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 mid-sized advisory firm with 3 clients and discretionary assets under management (AUM) of $84,242,954 (Form ADV from 2018-03-26). Their last reported 13F filing for Q4 2018 included $180,487,000 in managed 13F securities and a top 10 holdings concentration of 86.94%. Broad BAY Capital Management's largest holding is Fair Isaac Corp with shares held of 150,000. Whalewisdom has at least 1 13F filings

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12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 4.87%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 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 10TH FLOOR
NEW YORK NY    10019
Country: United States

Business Phone: 212.503.5800
Fax:
Professional Investment Advisor Data
SEC Registration as : Mid-sized Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 6
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: 84,243,000
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 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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