13F-HR filed by Broad Bay Capital Management, LP
Broad Bay Capital Management, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 16 holding rows worth $686,893,000.
- Accession
- 0001172661-20-002223
- Filer
- CIK 1759115
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 16 entries on the cover page, a total value of $686,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $686,893,000 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 |
|---|---|---|---|---|---|---|
| TREX CO INC | 89531P105 | COM | 1,328,000 | $95,085,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,527,000 | $94,094,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,460,675 | $81,287,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 189,141 | $80,457,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,056,100 | $67,656,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,097,348 | $54,253,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 266,986 | $48,140,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 628,000 | $46,974,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 71,000 | $32,737,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 184,000 | $23,431,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 141,299 | $15,245,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 490,000 | $12,181,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 78,000 | $11,973,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 130,000 | $11,307,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 722,000 | $10,693,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 60,000 | $1,380,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002223 | this filing | 2020-11-16 | acceptance time not in the bulk data set |