Latest HAWK RIDGE CAPITAL MANAGEMENT LP Stock Portfolio

$2.32Billion– No. of Holdings #53

HAWK RIDGE CAPITAL MANAGEMENT LP Performance:

2024 Q2: -3.93%YTD: -1.34%

Performance for 2024 Q2 is -3.93%, and YTD is -1.34%.

About HAWK RIDGE CAPITAL MANAGEMENT LP and 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 $2.3 Billions as of 30 Jun, 2024.

The top stock holdings of HAWK RIDGE CAPITAL MANAGEMENT LP are GMED, CTSH, RPD. The fund has invested 7% of it's portfolio in GLOBUS MED INC and 5% of portfolio in COGNIZANT TECHNOLOGY SOLUTIO.

The fund managers got completely rid off APTARGROUP INC (ATR), LIBERTY MEDIA CORP DEL (BATRA) and SOTERA HEALTH CO (SHC) stocks. They significantly reduced their stock positions in AXALTA COATING SYS LTD (AXTA), SIX FLAGS ENTMT CORP NEW (SIX) and CHAMPIONX CORPORATION (CHX). HAWK RIDGE CAPITAL MANAGEMENT LP opened new stock positions in TKO GROUP HOLDINGS INC, MOBILEYE GLOBAL INC (MBLY) and BLACKLINE INC (BL). The fund showed a lot of confidence in some stocks as they added substantially to SMARTSHEET INC (SMAR), ATMUS FILTRATION TECHNOLOGIE and RAPID7 INC (RPD).

HAWK RIDGE CAPITAL MANAGEMENT LP Equity Portfolio Value

Last Reported on: 14 Aug, 2024

HAWK RIDGE CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that HAWK RIDGE CAPITAL MANAGEMENT LP made a return of -3.93% in the last quarter. In trailing 12 months, it's portfolio return was 0.64%.

New Buys

Ticker	$ Bought
tko group holdings inc	71,081,000
mobileye global inc	67,095,900
blackline inc	66,677,800
corpay inc	33,506,700
howmet aerospace inc	28,873,900
teva pharmaceutical inds ltd	24,705,700
illumina inc	22,858,300
expeditors intl wash inc	18,087,400

New stocks bought by HAWK RIDGE CAPITAL MANAGEMENT LP

Additions

Ticker	% Inc.
smartsheet inc	439
atmus filtration technologie	101
rapid7 inc	43.97
iqvia hldgs inc	38.23
r1 rcm inc	36.25
cognizant technology solutio	27.14
ccc intelligent solutions hl	25.3
avantor inc	18.61

Additions to existing portfolio by HAWK RIDGE CAPITAL MANAGEMENT LP

Reductions

Ticker	% Reduced
axalta coating sys ltd	-72.75
six flags entmt corp new	-62.91
championx corporation	-56.89
livanova plc	-53.68
xpo inc	-48.47
blackbaud inc	-45.18
sonos inc	-38.33
silicon motion technology co	-37.37

HAWK RIDGE CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
sotera health co	-22,565,100
liberty media corp del	-31,988,600
grifols s a	-2,857,620
extreme networks	-3,750,500
bath & body works inc	-16,096,500
aptargroup inc	-39,569,800
patterson-uti energy inc	-3,030,400

HAWK RIDGE CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

HAWK RIDGE CAPITAL MANAGEMENT LP has about 26% of it's holdings in Technology sector.

Sector	%
Technology	26
Healthcare	19.9
Industrials	18.1
Others	17.1
Consumer Cyclical	12.9
Financial Services	2.3
Basic Materials	2.3
Energy	1.5

Market Cap. Distribution

HAWK RIDGE CAPITAL MANAGEMENT LP has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	42.7
LARGE-CAP	25.8
UNALLOCATED	17.1
SMALL-CAP	13.8

Stocks belong to which Index?

About 53.5% of the stocks held by HAWK RIDGE CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.5
RUSSELL 2000	31.6
S&P 500	21.9

Top 5 Winners (%)		%
SEAS	united parks & resorts inc
CRS	carpenter technology corp	52.0 %
GMED	globus med inc	27.6 %
WWD	woodward inc	13.2 %
SMAR	smartsheet inc	12.9 %

Top 5 Winners ($)		$
GMED	globus med inc	35.2 M
CRS	carpenter technology corp	25.7 M
WWD	woodward inc	7.3 M
HUM	humana inc	6.7 M
SMAR	smartsheet inc	5.3 M

Top 5 Losers (%)		%
EYE	national vision hldgs inc	-38.6 %
LZ	legalzoom com inc	-37.1 %
APPN	appian corp	-22.7 %
SONO	sonos inc	-18.5 %
WSC	willscot mobil mini hldng co	-18.1 %

Top 5 Losers ($)		$
EYE	national vision hldgs inc	-31.3 M
LZ	legalzoom com inc	-29.2 M
APPN	appian corp	-18.2 M
WSC	willscot mobil mini hldng co	-17.0 M
ALLE	allegion plc	-12.9 M

HAWK RIDGE CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HAWK RIDGE CAPITAL MANAGEMENT LP

HAWK RIDGE CAPITAL MANAGEMENT LP has 53 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. EYE proved to be the most loss making stock for the portfolio. GMED was the most profitable stock for HAWK RIDGE CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AIN	albany intl corp	0.44	121,291	10,243,000	new

ALLE	allegion plc	3.97	781,847	92,375,200	unchanged	0.00

APPN	appian corp	2.62	1,973,520	60,902,900	reduced	-1.73

APTV	aptiv plc	0.35	116,537	8,206,540	new

ATI	ati inc	0.28	117,415	6,510,660	new

ATR	aptargroup inc	0.00	0.00	0.00	sold off	-100

AVTR	avantor inc	1.50	1,640,440	34,777,200	added	18.61

AXTA	axalta coating sys ltd	0.58	393,864	13,458,300	reduced	-72.75

BATRA	atlanta braves hldgs inc	3.67	2,161,280	85,241,000	reduced	-14.27

BATRA	atlanta braves hldgs inc	0.08	43,331	1,790,870	unchanged	0.00

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BBWI	bath & body works inc	0.00	0.00	0.00	sold off	-100

BL	blackline inc	2.87	1,376,220	66,677,800	new

BLKB	blackbaud inc	2.68	817,936	62,302,200	reduced	-45.18

CCCS	ccc intelligent solutions hl	2.18	4,561,710	50,680,600	added	25.3

CHX	championx corporation	1.46	1,020,520	33,891,400	reduced	-56.89

CRS	carpenter technology corp	2.84	601,511	65,913,600	reduced	-13.13

CTSH	cognizant technology solutio	5.01	1,712,700	116,464,000	added	27.14

CUTR	cutera inc	0.03	444,909	671,813	unchanged	0.00

DNB	dun & bradstreet hldgs inc	2.30	5,768,860	53,419,700	unchanged	0.00