Broad Bay Capital Management, LP Diversified Active

CIK: 0001759115 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $826,032 (100.0% shares, 0.0% debt)

Holdings (16)

WSC WILLSCOT MOBIL MINI HLDNG CO 16.6%

Value ($000) $137,427 Shares 3,365,000 Est. Cost $18.82 Unrealized +96.0%

TJX TJX COS INC NEW 10.3%

Value ($000) $85,334 Shares 1,124,000 Est. Cost $49.37 Unrealized +32.2%

CVCO CAVCO INDS INC DEL 9.9%

Value ($000) $81,636 Shares 257,000 Est. Cost $183.36 Unrealized +51.9%

LEVI LEVI STRAUSS & CO NEW 9.4%

Value ($000) $77,293 Shares 3,088,000 Est. Cost $23.52 Unrealized -2.7%

EB EVENTBRITE INC 7.9%

Value ($000) $65,018 Shares 3,728,100 Est. Cost $19.82 Unrealized -6.6%

— LIBERTY MEDIA CORP DEL 7.5%

Value ($000) $62,177 Shares 2,212,700 Est. Cost $27.77 Unrealized —

ESTC ELASTIC N V 7.5%

Value ($000) $61,545 Shares 500,000 Est. Cost $131.37 Unrealized +15.0%

— ROVER GROUP INC 7.1%

Value ($000) $58,500 Shares 6,000,000 Est. Cost $11.97 Unrealized —

NGVT INGEVITY CORP 6.9%

Value ($000) $57,360 Shares 800,000 Est. Cost $71.08 Unrealized +7.0%

TREX TREX CO INC 6.0%

Value ($000) $49,826 Shares 369,000 Est. Cost $57.15 Unrealized +110.0%

FERG1GBX FERGUSON PLC NEW 4.0%

Value ($000) $33,008 Shares 184,000 Est. Cost $120.13 Unrealized —

PLNT PLANET FITNESS INC 3.9%

Value ($000) $32,337 Shares 357,000 Est. Cost $61.98 Unrealized +37.6%

ANF ABERCROMBIE & FITCH CO 1.2%

Value ($000) $9,578 Shares 275,000 Est. Cost $38.66 Unrealized +1.0%

— CHICOS FAS INC 1.0%

Value ($000) $8,366 Shares 1,555,000 Est. Cost $6.03 Unrealized —

— LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $4,177 Shares 145,300 Est. Cost $27.22 Unrealized —

FXLV F45 TRAINING HLDGS INC 0.3%

Value ($000) $2,450 Shares 225,000 Est. Cost $14.42 Unrealized -13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	3,365,000	$137,427	16.6%	$18.82	+96.0%	COM CL A	971378104
TJX	TJX COS INC NEW	1,124,000	$85,334	10.3%	$49.37	+32.2%	COM	872540109
CVCO	CAVCO INDS INC DEL	257,000	$81,636	9.9%	$183.36	+51.9%	COM	149568107
LEVI	LEVI STRAUSS & CO NEW	3,088,000	$77,293	9.4%	$23.52	-2.7%	CL A COM STK	52736R102
EB	EVENTBRITE INC	3,728,100	$65,018	7.9%	$19.82	-6.6%	COM CL A	29975E109
—	LIBERTY MEDIA CORP DEL	2,212,700	$62,177	7.5%	$27.77	—	COM C BRAVES GRP	531229888
ESTC	ELASTIC N V	500,000	$61,545	7.5%	$131.37	+15.0%	ORD SHS	N14506104
—	ROVER GROUP INC	6,000,000	$58,500	7.1%	$11.97	—	COM CL A	77936F103
NGVT	INGEVITY CORP	800,000	$57,360	6.9%	$71.08	+7.0%	COM	45688C107
TREX	TREX CO INC	369,000	$49,826	6.0%	$57.15	+110.0%	COM	89531P105
FERG1GBX	FERGUSON PLC NEW	184,000	$33,008	4.0%	$120.13	—	SHS	G3421J106
PLNT	PLANET FITNESS INC	357,000	$32,337	3.9%	$61.98	+37.6%	CL A	72703H101
ANF	ABERCROMBIE & FITCH CO	275,000	$9,578	1.2%	$38.66	+1.0%	CL A	002896207
—	CHICOS FAS INC	1,555,000	$8,366	1.0%	$6.03	—	COM	168615102
—	LIBERTY MEDIA CORP DEL	145,300	$4,177	0.5%	$27.22	—	COM A BRAVES GRP	531229706
FXLV	F45 TRAINING HLDGS INC	225,000	$2,450	0.3%	$14.42	-13.3%	COM	30322L101