Broad Bay Capital Management, LP Diversified Active

CIK: 0001759115 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $638,827 (100.0% shares, 0.0% debt)

Holdings (20)

WSC WILLSCOT MOBIL MINI HLDNG CO 16.5%

Value ($000) $105,715 Shares 3,260,800 Est. Cost $18.82 Unrealized +88.1%

TJX TJX COS INC NEW 8.9%

Value ($000) $56,688 Shares 1,015,000 Est. Cost $49.37 Unrealized +16.3%

ESTC ELASTIC N V 8.7%

Value ($000) $55,828 Shares 825,000 Est. Cost $113.83 Unrealized -36.0%

— LIBERTY MEDIA CORP DEL 8.3%

Value ($000) $53,105 Shares 2,212,700 Est. Cost $27.77 Unrealized —

CVCO CAVCO INDS INC DEL 8.2%

Value ($000) $52,525 Shares 268,000 Est. Cost $187.15 Unrealized +19.0%

EB EVENTBRITE INC 8.0%

Value ($000) $50,837 Shares 4,950,000 Est. Cost $18.55 Unrealized -35.7%

NGVT INGEVITY CORP 7.9%

Value ($000) $50,512 Shares 800,000 Est. Cost $71.08 Unrealized -8.3%

PLNT PLANET FITNESS INC 5.2%

Value ($000) $32,985 Shares 485,000 Est. Cost $69.96 Unrealized +5.6%

— ROVER GROUP INC 4.8%

Value ($000) $30,926 Shares 8,225,000 Est. Cost $10.20 Unrealized —

BOOT BOOT BARN HLDGS INC 4.7%

Value ($000) $29,838 Shares 433,000 Est. Cost $87.92 Unrealized -2.6%

TREX TREX CO INC 3.7%

Value ($000) $23,564 Shares 433,000 Est. Cost $57.62 Unrealized +4.7%

MAX MEDIAALPHA INC 3.6%

Value ($000) $22,852 Shares 2,320,000 Est. Cost $13.63 Unrealized -10.5%

LEVI LEVI STRAUSS & CO NEW 3.5%

Value ($000) $22,379 Shares 1,371,287 Est. Cost $23.13 Unrealized -30.2%

FERG1GBX FERGUSON PLC NEW 3.2%

Value ($000) $20,371 Shares 184,000 Est. Cost $120.13 Unrealized —

CALM CAL MAINE FOODS INC 1.9%

Value ($000) $12,353 Shares 250,000 Est. Cost $39.50 Unrealized 0.0%

— LESLIES INC 1.1%

Value ($000) $7,211 Shares 475,000 Est. Cost $18.48 Unrealized —

PTON PELOTON INTERACTIVE INC 1.0%

Value ($000) $6,426 Shares 700,000 Est. Cost $25.06 Unrealized -36.0%

— LIBERTY MEDIA CORP DEL 0.6%

Value ($000) $3,654 Shares 145,300 Est. Cost $27.22 Unrealized —

FXLV F45 TRAINING HLDGS INC 0.1%

Value ($000) $884 Shares 225,000 Est. Cost $14.42 Unrealized -49.3%

— HYDROFARM HLDGS GROUP INC 0.0%

Value ($000) $174 Shares 50,000 Est. Cost $15.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	3,260,800	$105,715	16.5%	$18.82	+88.1%	COM CL A	971378104
TJX	TJX COS INC NEW	1,015,000	$56,688	8.9%	$49.37	+16.3%	COM	872540109
ESTC	ELASTIC N V	825,000	$55,828	8.7%	$113.83	-36.0%	ORD SHS	N14506104
—	LIBERTY MEDIA CORP DEL	2,212,700	$53,105	8.3%	$27.77	—	COM C BRAVES GRP	531229888
CVCO	CAVCO INDS INC DEL	268,000	$52,525	8.2%	$187.15	+19.0%	COM	149568107
EB	EVENTBRITE INC	4,950,000	$50,837	8.0%	$18.55	-35.7%	COM CL A	29975E109
NGVT	INGEVITY CORP	800,000	$50,512	7.9%	$71.08	-8.3%	COM	45688C107
PLNT	PLANET FITNESS INC	485,000	$32,985	5.2%	$69.96	+5.6%	CL A	72703H101
—	ROVER GROUP INC	8,225,000	$30,926	4.8%	$10.20	—	COM CL A	77936F103
BOOT	BOOT BARN HLDGS INC	433,000	$29,838	4.7%	$87.92	-2.6%	COM	099406100
TREX	TREX CO INC	433,000	$23,564	3.7%	$57.62	+4.7%	COM	89531P105
MAX	MEDIAALPHA INC	2,320,000	$22,852	3.6%	$13.63	-10.5%	CL A	58450V104
LEVI	LEVI STRAUSS & CO NEW	1,371,287	$22,379	3.5%	$23.13	-30.2%	CL A COM STK	52736R102
FERG1GBX	FERGUSON PLC NEW	184,000	$20,371	3.2%	$120.13	—	SHS	G3421J106
CALM	CAL MAINE FOODS INC	250,000	$12,353	1.9%	$39.50	0.0%	COM NEW	128030202
—	LESLIES INC	475,000	$7,211	1.1%	$18.48	—	COM	527064109
PTON	PELOTON INTERACTIVE INC	700,000	$6,426	1.0%	$25.06	-36.0%	CL A COM	70614W100
—	LIBERTY MEDIA CORP DEL	145,300	$3,654	0.6%	$27.22	—	COM A BRAVES GRP	531229706
FXLV	F45 TRAINING HLDGS INC	225,000	$884	0.1%	$14.42	-49.3%	COM	30322L101
—	HYDROFARM HLDGS GROUP INC	50,000	$174	0.0%	$15.16	—	COM	44888K209