3421J106
—	LIBERTY MEDIA CORP DEL	1,310,000	$36,444	4.3%	$27.82	—	COM C BRAVES GRP	531229888
—	NEBULA CARAVEL ACQUISITION C	2,500,000	$24,800	2.9%	$9.92	—	COM CL A	629070103
—	EVERBRIDGE INC	200,000	$24,236	2.8%	$121.18	—	COM	29978A104
FND	FLOOR & DECOR HLDGS INC	189,595	$18,103	2.1%	$41.64	+133.8%	CL A	339750101
COLM	COLUMBIA SPORTSWEAR CO	160,000	$16,901	2.0%	$81.37	+13.0%	COM	198516106
PK	PARK HOTELS & RESORTS INC	670,000	$14,459	1.7%	$21.58	—	COM	700517105
RPAY	REPAY HLDGS CORP	489,000	$11,482	1.3%	$24.39	-0.4%	COM CL A	76029L100
EB	EVENTBRITE INC	160,000	$3,546	0.4%	$20.13	0.0%	COM CL A	29975E109
—	LESLIES INC	50,000	$1,225	0.1%	$24.50	—	COM	527064109
HAYW	HAYWARD HLDGS INC	50,000	$844	0.1%	$16.70	0.0%	COM	421298100
—	LIBERTY MEDIA CORP DEL	28,000	$798	0.1%	$28.50	—	COM A BRAVES GRP	531229706
—	OLO INC	30,000	$792	0.1%	$26.40	—	CL A	68134L109
MSGS	MADISON SQUARE GRDN SPRT COR	1,850	$332	0.0%	$184.33	0.0%	CL A	55825T103