Broad Bay Capital Management, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$807.2M
Holdings
19
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WSCWILLSCOT MOBIL MINI HLDNG CO | 4,325,000 | $137.2M | 17.00% | |
| 2 | ESTCELASTIC N V | 514,000 | $76.6M | 9.49% | |
| 3 | TJXTJX COS INC NEW | 1,124,000 | $74.2M | 9.19% | |
| 4 | CVCOCAVCO INDS INC DEL | 289,000 | $68.4M | 8.48% | |
| 5 | NGVTINGEVITY CORP | 939,000 | $67.0M | 8.30% | |
| 6 | PLNTPLANET FITNESS INC | 754,680 | $59.3M | 7.34% | |
| 7 | BATRKUSDLIBERTY MEDIA CORP DEL | 2,213,000 | $58.5M | 7.24% | |
| 8 | EBEVENTBRITE INC | 2,600,000 | $49.2M | 6.09% | |
| 9 | TREXTREX CO INC | 470,000 | $47.9M | 5.93% | |
| 10 | —ROVER GROUP INC | 3,461,191 | $47.0M | 5.83% | |
| 11 | LEVILEVI STRAUSS & CO NEW | 1,753,000 | $43.0M | 5.32% | |
| 12 | FERGFERGUSON PLC NEW | 184,000 | $25.7M | 3.18% | |
| 13 | RDWREDWIRE CORPORATION | 2,500,000 | $24.1M | 2.98% | |
| 14 | ANFABERCROMBIE & FITCH CO | 250,000 | $9.4M | 1.17% | |
| 15 | CHS1USDCHICOS FAS INC | 1,555,000 | $7.0M | 0.86% | |
| 16 | BATRAUSDLIBERTY MEDIA CORP DEL | 145,300 | $3.9M | 0.48% | |
| 17 | OLPXOLAPLEX HLDGS INC | 150,000 | $3.7M | 0.46% | |
| 18 | FXLVF45 TRAINING HLDGS INC | 200,000 | $3.0M | 0.37% | |
| 19 | ACVAACV AUCTIONS INC | 129,078 | $2.3M | 0.29% |