HAWK RIDGE CAPITAL MANAGEMENT LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.4T
Holdings
50
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LWLAMB WESTON HLDGS INC | 1,546,577 | $110.5B | 7.66% | |
| 2 | OPLNKAR AUCTION SVCS INC | 5,267,036 | $77.8B | 5.39% | |
| 3 | LIVNLIVANOVA PLC | 1,230,355 | $76.9B | 5.33% | |
| 4 | UPWKUPWORK INC | 3,358,153 | $69.4B | 4.81% | |
| 5 | APOAPOLLO GLOBAL MGMT INC | 1,368,293 | $66.3B | 4.60% | |
| 6 | IFFINTERNATIONAL FLAVORS&FRAGRA | 553,800 | $66.0B | 4.57% | |
| 7 | ATRAPTARGROUP INC | 608,501 | $62.8B | 4.35% | |
| 8 | SMCIUSDSUPER MICRO COMPUTER INC | 1,469,349 | $59.3B | 4.11% | |
| 9 | BWXTBWX TECHNOLOGIES INC | 977,760 | $53.9B | 3.73% | |
| 10 | FERGFERGUSON PLC NEW | 473,632 | $53.0B | 3.67% | |
| 11 | LZLEGALZOOM COM INC | 4,371,137 | $48.0B | 3.33% | |
| 12 | VVVVALVOLINE INC | 1,566,359 | $45.2B | 3.13% | |
| 13 | OUTOUTFRONT MEDIA INC | 2,649,548 | $44.9B | 3.11% | |
| 14 | COMTISHARES U S ETF TR | 1,060,800 | $43.4B | 3.01% | |
| 15 | JACKJACK IN THE BOX INC | 752,723 | $42.2B | 2.93% | |
| 16 | TNETTRINET GROUP INC | 510,225 | $39.6B | 2.75% | |
| 17 | BATRKUSDLIBERTY MEDIA CORP DEL | 1,523,270 | $36.6B | 2.53% | |
| 18 | AMBPARDAGH METAL PACKAGING S A | 5,838,824 | $35.6B | 2.47% | |
| 19 | —GARRETT MOTION INC | 3,676,595 | $30.2B | 2.10% | |
| 20 | SONOSONOS INC | 1,667,844 | $30.1B | 2.09% | |
| 21 | 8DTSQUARESPACE INC | 1,208,964 | $25.3B | 1.75% | |
| 22 | DISHDISH NETWORK CORPORATION | 1,320,762 | $23.7B | 1.64% | |
| 23 | FTDRFRONTDOOR INC | 978,820 | $23.6B | 1.63% | |
| 24 | RELYREMITLY GLOBAL INC | 3,031,071 | $23.2B | 1.61% | |
| 25 | GOOSCANADA GOOSE HLDGS INC | 1,255,223 | $22.6B | 1.57% | |
| 26 | ONTFON24 INC | 2,319,068 | $22.0B | 1.53% | |
| 27 | BCBEURPRIMO WATER CORPORATION | 1,635,023 | $21.9B | 1.52% | |
| 28 | AXTAAXALTA COATING SYS LTD | 938,959 | $20.8B | 1.44% | |
| 29 | ENOVENOVIS CORPORATION | 351,277 | $19.3B | 1.34% | |
| 30 | YEXTYEXT INC | 3,445,610 | $16.5B | 1.14% | |
| 31 | 07WAMR COOPER GROUP INC | 413,351 | $15.2B | 1.05% | |
| 32 | —DIVERSEY HLDGS LTD | 2,147,935 | $14.2B | 0.98% | |
| 33 | PAYOPAYONEER GLOBAL INC | 2,981,765 | $11.7B | 0.81% | |
| 34 | ACHCACADIA HEALTHCARE COMPANY IN | 171,371 | $11.6B | 0.80% | |
| 35 | STTSTATE STR CORP | 181,856 | $11.2B | 0.78% | |
| 36 | RAMPLIVERAMP HLDGS INC | 380,208 | $9.8B | 0.68% | |
| 37 | OSPNONESPAN INC | 767,975 | $9.1B | 0.63% | |
| 38 | AZTAAZENTA INC | 108,164 | $7.8B | 0.54% | |
| 39 | —ROVER GROUP INC | 2,035,762 | $7.7B | 0.53% | |
| 40 | OECORION ENGINEERED CARBONS S A | 460,500 | $7.2B | 0.50% | |
| 41 | BYDBOYD GAMING CORP | 127,485 | $6.3B | 0.44% | |
| 42 | APPSDIGITAL TURBINE INC | 319,400 | $5.6B | 0.39% | |
| 43 | CBTCABOT CORP | 75,455 | $4.8B | 0.33% | |
| 44 | LAMRLAMAR ADVERTISING CO NEW | 31,874 | $2.8B | 0.19% | |
| 45 | CRLCHARLES RIV LABS INTL INC | 7,900 | $1.7B | 0.12% | |
| 46 | UPGBPWHEELS UP EXPERIENCE INC | 739,700 | $1.4B | 0.10% | |
| 47 | HIMSHIMS & HERS HEALTH INC | 309,600 | $1.4B | 0.10% | |
| 48 | PRPLPURPLE INNOVATION INC | 420,000 | $1.3B | 0.09% | |
| 49 | BATRAUSDLIBERTY MEDIA CORP DEL | 43,331 | $1.1B | 0.08% | |
| 50 | AMBPARDAGH METAL PACKAGING S A | 30,000 | $30.0M | 0.00% |