HAWK RIDGE CAPITAL MANAGEMENT LP Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.4T
Holdings
40
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APOEURAPOLLO GLOBAL MGMT INC | 1,811,093 | $112.7B | 8.09% | |
| 2 | LIVNLIVANOVA PLC | 1,297,947 | $109.2B | 7.84% | |
| 3 | FERGFERGUSON PLC NEW | 671,691 | $93.3B | 6.70% | |
| 4 | LADLITHIA MTRS INC | 203,916 | $70.1B | 5.03% | |
| 5 | OUTOUTFRONT MEDIA INC | 2,807,648 | $67.5B | 4.85% | |
| 6 | FTDRFRONTDOOR INC | 1,305,120 | $65.0B | 4.67% | |
| 7 | SMCIUSDSUPER MICRO COMPUTER INC | 1,841,861 | $64.8B | 4.65% | |
| 8 | ITGRINTEGER HLDGS CORP | 609,099 | $57.4B | 4.12% | |
| 9 | PRPLPURPLE INNOVATION INC | 2,119,218 | $56.0B | 4.02% | |
| 10 | VVVVALVOLINE INC | 1,706,466 | $55.4B | 3.98% | |
| 11 | DISHDISH NETWORK CORPORATION | 1,320,762 | $55.2B | 3.96% | |
| 12 | USFDUS FOODS HLDG CORP | 1,418,847 | $54.4B | 3.91% | |
| 13 | LBEURL BRANDS INC | 734,685 | $52.9B | 3.80% | |
| 14 | SONOSONOS INC | 1,344,753 | $47.4B | 3.40% | |
| 15 | ATRAPTARGROUP INC | 326,601 | $46.0B | 3.30% | |
| 16 | —GORES HLDGS V INC | 4,326,948 | $43.7B | 3.14% | |
| 17 | CHNGUSDCHANGE HEALTHCARE INC | 1,884,482 | $43.4B | 3.12% | |
| 18 | ZNGAEURZYNGA INC | 4,032,554 | $42.9B | 3.08% | |
| 19 | BATRKUSDLIBERTY MEDIA CORP DEL | 1,523,270 | $42.3B | 3.04% | |
| 20 | BCBEURPRIMO WATER CORPORATION | 2,501,923 | $41.9B | 3.01% | |
| 21 | —BOTTOMLINE TECH DEL INC | 1,007,620 | $37.4B | 2.68% | |
| 22 | MOSMOSAIC CO NEW | 782,671 | $25.0B | 1.79% | |
| 23 | OSPNONESPAN INC | 767,975 | $19.6B | 1.41% | |
| 24 | CBOECBOE GLOBAL MKTS INC | 153,998 | $18.3B | 1.32% | |
| 25 | —TIVITY HEALTH INC | 657,377 | $17.3B | 1.24% | |
| 26 | HIMXHIMAX TECHNOLOGIES INC | 800,000 | $13.3B | 0.96% | Call |
| 27 | —SOCIAL CAPITAL HEDOSOPHA HLD | 795,800 | $8.1B | 0.58% | |
| 28 | PLNTPLANET FITNESS INC | 78,587 | $5.9B | 0.42% | |
| 29 | FTCHQFARFETCH LTD | 107,900 | $5.4B | 0.39% | |
| 30 | —SOCIAL CAPITAL HEDOSOPHA HLD | 374,200 | $3.9B | 0.28% | |
| 31 | VREMACK CALI RLTY CORP | 202,600 | $3.5B | 0.25% | |
| 32 | —ARDAGH GROUP S A | 125,778 | $3.1B | 0.22% | |
| 33 | RMRRMR GROUP INC | 65,354 | $2.5B | 0.18% | |
| 34 | —R1 RCM INC | 92,800 | $2.1B | 0.15% | |
| 35 | GTXGARRETT MOTION INC | 239,375 | $1.9B | 0.14% | |
| 36 | —GORES HLDGS V INC | 150,000 | $1.6B | 0.11% | |
| 37 | BATRAUSDLIBERTY MEDIA CORP DEL | 43,331 | $1.2B | 0.09% | |
| 38 | —SOCIAL CAPITAL HEDOSOPHA HLD | 198,950 | $410.0M | 0.03% | |
| 39 | —ATI PHYSICAL THERAPY INC | 34,800 | $332.0M | 0.02% | |
| 40 | —SOCIAL CAPITAL HEDOSOPHA HLD | 93,550 | $227.0M | 0.02% |