$639 Million is the total value of Broad Bay Capital Management, LP's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $105,715,000 | -17.2% | 3,260,800 | -0.0% | 16.55% | +2.0% |
| TJX | Sell | TJX COS INC NEW | $56,688,000 | -16.7% | 1,015,000 | -9.7% | 8.87% | +2.5% |
| ESTC | Buy | ELASTIC N V | $55,828,000 | -19.0% | 825,000 | +6.5% | 8.74% | -0.3% |
| BATRK | LIBERTY MEDIA CORP DEL | $53,105,000 | -14.0% | 2,212,700 | 0.0% | 8.31% | +5.9% | |
| CVCO | CAVCO INDS INC DEL | $52,525,000 | -18.6% | 268,000 | 0.0% | 8.22% | +0.2% | |
| EB | Sell | EVENTBRITE INC | $50,837,000 | -31.2% | 4,950,000 | -1.0% | 7.96% | -15.2% |
| NGVT | INGEVITY CORP | $50,512,000 | -1.5% | 800,000 | 0.0% | 7.91% | +21.4% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $32,985,000 | +144.0% | 485,000 | +203.1% | 5.16% | +200.5% |
| Sell | ROVER GROUP INC | $30,926,000 | -36.2% | 8,225,000 | -2.1% | 4.84% | -21.4% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $29,838,000 | +191.5% | 433,000 | +300.9% | 4.67% | +259.0% |
| TREX | Buy | TREX CO INC | $23,564,000 | -2.3% | 433,000 | +17.3% | 3.69% | +20.4% |
| MAX | Buy | MEDIAALPHA INCcl a | $22,852,000 | -25.3% | 2,320,000 | +25.5% | 3.58% | -8.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $22,379,000 | -66.7% | 1,371,287 | -59.7% | 3.50% | -59.0% |
| FERG | FERGUSON PLC NEW | $20,371,000 | -17.5% | 184,000 | 0.0% | 3.19% | +1.7% | |
| CALM | New | CAL MAINE FOODS INC | $12,353,000 | – | 250,000 | +100.0% | 1.93% | – |
| LESL | Buy | LESLIES INC | $7,211,000 | -0.7% | 475,000 | +26.7% | 1.13% | +22.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $6,426,000 | -51.4% | 700,000 | +40.0% | 1.01% | -40.1% |
| BATRA | LIBERTY MEDIA CORP DEL | $3,654,000 | -12.6% | 145,300 | 0.0% | 0.57% | +7.7% | |
| F45 TRAINING HLDGS INC | $884,000 | -63.3% | 225,000 | 0.0% | 0.14% | -54.9% | ||
| HYFM | HYDROFARM HLDGS GROUP INC | $174,000 | -77.0% | 50,000 | 0.0% | 0.03% | -71.9% | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -407,000 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.