Broad Bay Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001759115 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $787M (100.0% shares, 0.0% debt)

Holdings (20)

WSC WILLSCOT MOBIL MINI HLDNG CO 16.2%

Value $128M Shares 3,261,000 Est. Cost $18.82 Unrealized +99.7%

EB EVENTBRITE INC 9.4%

Value $73.85M Shares 5,000,000 Est. Cost $18.55 Unrealized -20.1%

ESTC ELASTIC N V 8.8%

Value $68.94M Shares 775,000 Est. Cost $116.47 Unrealized -23.3%

TJX TJX COS INC NEW 8.7%

Value $68.09M Shares 1,124,000 Est. Cost $49.37 Unrealized +28.1%

LEVI LEVI STRAUSS & CO NEW 8.5%

Value $67.18M Shares 3,400,010 Est. Cost $23.13 Unrealized -17.0%

CVCO CAVCO INDS INC DEL 8.2%

Value $64.55M Shares 268,000 Est. Cost $187.15 Unrealized +47.4%

— LIBERTY MEDIA CORP DEL 7.8%

Value $61.76M Shares 2,212,700 Est. Cost $27.77 Unrealized —

NGVT INGEVITY CORP 6.5%

Value $51.26M Shares 800,000 Est. Cost $71.08 Unrealized -5.9%

— ROVER GROUP INC 6.2%

Value $48.47M Shares 8,400,000 Est. Cost $10.20 Unrealized —

MAX MEDIAALPHA INC 3.9%

Value $30.58M Shares 1,848,000 Est. Cost $13.99 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 3.1%

Value $24.68M Shares 184,000 Est. Cost $120.13 Unrealized —

HXL HEXCEL CORP NEW 3.1%

Value $24.2M Shares 407,000 Est. Cost $55.13 Unrealized 0.0%

TREX TREX CO INC 3.1%

Value $24.11M Shares 369,000 Est. Cost $57.15 Unrealized +55.8%

PLNT PLANET FITNESS INC 1.7%

Value $13.52M Shares 160,000 Est. Cost $61.98 Unrealized +40.1%

PTON PELOTON INTERACTIVE INC 1.7%

Value $13.21M Shares 500,000 Est. Cost $28.67 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 1.3%

Value $10.24M Shares 108,000 Est. Cost $94.87 Unrealized 0.0%

— LESLIES INC 0.9%

Value $7.26M Shares 375,000 Est. Cost $19.36 Unrealized —

— LIBERTY MEDIA CORP DEL 0.5%

Value $4.182M Shares 145,300 Est. Cost $27.22 Unrealized —

FXLV F45 TRAINING HLDGS INC 0.3%

Value $2.408M Shares 225,000 Est. Cost $14.42 Unrealized -10.3%

— HYDROFARM HLDGS GROUP INC 0.1%

Value $758K Shares 50,000 Est. Cost $15.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	3,261,000	$128M	16.2%	$18.82	+99.7%	COM CL A	971378104
EB	EVENTBRITE INC	5,000,000	$73.85M	9.4%	$18.55	-20.1%	COM CL A	29975E109
ESTC	ELASTIC N V	775,000	$68.94M	8.8%	$116.47	-23.3%	ORD SHS	N14506104
TJX	TJX COS INC NEW	1,124,000	$68.09M	8.7%	$49.37	+28.1%	COM	872540109
LEVI	LEVI STRAUSS & CO NEW	3,400,010	$67.18M	8.5%	$23.13	-17.0%	CL A COM STK	52736R102
CVCO	CAVCO INDS INC DEL	268,000	$64.55M	8.2%	$187.15	+47.4%	COM	149568107
—	LIBERTY MEDIA CORP DEL	2,212,700	$61.76M	7.8%	$27.77	—	COM C BRAVES GRP	531229888
NGVT	INGEVITY CORP	800,000	$51.26M	6.5%	$71.08	-5.9%	COM	45688C107
—	ROVER GROUP INC	8,400,000	$48.47M	6.2%	$10.20	—	COM CL A	77936F103
MAX	MEDIAALPHA INC	1,848,000	$30.58M	3.9%	$13.99	0.0%	CL A	58450V104
FERG1GBX	FERGUSON PLC NEW	184,000	$24.68M	3.1%	$120.13	—	SHS	G3421J106
HXL	HEXCEL CORP NEW	407,000	$24.2M	3.1%	$55.13	0.0%	COM	428291108
TREX	TREX CO INC	369,000	$24.11M	3.1%	$57.15	+55.8%	COM	89531P105
PLNT	PLANET FITNESS INC	160,000	$13.52M	1.7%	$61.98	+40.1%	CL A	72703H101
PTON	PELOTON INTERACTIVE INC	500,000	$13.21M	1.7%	$28.67	0.0%	CL A COM	70614W100
BOOT	BOOT BARN HLDGS INC	108,000	$10.24M	1.3%	$94.87	0.0%	COM	099406100
—	LESLIES INC	375,000	$7.26M	0.9%	$19.36	—	COM	527064109
—	LIBERTY MEDIA CORP DEL	145,300	$4.182M	0.5%	$27.22	—	COM A BRAVES GRP	531229706
FXLV	F45 TRAINING HLDGS INC	225,000	$2.408M	0.3%	$14.42	-10.3%	COM	30322L101
—	HYDROFARM HLDGS GROUP INC	50,000	$758K	0.1%	$15.16	—	COM	44888K209