Broad Bay Capital Management, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$786.8M
Holdings
20
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,261,000 | $127.6M | 16.22% | |
| 2 | EBEVENTBRITE INC | 5,000,000 | $73.8M | 9.39% | |
| 3 | ESTCELASTIC N V | 775,000 | $68.9M | 8.76% | |
| 4 | TJXTJX COS INC NEW | 1,124,000 | $68.1M | 8.65% | |
| 5 | LEVILEVI STRAUSS & CO NEW | 3,400,010 | $67.2M | 8.54% | |
| 6 | CVCOCAVCO INDS INC DEL | 268,000 | $64.5M | 8.20% | |
| 7 | BATRKUSDLIBERTY MEDIA CORP DEL | 2,212,700 | $61.8M | 7.85% | |
| 8 | NGVTINGEVITY CORP | 800,000 | $51.3M | 6.51% | |
| 9 | —ROVER GROUP INC | 8,400,000 | $48.5M | 6.16% | |
| 10 | MAXMEDIAALPHA INC | 1,848,000 | $30.6M | 3.89% | |
| 11 | FERGFERGUSON PLC NEW | 184,000 | $24.7M | 3.14% | |
| 12 | HXLHEXCEL CORP NEW | 407,000 | $24.2M | 3.08% | |
| 13 | TREXTREX CO INC | 369,000 | $24.1M | 3.06% | |
| 14 | PLNTPLANET FITNESS INC | 160,000 | $13.5M | 1.72% | |
| 15 | PTONPELOTON INTERACTIVE INC | 500,000 | $13.2M | 1.68% | |
| 16 | BOOTBOOT BARN HLDGS INC | 108,000 | $10.2M | 1.30% | |
| 17 | —LESLIES INC | 375,000 | $7.3M | 0.92% | |
| 18 | BATRAUSDLIBERTY MEDIA CORP DEL | 145,300 | $4.2M | 0.53% | |
| 19 | FXLVF45 TRAINING HLDGS INC | 225,000 | $2.4M | 0.31% | |
| 20 | —HYDROFARM HLDGS GROUP INC | 50,000 | $758K | 0.10% |