$180 Million is the total value of Broad Bay Capital Management, LP's 15 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | New | FAIR ISAAC CORP | $28,050,000 | – | 150,000 | +100.0% | 15.54% | – |
| WBC | New | WABCO HLDGS INC | $23,336,000 | – | 217,400 | +100.0% | 12.93% | – |
| PGTI | New | PGT INNOVATIONS INC | $20,415,000 | – | 1,288,000 | +100.0% | 11.31% | – |
| EXP | New | EAGLE MATERIALS INC | $18,816,000 | – | 308,300 | +100.0% | 10.42% | – |
| CVCO | New | CAVCO INDS INC DEL | $13,038,000 | – | 100,000 | +100.0% | 7.22% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $12,589,000 | – | 1,233,018 | +100.0% | 6.98% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $12,095,000 | – | 467,000 | +100.0% | 6.70% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $10,503,000 | – | 66,700 | +100.0% | 5.82% | – |
| TREX | New | TREX CO INC | $9,735,000 | – | 164,000 | +100.0% | 5.39% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $8,338,000 | – | 149,800 | +100.0% | 4.62% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $8,126,000 | – | 23,600 | +100.0% | 4.50% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $7,694,000 | – | 91,500 | +100.0% | 4.26% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $4,797,000 | – | 558,424 | +100.0% | 2.66% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,919,000 | – | 24,000 | +100.0% | 1.62% | – |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $36,000 | – | 90,200 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAVCO INDS INC DEL | 20 | Q3 2023 | 15.7% |
| TREX CO INC | 20 | Q3 2023 | 13.8% |
| INGEVITY CORP | 18 | Q3 2023 | 11.3% |
| PLANET FITNESS INC | 15 | Q3 2023 | 13.7% |
| WILLSCOT MOBIL MINI HLDNG CO | 13 | Q3 2023 | 22.2% |
| TJX COS INC NEW | 12 | Q1 2023 | 13.5% |
| ELASTIC N V | 11 | Q1 2023 | 10.7% |
| EVENTBRITE INC | 11 | Q3 2023 | 9.4% |
| FAIR ISAAC CORP | 10 | Q1 2021 | 17.6% |
| LIBERTY MEDIA CORP DEL | 10 | Q2 2023 | 9.4% |
View Broad Bay Capital Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Media Corp | February 14, 2023 | 1,820,000 | 4.4% |
| ROVER GROUP, INC. | February 14, 2022 | 6,000,000 | 3.4% |
| Nebula Caravel Acquisition Corp. | March 05, 2021 | 1,405,900 | 5.1% |
View Broad Bay Capital Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Broad Bay Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.