HAWK RIDGE CAPITAL MANAGEMENT LP Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$1.8T
Holdings
51
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LIVNLIVANOVA PLC | 1,067,655 | $87.4B | 4.98% | |
| 2 | APOAPOLLO GLOBAL MGMT INC | 1,368,293 | $84.8B | 4.83% | |
| 3 | ATRAPTARGROUP INC | 608,501 | $71.5B | 4.07% | |
| 4 | CHNGUSDCHANGE HEALTHCARE INC | 3,235,572 | $70.5B | 4.02% | |
| 5 | LWLAMB WESTON HLDGS INC | 1,138,077 | $68.2B | 3.88% | |
| 6 | OUTOUTFRONT MEDIA INC | 2,313,548 | $65.8B | 3.75% | |
| 7 | OPLNKAR AUCTION SVCS INC | 3,591,736 | $64.8B | 3.69% | |
| 8 | JACKJACK IN THE BOX INC | 667,623 | $62.4B | 3.55% | |
| 9 | BBWIBATH & BODY WORKS INC | 1,296,085 | $62.0B | 3.53% | |
| 10 | SMCIUSDSUPER MICRO COMPUTER INC | 1,619,061 | $61.6B | 3.51% | |
| 11 | UPWKUPWORK INC | 2,630,984 | $61.1B | 3.48% | |
| 12 | IFFINTERNATIONAL FLAVORS&FRAGRA | 445,665 | $58.5B | 3.33% | |
| 13 | TWTRUSDTWITTER INC | 1,489,600 | $57.6B | 3.28% | |
| 14 | LZLEGALZOOM COM INC | 3,906,537 | $55.2B | 3.15% | |
| 15 | FERGFERGUSON PLC NEW | 400,166 | $54.6B | 3.11% | |
| 16 | VVVVALVOLINE INC | 1,622,445 | $51.2B | 2.92% | |
| 17 | AMBPARDAGH METAL PACKAGING S A | 5,838,824 | $47.5B | 2.70% | |
| 18 | USFDUS FOODS HLDG CORP | 1,199,235 | $45.1B | 2.57% | |
| 19 | BWXTBWX TECHNOLOGIES INC | 796,415 | $42.9B | 2.44% | |
| 20 | BATRKUSDLIBERTY MEDIA CORP DEL | 1,523,270 | $42.5B | 2.42% | |
| 21 | COMTISHARES U S ETF TR | 1,060,800 | $42.5B | 2.42% | |
| 22 | TNETTRINET GROUP INC | 431,005 | $42.4B | 2.42% | |
| 23 | DISHDISH NETWORK CORPORATION | 1,320,762 | $41.8B | 2.38% | |
| 24 | FTDRFRONTDOOR INC | 1,305,120 | $39.0B | 2.22% | |
| 25 | ACHCACADIA HEALTHCARE COMPANY IN | 497,320 | $32.6B | 1.86% | |
| 26 | ONTFON24 INC | 2,319,068 | $30.5B | 1.74% | |
| 27 | —GARRETT MOTION INC | 3,676,595 | $30.4B | 1.73% | |
| 28 | RAMPLIVERAMP HLDGS INC | 692,375 | $25.9B | 1.47% | |
| 29 | YEXTYEXT INC | 3,713,010 | $25.6B | 1.46% | |
| 30 | SONOSONOS INC | 840,554 | $23.7B | 1.35% | |
| 31 | OPENOPENDOOR TECHNOLOGIES INC | 2,677,500 | $23.2B | 1.32% | |
| 32 | —TIVITY HEALTH INC | 701,093 | $22.6B | 1.28% | |
| 33 | BCBEURPRIMO WATER CORPORATION | 1,558,023 | $22.2B | 1.26% | |
| 34 | —MOMENTIVE GLOBAL INC | 1,333,800 | $21.7B | 1.24% | |
| 35 | PAYOPAYONEER GLOBAL INC | 4,559,567 | $20.3B | 1.16% | |
| 36 | 0OIASOLARWINDS CORP | 1,106,173 | $14.7B | 0.84% | |
| 37 | AZTAAZENTA INC | 165,064 | $13.7B | 0.78% | |
| 38 | VNETVNET GROUP INC | 2,166,601 | $12.6B | 0.72% | |
| 39 | OSPNONESPAN INC | 767,975 | $11.1B | 0.63% | |
| 40 | PEGAPEGASYSTEMS INC | 110,700 | $8.9B | 0.51% | |
| 41 | —ROVER GROUP INC | 1,484,877 | $8.6B | 0.49% | |
| 42 | WIXWIX COM LTD | 57,400 | $6.0B | 0.34% | |
| 43 | —DIVERSEY HLDGS LTD | 706,606 | $5.3B | 0.30% | |
| 44 | 8DTSQUARESPACE INC | 124,400 | $3.2B | 0.18% | |
| 45 | LTHLIFE TIME GROUP HOLDINGS INC | 198,063 | $2.9B | 0.16% | |
| 46 | PRPLPURPLE INNOVATION INC | 420,000 | $2.5B | 0.14% | |
| 47 | UPGBPWHEELS UP EXPERIENCE INC | 739,700 | $2.3B | 0.13% | |
| 48 | HIMSHIMS & HERS HEALTH INC | 309,600 | $1.6B | 0.09% | |
| 49 | BATRAUSDLIBERTY MEDIA CORP DEL | 43,331 | $1.2B | 0.07% | |
| 50 | CRLCHARLES RIV LABS INTL INC | 3,600 | $1.0B | 0.06% | |
| 51 | AMBPARDAGH METAL PACKAGING S A | 30,000 | $48.0M | 0.00% |