13F-HR filed by Broad Bay Capital Management, LP
Broad Bay Capital Management, LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 15 holding rows worth $180,487,000.
- Accession
- 0001172661-19-000505
- Filer
- CIK 1759115
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 15 entries on the cover page, a total value of $180,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,487,000 with VALUE read as thousands by filing date, 13F file number 028-19232. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORP COM | 303250104 | Stock | 150,000 | $28,050,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 217,400 | $23,336,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,288,000 | $20,415,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 308,300 | $18,816,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 100,000 | $13,038,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,233,018 | $12,589,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 467,000 | $12,095,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 66,700 | $10,503,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 164,000 | $9,735,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 149,800 | $8,338,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,600 | $8,126,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 91,500 | $7,694,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 558,424 | $4,797,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,000 | $2,919,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 90,200 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000505 | this filing | 2019-02-14 | acceptance time not in the bulk data set |