Latest HAWK RIDGE CAPITAL MANAGEMENT LP Stock Portfolio
$2.22Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About HAWK RIDGE CAPITAL MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
HAWK RIDGE CAPITAL MANAGEMENT LP is a hedge fund based in LOS ANGELES, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, HAWK RIDGE CAPITAL MANAGEMENT LP reported an equity portfolio of $2.2 Billions as of 31 Mar, 2024.
The top stock holdings of HAWK RIDGE CAPITAL MANAGEMENT LP are GMED, FMX, BLKB. The fund has invested 5.7% of it's portfolio in GLOBUS MED INC and 5.4% of portfolio in FOMENTO ECONOMICO MEXICANO S.
The fund managers got completely rid off BLACKLINE INC (BL), MASIMO CORP (MASI) and HEWLETT PACKARD ENTERPRISE C (HPE) stocks. They significantly reduced their stock positions in SONOS INC (SONO), BATH & BODY WORKS INC (BBWI) and LIVANOVA PLC (LIVN). HAWK RIDGE CAPITAL MANAGEMENT LP opened new stock positions in GLOBUS MED INC (GMED), WILLSCOT MOBIL MINI HLDNG CO (WSC) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to FOMENTO ECONOMICO MEXICANO S (FMX), SILICON MOTION TECHNOLOGY CO (SIMO) and RAPID7 INC (RPD).
The top stock holdings of HAWK RIDGE CAPITAL MANAGEMENT LP are GMED, FMX, BLKB. The fund has invested 5.7% of it's portfolio in GLOBUS MED INC and 5.4% of portfolio in FOMENTO ECONOMICO MEXICANO S.
The fund managers got completely rid off BLACKLINE INC (BL), MASIMO CORP (MASI) and HEWLETT PACKARD ENTERPRISE C (HPE) stocks. They significantly reduced their stock positions in SONOS INC (SONO), BATH & BODY WORKS INC (BBWI) and LIVANOVA PLC (LIVN). HAWK RIDGE CAPITAL MANAGEMENT LP opened new stock positions in GLOBUS MED INC (GMED), WILLSCOT MOBIL MINI HLDNG CO (WSC) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to FOMENTO ECONOMICO MEXICANO S (FMX), SILICON MOTION TECHNOLOGY CO (SIMO) and RAPID7 INC (RPD).
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBUS MED INC | 126,957,000 |
| WILLSCOT MOBIL MINI HLDNG CO | 88,246,500 |
| HUMANA INC | 74,576,700 |
| FIDELITY NATL INFORMATION SV | 72,405,900 |
| IQVIA HLDGS INC | 61,918,100 |
| R1 RCM INC | 59,366,200 |
| CCC INTELLIGENT SOLUTIONS HL | 43,542,600 |
| AVANTOR INC | 35,363,200 |
New stocks bought by HAWK RIDGE CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| FOMENTO ECONOMICO MEXICANO S | 50.35 |
| SILICON MOTION TECHNOLOGY CO | 36.92 |
| RAPID7 INC | 35.26 |
| XPO INC | 13.46 |
| OPENLANE INC | 13.08 |
| BLACKBAUD INC | 12.43 |
| ALLEGION PLC | 9.69 |
| APPIAN CORP | 7.97 |
Additions to existing portfolio by HAWK RIDGE CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| SONOS INC | -68.97 |
| BATH & BODY WORKS INC | -46.81 |
| LIVANOVA PLC | -37.13 |
| APTARGROUP INC | -33.73 |
| ENTEGRIS INC | -33.23 |
| SOTERA HEALTH CO | -25.31 |
| AXALTA COATING SYS LTD | -9.84 |
| WOODWARD INC | -5.96 |
HAWK RIDGE CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKBERRY LTD | -22,395,500 |
| HEWLETT PACKARD ENTERPRISE C | -30,147,400 |
| BLACKLINE INC | -45,597,400 |
| OUTFRONT MEDIA INC | -9,092,410 |
| OCEANEERING INTL INC | -8,883,630 |
| MASIMO CORP | -40,147,700 |
| SQUARESPACE INC | -9,647,700 |
| TERADATA CORP DEL | -7,368,380 |
HAWK RIDGE CAPITAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of HAWK RIDGE CAPITAL MANAGEMENT LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALLE | ALLEGION PLC | 4.75 | 781,847 | 105,323,000 | ADDED | 9.69 | |
| APPN | APPIAN CORP | 3.62 | 2,008,200 | 80,227,600 | ADDED | 7.97 | |
