HAWK RIDGE CAPITAL MANAGEMENT LP Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$594.6B
Holdings
43
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHNGUSDCHANGE HEALTHCARE INC | 4,540,679 | $45.4B | 7.63% | |
| 2 | FTDRFRONTDOOR INC | 1,248,597 | $43.4B | 7.30% | |
| 3 | SMCIUSDSUPER MICRO COMPUTER INC | 1,812,047 | $38.6B | 6.48% | |
| 4 | SEESEALED AIR CORP NEW | 1,387,633 | $34.3B | 5.77% | |
| 5 | STAYUSDEXTENDED STAY AMER INC | 4,580,568 | $33.5B | 5.63% | |
| 6 | —MGM GROWTH PPTYS LLC | 1,390,816 | $32.9B | 5.54% | |
| 7 | —TALEND S A | 1,266,833 | $28.4B | 4.78% | |
| 8 | UPWKUPWORK INC | 4,208,577 | $27.1B | 4.57% | |
| 9 | APOEURAPOLLO GLOBAL MGMT INC | 766,659 | $25.7B | 4.32% | |
| 10 | RMRRMR GROUP INC | 861,141 | $23.2B | 3.91% | |
| 11 | AANUSDAARONS INC | 928,720 | $21.2B | 3.56% | |
| 12 | ETSYETSY INC | 460,389 | $17.7B | 2.98% | |
| 13 | WKWORKIVA INC | 541,796 | $17.5B | 2.95% | |
| 14 | ATEXANTERIX INC | 377,386 | $17.2B | 2.90% | |
| 15 | —VIRTUSA CORP | 589,700 | $16.7B | 2.82% | |
| 16 | SONOSONOS INC | 1,783,253 | $15.1B | 2.54% | |
| 17 | LADLITHIA MTRS INC | 173,400 | $14.2B | 2.39% | |
| 18 | IBPINSTALLED BLDG PRODS INC | 337,600 | $13.5B | 2.26% | |
| 19 | BLDTOPBUILD CORP | 179,123 | $12.8B | 2.16% | |
| 20 | ZZILLOW GROUP INC | 314,658 | $11.3B | 1.91% | |
| 21 | CHRCHURCHILL DOWNS INC | 106,200 | $10.9B | 1.84% | |
| 22 | LAMRLAMAR ADVERTISING CO NEW | 180,406 | $9.3B | 1.56% | |
| 23 | VRTVERTIV HOLDINGS CO | 1,006,700 | $8.7B | 1.46% | |
| 24 | BSFAANI PHARMACEUTICALS INC | 196,661 | $8.0B | 1.35% | |
| 25 | —HUDSON LTD | 1,223,311 | $6.1B | 1.03% | |
| 26 | SPNEUSDSEASPINE HLDGS CORP | 696,824 | $5.7B | 0.96% | |
| 27 | CDWCDW CORP | 60,000 | $5.6B | 0.94% | |
| 28 | OI*O-I GLASS INC | 766,659 | $5.5B | 0.92% | |
| 29 | GTXGARRETT MOTION INC | 1,813,363 | $5.2B | 0.87% | |
| 30 | 2362120DSINCLAIR BROADCAST GROUP INC | 310,700 | $5.0B | 0.84% | |
| 31 | —RETAIL VALUE INC | 401,430 | $4.9B | 0.83% | |
| 32 | GRA1EURGRACE W R & CO DEL NEW | 116,200 | $4.1B | 0.70% | |
| 33 | GPKGRAPHIC PACKAGING HLDG CO | 322,900 | $3.9B | 0.66% | |
| 34 | MSMMSC INDL DIRECT INC | 69,900 | $3.8B | 0.65% | |
| 35 | INSWINTERNATIONAL SEAWAYS INC | 145,442 | $3.5B | 0.58% | |
| 36 | —CORNERSTONE BLDG BRANDS INC | 616,764 | $2.8B | 0.47% | |
| 37 | —TEAM INC | 3,395,000 | $2.6B | 0.43% | |
| 38 | —ZILLOW GROUP INC | 2,000,000 | $2.0B | 0.34% | |
| 39 | MGMMGM RESORTS INTERNATIONAL | 165,900 | $2.0B | 0.33% | |
| 40 | —ZILLOW GROUP INC | 2,000,000 | $1.7B | 0.28% | |
| 41 | ANAUTONATION INC | 47,043 | $1.3B | 0.22% | |
| 42 | HGVHILTON GRAND VACATIONS INC | 78,686 | $1.2B | 0.21% | |
| 43 | RLJ 1.95 PERP ARLJ LODGING TR | 55,408 | $970.0M | 0.16% |