Broad Bay Capital Management, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$826.0M
Holdings
16
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,365,000 | $137.4M | 16.64% | |
| 2 | TJXTJX COS INC NEW | 1,124,000 | $85.3M | 10.33% | |
| 3 | CVCOCAVCO INDS INC DEL | 257,000 | $81.6M | 9.88% | |
| 4 | LEVILEVI STRAUSS & CO NEW | 3,088,000 | $77.3M | 9.36% | |
| 5 | EBEVENTBRITE INC | 3,728,100 | $65.0M | 7.87% | |
| 6 | BATRKUSDLIBERTY MEDIA CORP DEL | 2,212,700 | $62.2M | 7.53% | |
| 7 | ESTCELASTIC N V | 500,000 | $61.5M | 7.45% | |
| 8 | —ROVER GROUP INC | 6,000,000 | $58.5M | 7.08% | |
| 9 | NGVTINGEVITY CORP | 800,000 | $57.4M | 6.94% | |
| 10 | TREXTREX CO INC | 369,000 | $49.8M | 6.03% | |
| 11 | FERGFERGUSON PLC NEW | 184,000 | $33.0M | 4.00% | |
| 12 | PLNTPLANET FITNESS INC | 357,000 | $32.3M | 3.91% | |
| 13 | ANFABERCROMBIE & FITCH CO | 275,000 | $9.6M | 1.16% | |
| 14 | CHS1USDCHICOS FAS INC | 1,555,000 | $8.4M | 1.01% | |
| 15 | BATRAUSDLIBERTY MEDIA CORP DEL | 145,300 | $4.2M | 0.51% | |
| 16 | FXLVF45 TRAINING HLDGS INC | 225,000 | $2.5M | 0.30% |