Broad Bay Capital Management, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$299.3M
Holdings
15
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FICOFAIR ISAAC CORP | 126,800 | $39.8M | 13.30% | |
| 2 | EXPEAGLE MATERIALS INC | 346,000 | $32.1M | 10.72% | |
| 3 | NGVTINGEVITY CORP | 265,300 | $27.9M | 9.32% | |
| 4 | WBC1EURWABCO HLDGS INC | 197,000 | $26.1M | 8.73% | |
| 5 | BVBRIGHTVIEW HLDGS INC | 1,369,000 | $25.6M | 8.56% | |
| 6 | PGTIUSDPGT INNOVATIONS INC | 1,426,000 | $23.8M | 7.97% | |
| 7 | AWNADVANCE AUTO PARTS INC | 129,000 | $19.9M | 6.64% | |
| 8 | CVCOCAVCO INDS INC DEL | 116,500 | $18.4M | 6.13% | |
| 9 | FTDRFRONTDOOR INC | 366,000 | $15.9M | 5.33% | |
| 10 | —WILLSCOT CORP | 1,000,000 | $15.0M | 5.03% | |
| 11 | COLMCOLUMBIA SPORTSWEAR CO | 138,500 | $13.9M | 4.63% | |
| 12 | FNDFLOOR & DECOR HLDGS INC | 322,000 | $13.5M | 4.51% | |
| 13 | ORLYO REILLY AUTOMOTIVE INC NEW | 35,500 | $13.1M | 4.38% | |
| 14 | TREXTREX CO INC | 150,000 | $10.8M | 3.59% | |
| 15 | GNRCGENERAC HLDGS INC | 50,000 | $3.5M | 1.16% | Put |