Broad Bay Capital Management, LP Diversified Active

CIK: 0001759115 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $844,485 (100.0% shares, 0.0% debt)

Holdings (17)

WSC WILLSCOT MOBIL MINI HLDNG CO 11.5%

Value ($000) $96,960 Shares 3,479,000 Est. Cost $16.37 Unrealized +75.5%

TJX TJX COS INC NEW 11.4%

Value ($000) $96,006 Shares 1,424,000 Est. Cost $49.37 Unrealized +29.0%

PLNT PLANET FITNESS INC 11.2%

Value ($000) $94,589 Shares 1,257,000 Est. Cost $61.98 Unrealized +28.4%

ESTC ELASTIC N V 10.7%

Value ($000) $90,080 Shares 618,000 Est. Cost $131.37 Unrealized -4.9%

NGVT INGEVITY CORP 9.5%

Value ($000) $80,546 Shares 990,000 Est. Cost $71.08 Unrealized +13.1%

CVCO CAVCO INDS INC DEL 8.2%

Value ($000) $69,545 Shares 313,000 Est. Cost $183.36 Unrealized +18.8%

TREX TREX CO INC 7.3%

Value ($000) $61,428 Shares 601,000 Est. Cost $57.15 Unrealized +76.6%

— LIBERTY MEDIA CORP DEL 7.1%

Value ($000) $60,067 Shares 2,163,000 Est. Cost $27.80 Unrealized —

— EVERBRIDGE INC 5.3%

Value ($000) $45,179 Shares 332,000 Est. Cost $127.10 Unrealized —

FERG1GBX FERGUSON PLC NEW 4.8%

Value ($000) $40,746 Shares 292,000 Est. Cost $120.13 Unrealized —

EB EVENTBRITE INC 4.6%

Value ($000) $39,235 Shares 2,065,000 Est. Cost $21.12 Unrealized +0.4%

— NEBULA CARAVEL ACQUISITION C 3.0%

Value ($000) $24,975 Shares 2,500,000 Est. Cost $9.92 Unrealized —

LEVI LEVI STRAUSS & CO NEW 2.3%

Value ($000) $19,404 Shares 700,000 Est. Cost $24.24 Unrealized 0.0%

RPAY REPAY HLDGS CORP 1.7%

Value ($000) $14,184 Shares 590,000 Est. Cost $24.23 Unrealized -3.3%

— CHICOS FAS INC 0.9%

Value ($000) $7,521 Shares 1,143,000 Est. Cost $6.58 Unrealized —

MCW MISTER CAR WASH INC 0.4%

Value ($000) $3,230 Shares 150,000 Est. Cost $21.25 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $790 Shares 28,000 Est. Cost $28.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	3,479,000	$96,960	11.5%	$16.37	+75.5%	COM CL A	971378104
TJX	TJX COS INC NEW	1,424,000	$96,006	11.4%	$49.37	+29.0%	COM	872540109
PLNT	PLANET FITNESS INC	1,257,000	$94,589	11.2%	$61.98	+28.4%	CL A	72703H101
ESTC	ELASTIC N V	618,000	$90,080	10.7%	$131.37	-4.9%	ORD SHS	N14506104
NGVT	INGEVITY CORP	990,000	$80,546	9.5%	$71.08	+13.1%	COM	45688C107
CVCO	CAVCO INDS INC DEL	313,000	$69,545	8.2%	$183.36	+18.8%	COM	149568107
TREX	TREX CO INC	601,000	$61,428	7.3%	$57.15	+76.6%	COM	89531P105
—	LIBERTY MEDIA CORP DEL	2,163,000	$60,067	7.1%	$27.80	—	COM C BRAVES GRP	531229888
—	EVERBRIDGE INC	332,000	$45,179	5.3%	$127.10	—	COM	29978A104
FERG1GBX	FERGUSON PLC NEW	292,000	$40,746	4.8%	$120.13	—	SHS	G3421J106
EB	EVENTBRITE INC	2,065,000	$39,235	4.6%	$21.12	+0.4%	COM CL A	29975E109
—	NEBULA CARAVEL ACQUISITION C	2,500,000	$24,975	3.0%	$9.92	—	COM CL A	629070103
LEVI	LEVI STRAUSS & CO NEW	700,000	$19,404	2.3%	$24.24	0.0%	CL A COM STK	52736R102
RPAY	REPAY HLDGS CORP	590,000	$14,184	1.7%	$24.23	-3.3%	COM CL A	76029L100
—	CHICOS FAS INC	1,143,000	$7,521	0.9%	$6.58	—	COM	168615102
MCW	MISTER CAR WASH INC	150,000	$3,230	0.4%	$21.25	0.0%	COM	60646V105
—	LIBERTY MEDIA CORP DEL	28,000	$790	0.1%	$28.50	—	COM A BRAVES GRP	531229706