Broad Bay Capital Management, LP Diversified Active

CIK: 0001759115 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $567,507 (100.0% shares, 0.0% debt)

Holdings (18)

WSC WILLSCOT MOBIL MINI HLDNG CO 22.2%

Value ($000) $126,152 Shares 3,128,000 Est. Cost $18.82 Unrealized +107.2%

CVCO CAVCO INDS INC DEL 10.6%

Value ($000) $60,082 Shares 292,000 Est. Cost $191.25 Unrealized +23.9%

— LIBERTY MEDIA CORP DEL 9.4%

Value ($000) $53,562 Shares 1,947,700 Est. Cost $27.77 Unrealized —

NGVT INGEVITY CORP 8.5%

Value ($000) $48,504 Shares 800,000 Est. Cost $71.08 Unrealized -5.6%

TJX TJX COS INC NEW 7.4%

Value ($000) $42,055 Shares 677,000 Est. Cost $49.37 Unrealized +21.3%

PLNT PLANET FITNESS INC 5.8%

Value ($000) $33,097 Shares 574,000 Est. Cost $70.28 Unrealized +2.5%

ESTC ELASTIC N V 5.7%

Value ($000) $32,426 Shares 452,000 Est. Cost $113.83 Unrealized -30.1%

EB EVENTBRITE INC 5.3%

Value ($000) $30,096 Shares 4,950,000 Est. Cost $18.55 Unrealized -54.6%

— ROVER GROUP INC 4.7%

Value ($000) $26,602 Shares 7,964,555 Est. Cost $10.20 Unrealized —

BOOT BOOT BARN HLDGS INC 4.5%

Value ($000) $25,313 Shares 433,000 Est. Cost $87.92 Unrealized -23.8%

MAX MEDIAALPHA INC 3.9%

Value ($000) $22,010 Shares 2,515,400 Est. Cost $13.32 Unrealized -26.9%

FERG1GBX FERGUSON PLC NEW 3.3%

Value ($000) $18,939 Shares 184,000 Est. Cost $120.13 Unrealized —

TREX TREX CO INC 3.1%

Value ($000) $17,576 Shares 400,000 Est. Cost $57.62 Unrealized -7.2%

FIP FTAI INFRASTRUCTURE INC 1.8%

Value ($000) $10,320 Shares 4,300,000 Est. Cost $2.61 Unrealized 0.0%

— LESLIES INC 1.2%

Value ($000) $7,075 Shares 480,975 Est. Cost $18.43 Unrealized —

PTON PELOTON INTERACTIVE INC 0.9%

Value ($000) $4,851 Shares 700,000 Est. Cost $25.06 Unrealized -59.4%

GPRE GREEN PLAINS INC 0.8%

Value ($000) $4,757 Shares 163,630 Est. Cost $33.78 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.7%

Value ($000) $4,090 Shares 145,300 Est. Cost $27.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	3,128,000	$126,152	22.2%	$18.82	+107.2%	COM CL A	971378104
CVCO	CAVCO INDS INC DEL	292,000	$60,082	10.6%	$191.25	+23.9%	COM	149568107
—	LIBERTY MEDIA CORP DEL	1,947,700	$53,562	9.4%	$27.77	—	COM C BRAVES GRP	531229888
NGVT	INGEVITY CORP	800,000	$48,504	8.5%	$71.08	-5.6%	COM	45688C107
TJX	TJX COS INC NEW	677,000	$42,055	7.4%	$49.37	+21.3%	COM	872540109
PLNT	PLANET FITNESS INC	574,000	$33,097	5.8%	$70.28	+2.5%	CL A	72703H101
ESTC	ELASTIC N V	452,000	$32,426	5.7%	$113.83	-30.1%	ORD SHS	N14506104
EB	EVENTBRITE INC	4,950,000	$30,096	5.3%	$18.55	-54.6%	COM CL A	29975E109
—	ROVER GROUP INC	7,964,555	$26,602	4.7%	$10.20	—	COM CL A	77936F103
BOOT	BOOT BARN HLDGS INC	433,000	$25,313	4.5%	$87.92	-23.8%	COM	099406100
MAX	MEDIAALPHA INC	2,515,400	$22,010	3.9%	$13.32	-26.9%	CL A	58450V104
FERG1GBX	FERGUSON PLC NEW	184,000	$18,939	3.3%	$120.13	—	SHS	G3421J106
TREX	TREX CO INC	400,000	$17,576	3.1%	$57.62	-7.2%	COM	89531P105
FIP	FTAI INFRASTRUCTURE INC	4,300,000	$10,320	1.8%	$2.61	0.0%	COMMON STOCK	35953C106
—	LESLIES INC	480,975	$7,075	1.2%	$18.43	—	COM	527064109
PTON	PELOTON INTERACTIVE INC	700,000	$4,851	0.9%	$25.06	-59.4%	CL A COM	70614W100
GPRE	GREEN PLAINS INC	163,630	$4,757	0.8%	$33.78	0.0%	COM	393222104
—	LIBERTY MEDIA CORP DEL	145,300	$4,090	0.7%	$27.22	—	COM A BRAVES GRP	531229706