Latest HAWK RIDGE CAPITAL MANAGEMENT LP Stock Portfolio
HAWK RIDGE CAPITAL MANAGEMENT LP Performance:
2024 Q4: 0.99%YTD: 3.89%
Performance for 2024 Q4 is 0.99%, and YTD is 3.89%.
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 $2.1 Billions as of 31 Dec, 2024.
The top stock holdings of HAWK RIDGE CAPITAL MANAGEMENT LP are GMED, CTSH, ALLE. The fund has invested 6.6% of it's portfolio in GLOBUS MED INC and 5.6% of portfolio in COGNIZANT TECHNOLOGY SOLUTIO.
The fund managers got completely rid off IQVIA HLDGS INC (IQV), ILLUMINA INC (ILMN) and SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. They significantly reduced their stock positions in WILLSCOT HLDGS CORP (WSC), ATMUS FILTRATION TECHNOLOGIE and BLACKLINE INC (BL). HAWK RIDGE CAPITAL MANAGEMENT LP opened new stock positions in MATCH GROUP INC NEW (MTCH), MARTIN MARIETTA MATLS INC (MLM) and TRINET GROUP INC (TNET). The fund showed a lot of confidence in some stocks as they added substantially to ALIGN TECHNOLOGY INC (ALGN), UNITED PARKS & RESORTS INC (SEAS) and WOODWARD INC (WWD).
The top stock holdings of HAWK RIDGE CAPITAL MANAGEMENT LP are GMED, CTSH, ALLE. The fund has invested 6.6% of it's portfolio in GLOBUS MED INC and 5.6% of portfolio in COGNIZANT TECHNOLOGY SOLUTIO.
The fund managers got completely rid off IQVIA HLDGS INC (IQV), ILLUMINA INC (ILMN) and SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. They significantly reduced their stock positions in WILLSCOT HLDGS CORP (WSC), ATMUS FILTRATION TECHNOLOGIE and BLACKLINE INC (BL). HAWK RIDGE CAPITAL MANAGEMENT LP opened new stock positions in MATCH GROUP INC NEW (MTCH), MARTIN MARIETTA MATLS INC (MLM) and TRINET GROUP INC (TNET). The fund showed a lot of confidence in some stocks as they added substantially to ALIGN TECHNOLOGY INC (ALGN), UNITED PARKS & RESORTS INC (SEAS) and WOODWARD INC (WWD).
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 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 3.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| match group inc new | 66,074,300 |
| martin marietta matls inc | 46,794,900 |
| trinet group inc | 37,260,400 |
| myr group inc del | 34,118,300 |
| ge healthcare technologies i | 31,643,900 |
| insulet corp | 30,338,900 |
| cdw corp | 20,484,500 |
| acadia healthcare company in | 18,243,000 |
New stocks bought by HAWK RIDGE CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| align technology inc | 39.37 |
| united parks & resorts inc | 24.45 |
| woodward inc | 24.29 |
| dun & bradstreet hldgs inc | 22.46 |
| atlanta braves hldgs inc | 20.84 |
| allegion plc | 19.49 |
| entegris inc | 17.86 |
| mcgrath rentcorp | 13.78 |
Additions to existing portfolio by HAWK RIDGE CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| willscot hldgs corp | -58.15 |
| atmus filtration technologie | -54.24 |
| blackline inc | -49.93 |
| fidelity natl information sv | -44.12 |
| national vision hldgs inc | -43.92 |
| silicon motion technology co | -42.47 |
| sonos inc | -28.12 |
| globus med inc | -23.05 |
HAWK RIDGE CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| garrett motion inc | -46,330,500 |
| ccc intelligent solutions hl | -42,547,400 |
| illumina inc | -79,304,900 |
| hf sinclair corp | -18,667,200 |
| iqvia hldgs inc | -95,557,200 |
| forward air corp | -13,880,800 |
| oscar health inc | -5,864,180 |
| iac inc | -8,072,460 |
HAWK RIDGE CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
HAWK RIDGE CAPITAL MANAGEMENT LP has about 26.5% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 26.5 |
| Technology | 25.3 |
| Others | 20.9 |
| Healthcare | 12 |
| Consumer Cyclical | 9.4 |
| Communication Services | 3.1 |
| Basic Materials | 2.2 |
Market Cap. Distribution
HAWK RIDGE CAPITAL MANAGEMENT LP has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 43.1 |
| LARGE-CAP | 26.5 |
| UNALLOCATED | 20.9 |
| SMALL-CAP | 9.4 |
Stocks belong to which Index?
About 57.9% of the stocks held by HAWK RIDGE CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 42.1 |
| RUSSELL 2000 | 34.2 |
| S&P 500 | 23.7 |
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 43 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. ENTG 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 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHC | acadia healthcare company in | 0.87 | 460,100 | 18,243,000 | new | |||
| ALGN | align technology inc | 2.41 | 243,012 | 50,670,400 | added | 39.37 | ||
| ALLE | allegion plc | 5.17 | 831,347 | 108,640,000 | added | 19.49 | ||
| BATRA | atlanta braves hldgs inc | 4.75 | 2,611,620 | 99,920,700 | added | 20.84 | ||
| BATRA | atlanta braves hldgs inc | 0.08 | 43,331 | 1,767,900 | unchanged | 0.00 | ||
| BL | blackline inc | 2.53 | 873,760 | 53,089,700 | reduced | -49.93 | ||
| CCCS | ccc intelligent solutions hl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDW | cdw corp | 0.98 | 117,700 | 20,484,500 | new | |||
| CRS | carpenter technology corp | 3.09 | 382,552 | 64,922,900 | reduced | -15.48 | ||
| CTSH | cognizant technology solutio | 5.57 | 1,522,910 | 117,112,000 | added | 0.91 | ||
| CUTR | cutera inc | 0.01 | 444,909 | 157,008 | unchanged | 0.00 | ||
| DCI | donaldson inc | 0.53 | 166,200 | 11,193,600 | new | |||
| DINO | hf sinclair corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DNB | dun & bradstreet hldgs inc | 0.62 | 1,042,980 | 12,995,600 | added | 22.46 | ||
| ENTG | entegris inc | 4.70 | 996,224 | 98,686,000 | added | 17.86 | ||
| ETSY | etsy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EYE | national vision hldgs inc | 1.06 | 2,132,200 | 22,217,500 | reduced | -43.92 | ||
| FIS | fidelity natl information sv | 0.55 | 142,080 | 11,475,800 | reduced | -44.12 | ||
| FMX | fomento economico mexicano s | 4.22 | 1,038,860 | 88,812,200 | unchanged | 0.00 | ||
| FWRD | forward air corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||