$687 Million is the total value of Broad Bay Capital Management, LP's 16 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TXT | Exit | TEXTRON INC | $0 | – | -100,000 | -100.0% | -0.59% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -407,000 | -100.0% | -3.22% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -309,000 | -100.0% | -3.88% | – |
WSC | Exit | WILLSCOT CORP | $0 | – | -3,325,000 | -100.0% | -7.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.