13F-HR filed by Broad Bay Capital Management, LP
Broad Bay Capital Management, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 19 holding rows worth $807,213,000.
- Accession
- 0001172661-21-002246
- Filer
- CIK 1759115
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 19 entries on the cover page, a total value of $807,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $807,213,000 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 |
|---|---|---|---|---|---|---|
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,325,000 | $137,189,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 514,000 | $76,581,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,124,000 | $74,162,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 289,000 | $68,418,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 939,000 | $67,016,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 754,680 | $59,280,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,213,000 | $58,467,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,600,000 | $49,166,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 470,000 | $47,907,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 3,461,191 | $47,038,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,753,000 | $42,966,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 184,000 | $25,672,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,500,000 | $24,075,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 250,000 | $9,408,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,555,000 | $6,982,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 145,300 | $3,910,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 150,000 | $3,675,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 200,000 | $2,992,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 129,078 | $2,309,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002246 | this filing | 2021-11-15 | acceptance time not in the bulk data set |