| ATR | APTARGROUP INC | 1.78 | 275,000 | 39,569,800 | REDUCED | -33.73 | |
| AVTR | AVANTOR INC | 1.59 | 1,383,000 | 35,363,200 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 2.24 | 1,445,600 | 49,714,300 | REDUCED | -9.84 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 4.44 | 2,521,170 | 98,476,900 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.44 | 730,000 | 31,988,600 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.08 | 43,331 | 1,815,570 | UNCHANGED | 0.00 | |
| BB | BLACKBERRY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH & BODY WORKS INC | 0.73 | 321,801 | 16,096,500 | REDUCED | -46.81 | |
| BC | BRUNSWICK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLKB | BLACKBAUD INC | 4.99 | 1,492,130 | 110,626,000 | ADDED | 12.43 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 1.96 | 3,640,690 | 43,542,600 | NEW | ||
| CHX | CHAMPIONX CORPORATION | 3.83 | 2,367,070 | 84,954,100 | ADDED | 2.29 | |
| CRS | CARPENTER TECHNOLOGY CORP | 2.23 | 692,419 | 49,452,600 | ADDED | 0.58 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4.45 | 1,347,130 | 98,731,200 | REDUCED | -3.45 | |
| CUTR | CUTERA INC | 0.03 | 444,909 | 654,016 | UNCHANGED | 0.00 | |
| DNB | DUN & BRADSTREET HLDGS INC | 2.61 | 5,768,860 | 57,919,400 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 1.47 | 232,425 | 32,665,000 | REDUCED | -33.23 | |
| EXTR | EXTREME NETWORKS | 0.17 | 325,000 | 3,750,500 | NEW | ||
| EYE | NATIONAL VISION HLDGS INC | 3.33 | 3,334,060 | 73,882,800 | ADDED | 0.73 | |
| FIS | FIDELITY NATL INFORMATION SV | 3.26 | 976,084 | 72,405,900 | NEW | ||
| FMX | FOMENTO ECONOMICO MEXICANO S | 5.41 | 921,045 | 119,985,000 | ADDED | 50.35 | |
| GIKLY | GRIFOLS S A | 0.13 | 427,787 | 2,857,620 | NEW | ||
| GMED | GLOBUS MED INC | 5.72 | 2,366,840 | 126,957,000 | NEW | ||
| GTX | GARRETT MOTION INC | 3.56 | 7,954,780 | 79,070,500 | ADDED | 6.27 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 3.36 | 215,092 | 74,576,700 | NEW | ||
| IQV | IQVIA HLDGS INC | 2.79 | 244,842 | 61,918,100 | NEW | ||
| KAR | OPENLANE INC | 3.44 | 4,410,150 | 76,295,700 | ADDED | 13.08 | |
| LIVN | LIVANOVA PLC | 1.03 | 410,157 | 22,944,200 | REDUCED | -37.13 | |
| LZ | LEGALZOOM COM INC | 3.54 | 5,892,730 | 78,609,000 | ADDED | 2.76 | |
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OII | OCEANEERING INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OUT | OUTFRONT MEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.14 | 253,802 | 3,030,400 | NEW | ||
| RCM | R1 RCM INC | 2.68 | 4,609,180 | 59,366,200 | NEW | ||
| RPD | RAPID7 INC | 3.91 | 1,769,220 | 86,762,600 | ADDED | 35.26 | |
| SHC | SOTERA HEALTH CO | 1.02 | 1,878,860 | 22,565,100 | REDUCED | -25.31 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4.49 | 1,293,330 | 99,508,700 | ADDED | 36.92 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 1.42 | 1,192,730 | 31,392,500 | REDUCED | -4.67 | |
| SMAR | SMARTSHEET INC | 0.34 | 193,880 | 7,464,380 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONO | SONOS INC | 0.54 | 632,240 | 12,050,500 | REDUCED | -68.97 | |
| SQSP | SQUARESPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3.98 | 1,897,780 | 88,246,500 | NEW | ||
| WWD | WOODWARD INC | 2.50 | 359,110 | 55,346,000 | REDUCED | -5.96 | |
| XPO | XPO INC | 0.54 | 97,425 | 11,888,800 | ADDED | 13.46 | |
| ATMUS FILTRATION TECHNOLOGIE | 0.47 | 320,664 | 10,341,400 | NEW |