$844 Million is the total value of Broad Bay Capital Management, LP's 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $96,960,000 | -12.8% | 3,479,000 | -13.2% | 11.48% | -11.6% |
| TJX | Sell | TJX COS INC NEW | $96,006,000 | -12.5% | 1,424,000 | -14.1% | 11.37% | -11.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $94,589,000 | -1.7% | 1,257,000 | +1.0% | 11.20% | -0.4% |
| ESTC | Buy | ELASTIC N V | $90,080,000 | +36.4% | 618,000 | +4.0% | 10.67% | +38.2% |
| NGVT | Sell | INGEVITY CORP | $80,546,000 | -9.6% | 990,000 | -16.1% | 9.54% | -8.4% |
| CVCO | Buy | CAVCO INDS INC DEL | $69,545,000 | +3.8% | 313,000 | +5.4% | 8.24% | +5.1% |
| TREX | Sell | TREX CO INC | $61,428,000 | -17.6% | 601,000 | -26.2% | 7.27% | -16.5% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $60,067,000 | +64.8% | 2,163,000 | +65.1% | 7.11% | +67.0% |
| EVBG | Buy | EVERBRIDGE INC | $45,179,000 | +86.4% | 332,000 | +66.0% | 5.35% | +88.8% |
| FERG | Sell | FERGUSON PLC NEW | $40,746,000 | +6.5% | 292,000 | -8.3% | 4.82% | +7.9% |
| EB | Buy | EVENTBRITE INC | $39,235,000 | +1006.5% | 2,065,000 | +1190.6% | 4.65% | +1022.2% |
| NEBC | NEBULA CARAVEL ACQUISITION C | $24,975,000 | +0.7% | 2,500,000 | 0.0% | 2.96% | +2.0% | |
| LEVI | New | LEVI STRAUSS & CO NEW | $19,404,000 | – | 700,000 | +100.0% | 2.30% | – |
| RPAY | Buy | REPAY HLDGS CORP | $14,184,000 | +23.5% | 590,000 | +20.7% | 1.68% | +25.2% |
| CHS | New | CHICOS FAS INC | $7,521,000 | – | 1,143,000 | +100.0% | 0.89% | – |
| MCW | New | MISTER CAR WASH INC | $3,230,000 | – | 150,000 | +100.0% | 0.38% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $790,000 | -1.0% | 28,000 | 0.0% | 0.09% | +1.1% | |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,850 | -100.0% | -0.04% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -30,000 | -100.0% | -0.09% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| LESL | Exit | LESLIES INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -670,000 | -100.0% | -1.69% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -160,000 | -100.0% | -1.98% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -189,595 | -100.0% | -2.12% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -102,000 | -100.0% | -5.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.