Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest HAWK RIDGE CAPITAL MANAGEMENT LP Stock Portfolio

$2.22Billion– No. of Holdings #41

HAWK RIDGE CAPITAL MANAGEMENT LP Performance:
2024 Q1: 2.7%YTD: 2.7%

Performance for 2024 Q1 is 2.7%, and YTD is 2.7%.

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 $2.2 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).
HAWK RIDGE CAPITAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 15 May, 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 2.7% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.

New Buys

Ticker$ Bought
globus med inc126,957,000
willscot mobil mini hldng co88,246,500
humana inc74,576,700
fidelity natl information sv72,405,900
iqvia hldgs inc61,918,100
r1 rcm inc59,366,200
ccc intelligent solutions hl43,542,600
avantor inc35,363,200

New stocks bought by HAWK RIDGE CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
fomento economico mexicano s50.35
silicon motion technology co36.92
rapid7 inc35.26
xpo inc13.46
openlane inc13.08
blackbaud inc12.43
allegion plc9.69
appian corp7.97

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

Sector Distribution

HAWK RIDGE CAPITAL MANAGEMENT LP has about 24.7% of it's holdings in Technology sector.

Sector%
Technology24.7
Healthcare18.4
Industrials17.5
Others16.5
Consumer Cyclical12.5
Energy4
Basic Materials3.8
Financial Services2.6

Market Cap. Distribution

HAWK RIDGE CAPITAL MANAGEMENT LP has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP47.1
LARGE-CAP25.4
UNALLOCATED16.5
SMALL-CAP11

Stocks belong to which Index?

About 57.5% of the stocks held by HAWK RIDGE CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others42.5
RUSSELL 200038.2
S&P 50019.3
Top 5 Winners (%)%
XPO
xpo inc
33.4 %
CHX
championx corporation
22.8 %
RCM
r1 rcm inc
18.5 %
LZ
legalzoom com inc
18.2 %
KAR
openlane inc
17.1 %
Top 5 Winners ($)$
CHX
championx corporation
15.8 M
LZ
legalzoom com inc
12.1 M
KAR
openlane inc
11.1 M
FIS
fidelity natl information sv
10.3 M
RCM
r1 rcm inc
9.3 M
Top 5 Losers (%)%
CUTR
cutera inc
-58.3 %
SHC
sotera health co
-24.3 %
DNB
dun & bradstreet hldgs inc
-14.2 %
RPD
rapid7 inc
-13.3 %
BLKB
blackbaud inc
-13.1 %
Top 5 Losers ($)$
BLKB
blackbaud inc
-16.7 M
RPD
rapid7 inc
-13.3 M
SHC
sotera health co
-10.3 M
DNB
dun & bradstreet hldgs inc
-9.6 M
HUM
humana inc
-3.5 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 41 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. BLKB proved to be the most loss making stock for the portfolio. CHX was the most profitable stock for HAWK RIDGE CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions