Broad Bay Capital Management, LP Diversified Active

CIK: 0001759115 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $807,213 (100.0% shares, 0.0% debt)

Holdings (19)

WSC WILLSCOT MOBIL MINI HLDNG CO 17.0%

Value ($000) $137,189 Shares 4,325,000 Est. Cost $18.82 Unrealized +53.5%

ESTC ELASTIC N V 9.5%

Value ($000) $76,581 Shares 514,000 Est. Cost $131.37 Unrealized +17.1%

TJX TJX COS INC NEW 9.2%

Value ($000) $74,162 Shares 1,124,000 Est. Cost $49.37 Unrealized +32.6%

CVCO CAVCO INDS INC DEL 8.5%

Value ($000) $68,418 Shares 289,000 Est. Cost $183.36 Unrealized +31.2%

NGVT INGEVITY CORP 8.3%

Value ($000) $67,016 Shares 939,000 Est. Cost $71.08 Unrealized +11.0%

PLNT PLANET FITNESS INC 7.3%

Value ($000) $59,280 Shares 754,680 Est. Cost $61.98 Unrealized +22.6%

— LIBERTY MEDIA CORP DEL 7.2%

Value ($000) $58,467 Shares 2,213,000 Est. Cost $27.77 Unrealized —

EB EVENTBRITE INC 6.1%

Value ($000) $49,166 Shares 2,600,000 Est. Cost $20.39 Unrealized -13.9%

TREX TREX CO INC 5.9%

Value ($000) $47,907 Shares 470,000 Est. Cost $57.15 Unrealized +82.9%

— ROVER GROUP INC 5.8%

Value ($000) $47,038 Shares 3,461,191 Est. Cost $13.59 Unrealized —

LEVI LEVI STRAUSS & CO NEW 5.3%

Value ($000) $42,966 Shares 1,753,000 Est. Cost $24.01 Unrealized -0.6%

FERG1GBX FERGUSON PLC NEW 3.2%

Value ($000) $25,672 Shares 184,000 Est. Cost $120.13 Unrealized —

RDW REDWIRE CORPORATION 3.0%

Value ($000) $24,075 Shares 2,500,000 Est. Cost $10.42 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 1.2%

Value ($000) $9,408 Shares 250,000 Est. Cost $38.62 Unrealized 0.0%

— CHICOS FAS INC 0.9%

Value ($000) $6,982 Shares 1,555,000 Est. Cost $6.03 Unrealized —

— LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $3,910 Shares 145,300 Est. Cost $27.22 Unrealized —

OLPX OLAPLEX HLDGS INC 0.5%

Value ($000) $3,675 Shares 150,000 Est. Cost $24.50 Unrealized 0.0%

FXLV F45 TRAINING HLDGS INC 0.4%

Value ($000) $2,992 Shares 200,000 Est. Cost $14.66 Unrealized 0.0%

ACVA ACV AUCTIONS INC 0.3%

Value ($000) $2,309 Shares 129,078 Est. Cost $21.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	4,325,000	$137,189	17.0%	$18.82	+53.5%	COM CL A	971378104
ESTC	ELASTIC N V	514,000	$76,581	9.5%	$131.37	+17.1%	ORD SHS	N14506104
TJX	TJX COS INC NEW	1,124,000	$74,162	9.2%	$49.37	+32.6%	COM	872540109
CVCO	CAVCO INDS INC DEL	289,000	$68,418	8.5%	$183.36	+31.2%	COM	149568107
NGVT	INGEVITY CORP	939,000	$67,016	8.3%	$71.08	+11.0%	COM	45688C107
PLNT	PLANET FITNESS INC	754,680	$59,280	7.3%	$61.98	+22.6%	CL A	72703H101
—	LIBERTY MEDIA CORP DEL	2,213,000	$58,467	7.2%	$27.77	—	COM C BRAVES GRP	531229888
EB	EVENTBRITE INC	2,600,000	$49,166	6.1%	$20.39	-13.9%	COM CL A	29975E109
TREX	TREX CO INC	470,000	$47,907	5.9%	$57.15	+82.9%	COM	89531P105
—	ROVER GROUP INC	3,461,191	$47,038	5.8%	$13.59	—	COM CL A	77936F103
LEVI	LEVI STRAUSS & CO NEW	1,753,000	$42,966	5.3%	$24.01	-0.6%	CL A COM STK	52736R102
FERG1GBX	FERGUSON PLC NEW	184,000	$25,672	3.2%	$120.13	—	SHS	G3421J106
RDW	REDWIRE CORPORATION	2,500,000	$24,075	3.0%	$10.42	0.0%	COM	75776W103
ANF	ABERCROMBIE & FITCH CO	250,000	$9,408	1.2%	$38.62	0.0%	CL A	002896207
—	CHICOS FAS INC	1,555,000	$6,982	0.9%	$6.03	—	COM	168615102
—	LIBERTY MEDIA CORP DEL	145,300	$3,910	0.5%	$27.22	—	COM A BRAVES GRP	531229706
OLPX	OLAPLEX HLDGS INC	150,000	$3,675	0.5%	$24.50	0.0%	COM	679369108
FXLV	F45 TRAINING HLDGS INC	200,000	$2,992	0.4%	$14.66	0.0%	COM	30322L101
ACVA	ACV AUCTIONS INC	129,078	$2,309	0.3%	$21.23	0.0%	COM CL A	00091G104