$890 Million is the total value of Broad Bay Capital Management, LP's 15 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX COS INC NEW | $120,259,000 | +47.9% | 1,761,000 | +20.6% | 13.51% | +14.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $118,774,000 | +26.2% | 1,530,000 | +0.2% | 13.34% | -2.6% |
| TREX | Sell | TREX CO INC | $107,162,000 | +12.7% | 1,280,000 | -3.6% | 12.04% | -13.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $103,686,000 | +53.3% | 4,475,000 | +10.3% | 11.65% | +18.3% |
| NGVT | Buy | INGEVITY CORP | $100,267,000 | +84.8% | 1,324,000 | +20.7% | 11.26% | +42.6% |
| FICO | Sell | FAIR ISAAC CORP | $84,833,000 | +5.4% | 166,000 | -12.2% | 9.53% | -18.6% |
| CVCO | Buy | CAVCO INDS INC DEL | $57,898,000 | +20.3% | 330,000 | +23.6% | 6.50% | -7.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $38,884,000 | +243.9% | 445,000 | +242.3% | 4.37% | +165.4% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $38,626,000 | -17.8% | 416,000 | -33.8% | 4.34% | -36.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $35,753,000 | +9.2% | 79,000 | +11.3% | 4.02% | -15.7% |
| ESTC | Sell | ELASTIC N V | $20,604,000 | +35.2% | 141,000 | -0.2% | 2.32% | +4.3% |
| PRPL | Buy | PURPLE INNOVATION INC | $17,656,000 | +44.9% | 536,000 | +9.4% | 1.98% | +11.9% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $16,989,000 | – | 323,100 | +100.0% | 1.91% | – |
| RPAY | New | REPAY HLDGS CORP | $16,432,000 | – | 603,000 | +100.0% | 1.85% | – |
| AAP | ADVANCE AUTO PARTS INC | $12,286,000 | +2.6% | 78,000 | 0.0% | 1.38% | -20.8% | |
| VERX | Exit | VERTEX INCcl a | $0 | – | -60,000 | -100.0% | -0.20% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -722,000 | -100.0% | -1.56% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -184,000 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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.