$807 Million is the total value of Broad Bay Capital Management, LP's 19 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $137,189,000 | +41.5% | 4,325,000 | +24.3% | 17.00% | +48.0% |
| ESTC | Sell | ELASTIC N V | $76,581,000 | -15.0% | 514,000 | -16.8% | 9.49% | -11.1% |
| TJX | Sell | TJX COS INC NEW | $74,162,000 | -22.8% | 1,124,000 | -21.1% | 9.19% | -19.2% |
| CVCO | Sell | CAVCO INDS INC DEL | $68,418,000 | -1.6% | 289,000 | -7.7% | 8.48% | +2.9% |
| NGVT | Sell | INGEVITY CORP | $67,016,000 | -16.8% | 939,000 | -5.2% | 8.30% | -13.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $59,280,000 | -37.3% | 754,680 | -40.0% | 7.34% | -34.4% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $58,467,000 | -2.7% | 2,213,000 | +2.3% | 7.24% | +1.8% |
| EB | Buy | EVENTBRITE INC | $49,166,000 | +25.3% | 2,600,000 | +25.9% | 6.09% | +31.1% |
| TREX | Sell | TREX CO INC | $47,907,000 | -22.0% | 470,000 | -21.8% | 5.94% | -18.4% |
| New | ROVER GROUP INC | $47,038,000 | – | 3,461,191 | +100.0% | 5.83% | – | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $42,966,000 | +121.4% | 1,753,000 | +150.4% | 5.32% | +131.6% |
| FERG | Sell | FERGUSON PLC NEW | $25,672,000 | -37.0% | 184,000 | -37.0% | 3.18% | -34.1% |
| New | REDWIRE CORPORATION | $24,075,000 | – | 2,500,000 | +100.0% | 2.98% | – | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $9,408,000 | – | 250,000 | +100.0% | 1.16% | – |
| CHS | Buy | CHICOS FAS INC | $6,982,000 | -7.2% | 1,555,000 | +36.0% | 0.86% | -2.9% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $3,910,000 | +394.9% | 145,300 | +418.9% | 0.48% | +414.9% |
| New | OLAPLEX HLDGS INC | $3,675,000 | – | 150,000 | +100.0% | 0.46% | – | |
| New | F45 TRAINING HLDGS INC | $2,992,000 | – | 200,000 | +100.0% | 0.37% | – | |
| ACVA | New | ACV AUCTIONS INC | $2,309,000 | – | 129,078 | +100.0% | 0.29% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -150,000 | -100.0% | -0.38% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -590,000 | -100.0% | -1.68% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -2,500,000 | -100.0% | -2.96% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -332,000 | -100.0% | -5.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.