HAWK RIDGE CAPITAL MANAGEMENT LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.6T
Holdings
47
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APOEURAPOLLO GLOBAL MGMT INC | 1,606,621 | $99.0B | 6.36% | |
| 2 | FERGFERGUSON PLC NEW | 671,691 | $93.5B | 6.01% | |
| 3 | LIVNLIVANOVA PLC | 1,067,655 | $84.5B | 5.43% | |
| 4 | OUTOUTFRONT MEDIA INC | 3,010,548 | $75.9B | 4.87% | |
| 5 | SMCIUSDSUPER MICRO COMPUTER INC | 1,841,861 | $67.4B | 4.33% | |
| 6 | ATRAPTARGROUP INC | 563,701 | $67.3B | 4.32% | |
| 7 | LWLAMB WESTON HLDGS INC | 1,077,700 | $66.1B | 4.25% | |
| 8 | DISHDISH NETWORK CORPORATION | 1,320,762 | $57.4B | 3.69% | |
| 9 | LADLITHIA MTRS INC | 174,716 | $55.4B | 3.56% | |
| 10 | FTDRFRONTDOOR INC | 1,305,120 | $54.7B | 3.51% | |
| 11 | USFDUS FOODS HLDG CORP | 1,536,724 | $53.3B | 3.42% | |
| 12 | BBWIBATH & BODY WORKS INC | 842,685 | $53.1B | 3.41% | |
| 13 | VVVVALVOLINE INC | 1,679,207 | $52.4B | 3.36% | |
| 14 | CHNGUSDCHANGE HEALTHCARE INC | 2,379,382 | $49.8B | 3.20% | |
| 15 | —BOTTOMLINE TECH DEL INC | 1,151,337 | $45.2B | 2.91% | |
| 16 | PRPLPURPLE INNOVATION INC | 2,119,218 | $44.5B | 2.86% | |
| 17 | AMBPARDAGH METAL PACKAGING S A | 4,437,370 | $44.2B | 2.84% | |
| 18 | OPLNKAR AUCTION SVCS INC | 2,629,100 | $43.1B | 2.77% | |
| 19 | BATRKUSDLIBERTY MEDIA CORP DEL | 1,523,270 | $40.2B | 2.59% | |
| 20 | SONOSONOS INC | 1,234,119 | $39.9B | 2.57% | |
| 21 | BCBEURPRIMO WATER CORPORATION | 2,501,923 | $39.3B | 2.53% | |
| 22 | ITGRINTEGER HLDGS CORP | 415,892 | $37.2B | 2.39% | |
| 23 | CDKCDK GLOBAL INC | 784,145 | $33.4B | 2.14% | |
| 24 | MOSMOSAIC CO NEW | 886,655 | $31.7B | 2.03% | |
| 25 | VNET21VIANET GROUP INC | 1,668,753 | $28.9B | 1.86% | |
| 26 | OPENOPENDOOR TECHNOLOGIES INC | 1,298,100 | $26.6B | 1.71% | |
| 27 | AZTABROOKS AUTOMATION INC NEW | 235,564 | $24.1B | 1.55% | |
| 28 | —TIVITY HEALTH INC | 909,177 | $21.0B | 1.35% | |
| 29 | ZNGAEURZYNGA INC | 2,647,305 | $19.9B | 1.28% | |
| 30 | BWXTBWX TECHNOLOGIES INC | 334,380 | $18.0B | 1.16% | |
| 31 | TNETTRINET GROUP INC | 185,257 | $17.5B | 1.13% | |
| 32 | OSPNONESPAN INC | 767,975 | $14.4B | 0.93% | |
| 33 | IFFINTERNATIONAL FLAVORS&FRAGRA | 82,665 | $11.1B | 0.71% | |
| 34 | DECKDECKERS OUTDOOR CORP | 28,500 | $10.3B | 0.66% | |
| 35 | —SOCIAL CAPITAL HEDOSOPHA HLD | 795,800 | $8.1B | 0.52% | |
| 36 | CCCCCC INTELLIGENT SOLUTIONS HL | 588,300 | $6.2B | 0.40% | |
| 37 | BLKBBLACKBAUD INC | 75,700 | $5.3B | 0.34% | |
| 38 | —SOCIAL CAPITAL HEDOSOPHA HLD | 374,200 | $3.8B | 0.24% | |
| 39 | SLQTSELECTQUOTE INC | 250,000 | $3.2B | 0.21% | |
| 40 | —ARDAGH GROUP S A | 125,778 | $3.2B | 0.21% | |
| 41 | FTCHQFARFETCH LTD | 51,400 | $1.9B | 0.12% | |
| 42 | GTXGARRETT MOTION INC | 225,524 | $1.7B | 0.11% | |
| 43 | BATRAUSDLIBERTY MEDIA CORP DEL | 43,331 | $1.2B | 0.07% | |
| 44 | HIMSHIMS & HERS HEALTH INC | 138,191 | $1.0B | 0.07% | |
| 45 | —SOCIAL CAPITAL HEDOSOPHA HLD | 198,950 | $372.0M | 0.02% | |
| 46 | —SOCIAL CAPITAL HEDOSOPHA HLD | 93,550 | $164.0M | 0.01% | |
| 47 | AMBPARDAGH METAL PACKAGING S A | 30,000 | $65.0M | 0.00% |