$420 Million is the total value of Broad Bay Capital Management, LP's 16 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | Buy | FAIR ISAAC CORP | $51,256,000 | +27.2% | 136,800 | +3.0% | 12.22% | +13.4% |
| EXP | Buy | EAGLE MATERIALS INC | $40,162,000 | +7.0% | 443,000 | +6.2% | 9.57% | -4.6% |
| NGVT | Buy | INGEVITY CORP | $39,408,000 | +14.4% | 451,000 | +11.1% | 9.39% | +2.1% |
| WSC | Buy | WILLSCOT CORP | $34,761,000 | +33.6% | 1,880,000 | +12.6% | 8.28% | +19.2% |
| CVCO | Buy | CAVCO INDS INC DEL | $33,996,000 | +7.9% | 174,000 | +6.1% | 8.10% | -3.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $32,512,000 | +5.1% | 203,000 | +8.6% | 7.75% | -6.2% |
| TREX | Buy | TREX CO INC | $31,458,000 | +7.8% | 350,000 | +9.0% | 7.50% | -3.9% |
| WBC | WABCO HLDGS INC | $26,694,000 | +1.3% | 197,000 | 0.0% | 6.36% | -9.6% | |
| BV | Sell | BRIGHTVIEW HLDGS INC | $21,779,000 | -9.7% | 1,291,000 | -8.2% | 5.19% | -19.4% |
| FTDR | Buy | FRONTDOOR INC | $21,529,000 | +4.3% | 454,000 | +6.8% | 5.13% | -7.0% |
| AVLR | New | AVALARA INC | $17,800,000 | – | 243,000 | +100.0% | 4.24% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $17,092,000 | +12.9% | 39,000 | +2.6% | 4.07% | +0.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $15,029,000 | +5.5% | 150,000 | +2.0% | 3.58% | -5.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $14,989,000 | +16.7% | 295,000 | +17.5% | 3.57% | +4.1% |
| PGTI | Sell | PGT INNOVATIONS INC | $13,240,000 | -33.2% | 888,000 | -22.6% | 3.16% | -40.4% |
| REAL | Buy | THE REALREAL INC | $7,838,000 | -8.7% | 415,819 | +8.3% | 1.87% | -18.6% |
| DDOG | Exit | DATADOG INC | $0 | – | -75,500 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.