BROAD BAY CAPITAL MANAGEMENT, LP

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Broad BAY Capital Management is based out of New York. Broad BAY Capital Management is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $573,925,215 (Form ADV from 2019-03-27). Their last reported 13F filing for Q1 2019 included $200,336,000 in managed 13F securities and a top 10 holdings concentration of 95.29%. Broad BAY Capital Management's largest holding is Fair Isaac Corp with shares held of 130,000. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $200.336 Million
  • Prior Market Value $180.487 Million
  • New Purchases0 stocks
  • Additional Purchases7 stocks
  • Sold out of4 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 95.29 %
  • Turnover % [1]:36.36%
  • Turnover Alt % [2]: 14.45 %
  • Time Held Top20:1.00 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:1.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -0.41%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BROAD BAY CAPITAL MANAGEMENT LP
Classified as Hedge Fund
1330 AVENUE OF THE AMERICAS 7TH FLOOR
NEW YORK NY    10019
Country: United States

Business Phone: 212.503.5800
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 3
Amount of client funds and securities by related persons: 573,925,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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BROAD BAY CAPITAL MANAGEMENT LP

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
BROAD BAY CAPITAL MANAGEMENT GP, LLC GENERAL PARTNER 11/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROAD BAY CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2015-11-01
GREEDER, RICHARD, SCOTT FOUNDING PARTNER / LIMITED PARTNER 11/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
SCOPIA FUND MANAGEMENT, LLC PARTNER direct 2013-01-01
BROAD BAY CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2015-11-01
BROAD BAY CAPITAL MANAGEMENT LP FOUNDING PARTNER / LIMITED PARTNER direct 2015-11-01
BROAD BAY CAPITAL MANAGEMENT LP FOUNDING PARTNER direct 2015-11-01
SCARFFE, DAVID, GREGORY CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONTINUUM INVESTMENT MANAGEMENT, L.P. CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER OF CONTINUUM direct 2012-09-01
BROAD BAY CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER direct 2016-03-01
GREEDER, RICHARD, SCOTT MANAGING MEMBER BROAD BAY CAPITAL MANAGEMENT GP, LLC 11/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SCOPIA FUND MANAGEMENT, LLC PARTNER direct 2013-01-01
BROAD BAY CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2015-11-01
BROAD BAY CAPITAL MANAGEMENT LP FOUNDING PARTNER / LIMITED PARTNER direct 2015-11-01
BROAD BAY CAPITAL MANAGEMENT LP FOUNDING PARTNER direct 2015-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BBCM MASTER FUND LTD Cayman Islands 805-5617215909 Hedge Fund 573,925,215 1,000,000 Master Fund

BROAD BAY CAPITAL MANAGEMENT LP

ownership team - last updated 2017-05-17
Name Title Start Date Direct/Indirect % Ownership
BROAD BAY CAPITAL MANAGEMENT GP, LLC GENERAL PARTNER 11/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROAD BAY CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2015-11-01
GREEDER, RICHARD, SCOTT FOUNDING PARTNER / LIMITED PARTNER 11/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
SCOPIA FUND MANAGEMENT, LLC PARTNER direct 2013-01-01
BROAD BAY CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2015-11-01
BROAD BAY CAPITAL MANAGEMENT LP FOUNDING PARTNER / LIMITED PARTNER direct 2015-11-01
BROAD BAY CAPITAL MANAGEMENT LP FOUNDING PARTNER direct 2015-11-01
SCARFFE, DAVID, GREGORY CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONTINUUM INVESTMENT MANAGEMENT, L.P. CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER OF CONTINUUM direct 2012-09-01
BROAD BAY CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER direct 2016-03-01
GREEDER, RICHARD, SCOTT MANAGING MEMBER BROAD BAY CAPITAL MANAGEMENT GP, LLC 11/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SCOPIA FUND MANAGEMENT, LLC PARTNER direct 2013-01-01
BROAD BAY CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2015-11-01
BROAD BAY CAPITAL MANAGEMENT LP FOUNDING PARTNER / LIMITED PARTNER direct 2015-11-01
BROAD BAY CAPITAL MANAGEMENT LP FOUNDING PARTNER direct 2015-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BBCM MASTER FUND LTD Cayman Islands 805-5617215909 Hedge Fund 42,929,499 1,000,000 Master Fund

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