Broad Bay Capital Management, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$844.5M
Holdings
17
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,479,000 | $97.0M | 11.48% | |
| 2 | TJXTJX COS INC NEW | 1,424,000 | $96.0M | 11.37% | |
| 3 | PLNTPLANET FITNESS INC | 1,257,000 | $94.6M | 11.20% | |
| 4 | ESTCELASTIC N V | 618,000 | $90.1M | 10.67% | |
| 5 | NGVTINGEVITY CORP | 990,000 | $80.5M | 9.54% | |
| 6 | CVCOCAVCO INDS INC DEL | 313,000 | $69.5M | 8.24% | |
| 7 | TREXTREX CO INC | 601,000 | $61.4M | 7.27% | |
| 8 | BATRKUSDLIBERTY MEDIA CORP DEL | 2,163,000 | $60.1M | 7.11% | |
| 9 | EVBGEUREVERBRIDGE INC | 332,000 | $45.2M | 5.35% | |
| 10 | FERGFERGUSON PLC NEW | 292,000 | $40.7M | 4.82% | |
| 11 | EBEVENTBRITE INC | 2,065,000 | $39.2M | 4.65% | |
| 12 | —NEBULA CARAVEL ACQUISITION C | 2,500,000 | $25.0M | 2.96% | |
| 13 | LEVILEVI STRAUSS & CO NEW | 700,000 | $19.4M | 2.30% | |
| 14 | RPAYREPAY HLDGS CORP | 590,000 | $14.2M | 1.68% | |
| 15 | CHS1USDCHICOS FAS INC | 1,143,000 | $7.5M | 0.89% | |
| 16 | MCWMISTER CAR WASH INC | 150,000 | $3.2M | 0.38% | |
| 17 | BATRAUSDLIBERTY MEDIA CORP DEL | 28,000 | $790K | 0.09% |