$560 Million is the total value of Broad Bay Capital Management, LP's 16 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREX | Buy | TREX CO INC | $75,311,000 | +75.0% | 579,000 | +7.8% | 13.46% | +13.7% |
| FICO | Buy | FAIR ISAAC CORP | $72,112,000 | +41.2% | 172,500 | +3.9% | 12.89% | -8.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $47,734,000 | +99.4% | 828,000 | +11.0% | 8.53% | +29.6% |
| NGVT | Buy | INGEVITY CORP | $46,262,000 | +68.5% | 880,000 | +12.8% | 8.27% | +9.5% |
| TJX | New | TJX COS INC NEW | $46,141,000 | – | 912,600 | +100.0% | 8.24% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $44,934,000 | +44.2% | 233,000 | +8.4% | 8.03% | -6.3% |
| WSC | Buy | WILLSCOT CORP | $40,864,000 | +46.7% | 3,325,000 | +21.0% | 7.30% | -4.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $39,249,000 | +50.1% | 648,000 | +20.7% | 7.01% | -2.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $25,722,000 | +78.0% | 61,000 | +27.1% | 4.60% | +15.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $13,860,000 | +24.2% | 172,000 | +7.5% | 2.48% | -19.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $9,679,000 | – | 888,000 | +100.0% | 1.73% | – |
| TXT | New | TEXTRON INC | $3,291,000 | – | 100,000 | +100.0% | 0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-15 |
| 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 |
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.