$299 Million is the total value of Broad Bay Capital Management, LP's 15 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | Sell | FAIR ISAAC CORP | $39,818,000 | +12.8% | 126,800 | -2.5% | 13.30% | -24.5% |
| EXP | Buy | EAGLE MATERIALS INC | $32,074,000 | +13.1% | 346,000 | +2.8% | 10.72% | -24.3% |
| NGVT | New | INGEVITY CORP | $27,902,000 | – | 265,300 | +100.0% | 9.32% | – |
| WBC | WABCO HLDGS INC | $26,122,000 | +0.6% | 197,000 | 0.0% | 8.73% | -32.7% | |
| BV | Buy | BRIGHTVIEW HLDGS INC | $25,614,000 | +77.9% | 1,369,000 | +36.9% | 8.56% | +19.1% |
| PGTI | Buy | PGT INNOVATIONS INC | $23,843,000 | +24.2% | 1,426,000 | +2.9% | 7.97% | -16.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,884,000 | +33.0% | 129,000 | +47.1% | 6.64% | -11.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $18,353,000 | +47.2% | 116,500 | +9.8% | 6.13% | -1.5% |
| FTDR | New | FRONTDOOR INC | $15,939,000 | – | 366,000 | +100.0% | 5.33% | – |
| WSC | New | WILLSCOT CORP | $15,040,000 | – | 1,000,000 | +100.0% | 5.02% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $13,872,000 | +18.4% | 138,500 | +23.1% | 4.64% | -20.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $13,492,000 | +12.3% | 322,000 | +10.5% | 4.51% | -24.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $13,111,000 | +38.9% | 35,500 | +46.1% | 4.38% | -7.0% |
| TREX | Sell | TREX CO INC | $10,755,000 | -34.8% | 150,000 | -44.0% | 3.59% | -56.3% |
| GNRC | New | GENERAC HLDGS INCput | $3,471,000 | – | 50,000 | +100.0% | 1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.