$787 Million is the total value of Broad Bay Capital Management, LP's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $127,603,000 | -7.1% | 3,261,000 | -3.1% | 16.22% | -2.5% |
| EB | Buy | EVENTBRITE INC | $73,850,000 | +13.6% | 5,000,000 | +34.1% | 9.39% | +19.2% |
| ESTC | Buy | ELASTIC N V | $68,936,000 | +12.0% | 775,000 | +55.0% | 8.76% | +17.6% |
| TJX | TJX COS INC NEW | $68,092,000 | -20.2% | 1,124,000 | 0.0% | 8.65% | -16.2% | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $67,184,000 | -13.1% | 3,400,010 | +10.1% | 8.54% | -8.8% |
| CVCO | Buy | CAVCO INDS INC DEL | $64,548,000 | -20.9% | 268,000 | +4.3% | 8.20% | -17.0% |
| BATRK | LIBERTY MEDIA CORP DEL | $61,756,000 | -0.7% | 2,212,700 | 0.0% | 7.85% | +4.3% | |
| NGVT | INGEVITY CORP | $51,256,000 | -10.6% | 800,000 | 0.0% | 6.51% | -6.2% | |
| Buy | ROVER GROUP INC | $48,468,000 | -17.1% | 8,400,000 | +40.0% | 6.16% | -13.0% | |
| MAX | New | MEDIAALPHA INCcl a | $30,584,000 | – | 1,848,000 | +100.0% | 3.89% | – |
| FERG | FERGUSON PLC NEW | $24,678,000 | -25.2% | 184,000 | 0.0% | 3.14% | -21.5% | |
| HXL | New | HEXCEL CORP NEW | $24,204,000 | – | 407,000 | +100.0% | 3.08% | – |
| TREX | TREX CO INC | $24,107,000 | -51.6% | 369,000 | 0.0% | 3.06% | -49.2% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $13,517,000 | -58.2% | 160,000 | -55.2% | 1.72% | -56.1% |
| PTON | New | PELOTON INTERACTIVE INC | $13,210,000 | – | 500,000 | +100.0% | 1.68% | – |
| BOOT | New | BOOT BARN HLDGS INC | $10,237,000 | – | 108,000 | +100.0% | 1.30% | – |
| LESL | New | LESLIES INC | $7,260,000 | – | 375,000 | +100.0% | 0.92% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $4,182,000 | +0.1% | 145,300 | 0.0% | 0.53% | +4.9% | |
| F45 TRAINING HLDGS INC | $2,408,000 | -1.7% | 225,000 | 0.0% | 0.31% | +3.0% | ||
| HYFM | New | HYDROFARM HLDGS GROUP INC | $758,000 | – | 50,000 | +100.0% | 0.10% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,555,000 | -100.0% | -1.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -275,000 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.