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View AllLatest HAWK RIDGE CAPITAL MANAGEMENT LP Stock Portfolio
$1.75Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 Billions as of 30 Sep, 2023.
The top stock holdings of HAWK RIDGE CAPITAL MANAGEMENT LP are GMED, BLKB, CTSH. The fund has invested 5.4% of it's portfolio in GLOBUS MED INC and 5.1% of portfolio in BLACKBAUD INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, LIVE NATION ENTERTAINMENT IN (LYV) and NATIONAL VISION HLDGS INC (EYE) stocks. They significantly reduced their stock positions in PRIMO WATER CORPORATION (PRMW), LIVANOVA PLC (LIVN) and OUTFRONT MEDIA INC (OUT). HAWK RIDGE CAPITAL MANAGEMENT LP opened new stock positions in ATLANTA BRAVES HLDGS INC, ALLEGION PLC (ALLE) and PLANET FITNESS INC (PLNT). The fund showed a lot of confidence in some stocks as they added substantially to RAPID7 INC (RPD), SONOS INC (SONO) and MASIMO CORP (MASI).
The top stock holdings of HAWK RIDGE CAPITAL MANAGEMENT LP are GMED, BLKB, CTSH. The fund has invested 5.4% of it's portfolio in GLOBUS MED INC and 5.1% of portfolio in BLACKBAUD INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, LIVE NATION ENTERTAINMENT IN (LYV) and NATIONAL VISION HLDGS INC (EYE) stocks. They significantly reduced their stock positions in PRIMO WATER CORPORATION (PRMW), LIVANOVA PLC (LIVN) and OUTFRONT MEDIA INC (OUT). HAWK RIDGE CAPITAL MANAGEMENT LP opened new stock positions in ATLANTA BRAVES HLDGS INC, ALLEGION PLC (ALLE) and PLANET FITNESS INC (PLNT). The fund showed a lot of confidence in some stocks as they added substantially to RAPID7 INC (RPD), SONOS INC (SONO) and MASIMO CORP (MASI).
New Buys
| Ticker | $ Bought |
|---|---|
| FOMENTO ECONOMICO MEXICANO S | 79,851,800 |
| NATIONAL VISION HLDGS INC | 69,273,700 |
| CHAMPIONX CORPORATION | 67,592,000 |
| SQUARESPACE INC | 9,647,700 |
| OCEANEERING INTL INC | 8,883,630 |
| XPO INC | 7,521,000 |
| TERADATA CORP DEL | 7,368,380 |
| BRUNSWICK CORP | 5,776,850 |
New stocks bought by HAWK RIDGE CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| CARPENTER TECHNOLOGY CORP | 199 |
| BLACKLINE INC | 85.36 |
| ENTEGRIS INC | 78.87 |
| BLACKBERRY LTD | 39.79 |
| ALLEGION PLC | 39.76 |
| DUN & BRADSTREET HLDGS INC | 24.18 |
| APPIAN CORP | 14.55 |
| OPENLANE INC | 5.27 |
Additions to existing portfolio by HAWK RIDGE CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| PLANET FITNESS INC | -87.41 |
| OUTFRONT MEDIA INC | -72.5 |
| HEWLETT PACKARD ENTERPRISE C | -64.18 |
| SONOS INC | -50.27 |
| BATH & BODY WORKS INC | -47.04 |
| AXALTA COATING SYS LTD | -45.69 |
| MASIMO CORP | -39.67 |
| APTARGROUP INC | -37.67 |
HAWK RIDGE CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBUS MED INC | -110,510,000 |
| ALTERYX INC | -77,113,700 |
| FIDELITY NATL INFORMATION SV | -97,598,400 |
| ACADIA HEALTHCARE COMPANY IN | -93,599,600 |
| PETCO HEALTH & WELLNESS CO I | -2,362,440 |
| INTERNATIONAL FLAVORS&FRAGRA | -38,318,600 |
| ATI INC | -18,727,300 |
| PRIMO WATER CORPORATION | -5,078,720 |
HAWK RIDGE CAPITAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of HAWK RIDGE CAPITAL MANAGEMENT LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLE | ALLEGION PLC | 5.17 | 712,774 | 90,301,300 | ADDED | 39.76 | |
| APPN | APPIAN CORP | 4.01 | 1,859,880 | 70,043,000 | ADDED | 14.55 | |
