$568 Million is the total value of Broad Bay Capital Management, LP's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $126,152,000 | +19.3% | 3,128,000 | -4.1% | 22.23% | +34.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $60,082,000 | +14.4% | 292,000 | +9.0% | 10.59% | +28.8% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $53,562,000 | +0.9% | 1,947,700 | -12.0% | 9.44% | +13.5% |
| NGVT | INGEVITY CORP | $48,504,000 | -4.0% | 800,000 | 0.0% | 8.55% | +8.1% | |
| TJX | Sell | TJX COS INC NEW | $42,055,000 | -25.8% | 677,000 | -33.3% | 7.41% | -16.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $33,097,000 | +0.3% | 574,000 | +18.4% | 5.83% | +13.0% |
| ESTC | Sell | ELASTIC N V | $32,426,000 | -41.9% | 452,000 | -45.2% | 5.71% | -34.6% |
| EB | EVENTBRITE INC | $30,096,000 | -40.8% | 4,950,000 | 0.0% | 5.30% | -33.4% | |
| Sell | ROVER GROUP INC | $26,602,000 | -14.0% | 7,964,555 | -3.2% | 4.69% | -3.2% | |
| BOOT | BOOT BARN HLDGS INC | $25,313,000 | -15.2% | 433,000 | 0.0% | 4.46% | -4.5% | |
| MAX | Buy | MEDIAALPHA INCcl a | $22,010,000 | -3.7% | 2,515,400 | +8.4% | 3.88% | +8.4% |
| FERG | FERGUSON PLC NEW | $18,939,000 | -7.0% | 184,000 | 0.0% | 3.34% | +4.6% | |
| TREX | Sell | TREX CO INC | $17,576,000 | -25.4% | 400,000 | -7.6% | 3.10% | -16.0% |
| New | FTAI INFRASTRUCTURE INC | $10,320,000 | – | 4,300,000 | +100.0% | 1.82% | – | |
| LESL | Buy | LESLIES INC | $7,075,000 | -1.9% | 480,975 | +1.3% | 1.25% | +10.5% |
| PTON | PELOTON INTERACTIVE INC | $4,851,000 | -24.5% | 700,000 | 0.0% | 0.86% | -15.0% | |
| GPRE | New | GREEN PLAINS INC | $4,757,000 | – | 163,630 | +100.0% | 0.84% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $4,090,000 | +11.9% | 145,300 | 0.0% | 0.72% | +26.0% | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -225,000 | -100.0% | -0.14% | – | |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -250,000 | -100.0% | -1.93% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -1,371,287 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.