$364 Million is the total value of Broad Bay Capital Management, LP's 17 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | Buy | FAIR ISAAC CORP | $51,077,000 | -0.3% | 166,000 | +21.3% | 14.04% | +15.0% |
| TREX | Buy | TREX CO INC | $43,035,000 | +36.8% | 537,000 | +53.4% | 11.83% | +57.8% |
| AVLR | Buy | AVALARA INC | $38,979,000 | +119.0% | 522,500 | +115.0% | 10.72% | +152.6% |
| EXP | Buy | EAGLE MATERIALS INC | $32,890,000 | -18.1% | 563,000 | +27.1% | 9.04% | -5.5% |
| CVCO | Buy | CAVCO INDS INC DEL | $31,162,000 | -8.3% | 215,000 | +23.6% | 8.57% | +5.8% |
| WSC | Buy | WILLSCOT CORP | $27,847,000 | -19.9% | 2,749,000 | +46.2% | 7.66% | -7.6% |
| NGVT | Buy | INGEVITY CORP | $27,456,000 | -30.3% | 780,000 | +72.9% | 7.55% | -19.6% |
| PLNT | New | PLANET FITNESS INCcl a | $26,152,000 | – | 537,000 | +100.0% | 7.19% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $23,939,000 | +59.7% | 746,000 | +152.9% | 6.58% | +84.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $14,450,000 | -15.5% | 48,000 | +23.1% | 3.97% | -2.5% |
| FTDR | Sell | FRONTDOOR INC | $14,155,000 | -34.3% | 407,000 | -10.4% | 3.89% | -24.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $12,727,000 | -60.9% | 136,376 | -32.8% | 3.50% | -54.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $11,163,000 | -25.7% | 160,000 | +6.7% | 3.07% | -14.3% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $2,893,000 | -86.7% | 261,600 | -79.7% | 0.80% | -84.7% |
| BOOT | New | BOOT BARN HLDGS INC | $2,470,000 | – | 191,000 | +100.0% | 0.68% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $1,636,000 | -87.6% | 195,000 | -78.0% | 0.45% | -85.7% |
| GNRC | New | GENERAC HLDGS INCput | $1,630,000 | – | 17,500 | +100.0% | 0.45% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -415,819 | -100.0% | -1.87% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -197,000 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.