| ATI | ATI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATR | APTARGROUP INC | 2.94 | 415,000 | 51,302,300 | REDUCED | -37.67 | |
| AXTA | AXALTA COATING SYS LTD | 3.12 | 1,603,460 | 54,469,600 | REDUCED | -45.69 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 5.71 | 2,521,170 | 99,787,900 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.56 | 730,000 | 27,294,700 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.11 | 43,331 | 1,853,700 | UNCHANGED | 0.00 | |
| BB | BLACKBERRY LTD | 1.28 | 6,326,400 | 22,395,500 | ADDED | 39.79 | |
| BBWI | BATH & BODY WORKS INC | 1.49 | 605,000 | 26,111,800 | REDUCED | -47.04 | |
| BC | BRUNSWICK CORP | 0.33 | 59,709 | 5,776,850 | NEW | ||
| BIO | BIO RAD LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 2.61 | 730,259 | 45,597,400 | ADDED | 85.36 | |
| BLKB | BLACKBAUD INC | 6.58 | 1,327,190 | 115,067,000 | REDUCED | -10.6 | |
| CABO | CABLE ONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHX | CHAMPIONX CORPORATION | 3.87 | 2,314,000 | 67,592,000 | NEW | ||
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRS | CARPENTER TECHNOLOGY CORP | 2.79 | 688,427 | 48,740,600 | ADDED | 199 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6.03 | 1,395,320 | 105,388,000 | REDUCED | -8.75 | |
| CUTR | CUTERA INC | 0.09 | 444,909 | 1,568,300 | UNCHANGED | 0.00 | |
| DNB | DUN & BRADSTREET HLDGS INC | 3.86 | 5,768,860 | 67,495,700 | ADDED | 24.18 | |
| ENTG | ENTEGRIS INC | 2.39 | 348,084 | 41,707,400 | ADDED | 78.87 | |
| EYE | NATIONAL VISION HLDGS INC | 3.96 | 3,309,780 | 69,273,700 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4.57 | 612,595 | 79,851,800 | NEW | ||
| GMED | GLOBUS MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTX | GARRETT MOTION INC | 4.14 | 7,485,690 | 72,386,600 | ADDED | 2.14 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1.73 | 1,775,470 | 30,147,400 | REDUCED | -64.18 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAR | OPENLANE INC | 3.31 | 3,900,180 | 57,761,600 | ADDED | 5.27 | |
| LIVN | LIVANOVA PLC | 1.93 | 652,399 | 33,755,100 | REDUCED | -24.45 | |
| LZ | LEGALZOOM COM INC | 3.71 | 5,734,350 | 64,798,200 | ADDED | 2.42 | |
| MASI | MASIMO CORP | 2.30 | 342,528 | 40,147,700 | REDUCED | -39.67 | |
| OII | OCEANEERING INTL INC | 0.51 | 417,464 | 8,883,630 | NEW | ||
| OUT | OUTFRONT MEDIA INC | 0.52 | 651,319 | 9,092,410 | REDUCED | -72.5 | |
| PLNT | PLANET FITNESS INC | 0.32 | 75,458 | 5,508,430 | REDUCED | -87.41 | |
| PRMW | PRIMO WATER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 4.28 | 1,308,030 | 74,688,500 | REDUCED | -17.85 | |
| SHC | SOTERA HEALTH CO | 2.43 | 2,515,680 | 42,389,200 | REDUCED | -11.13 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3.31 | 944,559 | 57,873,100 | UNCHANGED | 0.00 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 1.80 | 1,251,180 | 31,379,700 | ADDED | 4.8 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.88 | 54,264 | 15,425,100 | ADDED | 3.95 | |
| SONO | SONOS INC | 2.00 | 2,037,690 | 34,926,000 | REDUCED | -50.27 | |
| SQSP | SQUARESPACE INC | 0.55 | 292,266 | 9,647,700 | NEW | ||
| TDC | TERADATA CORP DEL | 0.42 | 169,349 | 7,368,380 | NEW | ||
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWD | WOODWARD INC | 2.98 | 381,854 | 51,981,800 | REDUCED | -22.08 | |
| XPO | XPO INC | 0.43 | 85,866 | 7,521,000 | NEW |