Broad Bay Capital Management, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$855.6M
Holdings
22
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WSCWILLSCOT MOBIL MINI HLDNG CO | 4,006,000 | $111.2M | 12.99% | |
| 2 | TJXTJX COS INC NEW | 1,658,000 | $109.7M | 12.82% | |
| 3 | PLNTPLANET FITNESS INC | 1,245,000 | $96.2M | 11.25% | |
| 4 | NGVTINGEVITY CORP | 1,180,000 | $89.1M | 10.42% | |
| 5 | TREXTREX CO INC | 814,000 | $74.5M | 8.71% | |
| 6 | CVCOCAVCO INDS INC DEL | 297,000 | $67.0M | 7.83% | |
| 7 | ESTCELASTIC N V | 594,000 | $66.1M | 7.72% | |
| 8 | FICOFAIR ISAAC CORP | 102,000 | $49.6M | 5.79% | |
| 9 | FERGFERGUSON PLC NEW | 318,400 | $38.2M | 4.47% | |
| 10 | BATRKUSDLIBERTY MEDIA CORP DEL | 1,310,000 | $36.4M | 4.26% | |
| 11 | —NEBULA CARAVEL ACQUISITION C | 2,500,000 | $24.8M | 2.90% | |
| 12 | EVBGEUREVERBRIDGE INC | 200,000 | $24.2M | 2.83% | |
| 13 | FNDFLOOR & DECOR HLDGS INC | 189,595 | $18.1M | 2.12% | |
| 14 | COLMCOLUMBIA SPORTSWEAR CO | 160,000 | $16.9M | 1.98% | |
| 15 | PKPARK HOTELS & RESORTS INC | 670,000 | $14.5M | 1.69% | |
| 16 | RPAYREPAY HLDGS CORP | 489,000 | $11.5M | 1.34% | |
| 17 | EBEVENTBRITE INC | 160,000 | $3.5M | 0.41% | |
| 18 | —LESLIES INC | 50,000 | $1.2M | 0.14% | |
| 19 | HAYWHAYWARD HLDGS INC | 50,000 | $844K | 0.10% | |
| 20 | BATRAUSDLIBERTY MEDIA CORP DEL | 28,000 | $798K | 0.09% | |
| 21 | OLOGBXOLO INC | 30,000 | $792K | 0.09% | |
| 22 | MSGSMADISON SQUARE GRDN SPRT COR | 1,850 | $332K | 0.04% |