$826 Million is the total value of Broad Bay Capital Management, LP's 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $137,427,000 | +0.2% | 3,365,000 | -22.2% | 16.64% | -2.1% |
| TJX | TJX COS INC NEW | $85,334,000 | +15.1% | 1,124,000 | 0.0% | 10.33% | +12.5% | |
| CVCO | Sell | CAVCO INDS INC DEL | $81,636,000 | +19.3% | 257,000 | -11.1% | 9.88% | +16.6% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $77,293,000 | +79.9% | 3,088,000 | +76.2% | 9.36% | +75.8% |
| EB | Buy | EVENTBRITE INC | $65,018,000 | +32.2% | 3,728,100 | +43.4% | 7.87% | +29.2% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $62,177,000 | +6.3% | 2,212,700 | -0.0% | 7.53% | +3.9% |
| ESTC | Sell | ELASTIC N V | $61,545,000 | -19.6% | 500,000 | -2.7% | 7.45% | -21.5% |
| Buy | ROVER GROUP INC | $58,500,000 | +24.4% | 6,000,000 | +73.4% | 7.08% | +21.5% | |
| NGVT | Sell | INGEVITY CORP | $57,360,000 | -14.4% | 800,000 | -14.8% | 6.94% | -16.4% |
| TREX | Sell | TREX CO INC | $49,826,000 | +4.0% | 369,000 | -21.5% | 6.03% | +1.6% |
| FERG | FERGUSON PLC NEW | $33,008,000 | +28.6% | 184,000 | 0.0% | 4.00% | +25.7% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $32,337,000 | -45.5% | 357,000 | -52.7% | 3.92% | -46.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $9,578,000 | +1.8% | 275,000 | +10.0% | 1.16% | -0.4% |
| CHS | CHICOS FAS INC | $8,366,000 | +19.8% | 1,555,000 | 0.0% | 1.01% | +17.1% | |
| BATRA | LIBERTY MEDIA CORP DEL | $4,177,000 | +6.8% | 145,300 | 0.0% | 0.51% | +4.5% | |
| Buy | F45 TRAINING HLDGS INC | $2,450,000 | -18.1% | 225,000 | +12.5% | 0.30% | -19.9% | |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -129,078 | -100.0% | -0.29% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -150,000 | -100.0% | -0.46% | – | |
| Exit | REDWIRE CORPORATION | $0 | – | -2,500,000 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-14 |
| 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.