HAWK RIDGE CAPITAL MANAGEMENT LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.6T
Holdings
50
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LWLAMB WESTON HLDGS INC | 1,131,908 | $87.6B | 5.50% | |
| 2 | SMCIUSDSUPER MICRO COMPUTER INC | 1,482,392 | $81.6B | 5.13% | |
| 3 | IFFINTERNATIONAL FLAVORS&FRAGRA | 840,000 | $76.3B | 4.79% | |
| 4 | FERGFERGUSON PLC NEW | 632,408 | $66.1B | 4.15% | |
| 5 | BLKBBLACKBAUD INC | 1,479,265 | $65.2B | 4.09% | |
| 6 | LIVNLIVANOVA PLC | 1,276,955 | $64.8B | 4.07% | |
| 7 | APOAPOLLO GLOBAL MGMT INC | 1,368,293 | $63.6B | 4.00% | |
| 8 | BATRKUSDLIBERTY MEDIA CORP DEL | 2,287,962 | $62.9B | 3.95% | |
| 9 | SONOSONOS INC | 4,466,684 | $62.1B | 3.90% | |
| 10 | OPLNKAR AUCTION SVCS INC | 5,266,511 | $58.8B | 3.69% | |
| 11 | JACKJACK IN THE BOX INC | 787,823 | $58.4B | 3.66% | |
| 12 | BBWIBATH & BODY WORKS INC | 1,782,706 | $58.1B | 3.65% | |
| 13 | ATRAPTARGROUP INC | 608,501 | $57.8B | 3.63% | |
| 14 | AXTAAXALTA COATING SYS LTD | 2,725,897 | $57.4B | 3.60% | |
| 15 | UPWKUPWORK INC | 4,176,149 | $56.9B | 3.57% | |
| 16 | LZLEGALZOOM COM INC | 6,355,951 | $54.5B | 3.42% | |
| 17 | OUTOUTFRONT MEDIA INC | 2,821,548 | $42.9B | 2.69% | |
| 18 | BUWABIO RAD LABS INC | 98,686 | $41.2B | 2.58% | |
| 19 | COMTISHARES U S ETF TR | 1,060,800 | $37.9B | 2.38% | |
| 20 | OECORION ENGINEERED CARBONS S A | 2,674,119 | $35.7B | 2.24% | |
| 21 | 8DTSQUARESPACE INC | 1,572,660 | $33.6B | 2.11% | |
| 22 | VVVVALVOLINE INC | 1,232,990 | $31.2B | 1.96% | |
| 23 | TNETTRINET GROUP INC | 391,830 | $27.9B | 1.75% | |
| 24 | —GARRETT MOTION INC | 3,676,595 | $26.1B | 1.64% | |
| 25 | 3M4MASIMO CORP | 179,308 | $25.3B | 1.59% | |
| 26 | BWXTBWX TECHNOLOGIES INC | 439,266 | $22.1B | 1.39% | |
| 27 | HPEHEWLETT PACKARD ENTERPRISE C | 1,727,300 | $20.7B | 1.30% | |
| 28 | ONTFON24 INC | 2,319,068 | $20.4B | 1.28% | |
| 29 | STTSTATE STR CORP | 329,195 | $20.0B | 1.26% | |
| 30 | DISHDISH NETWORK CORPORATION | 1,320,762 | $18.3B | 1.15% | |
| 31 | —DIVERSEY HLDGS LTD | 3,547,973 | $17.2B | 1.08% | |
| 32 | AMBPARDAGH METAL PACKAGING S A | 3,506,798 | $17.0B | 1.07% | |
| 33 | 07WAMR COOPER GROUP INC | 413,351 | $16.7B | 1.05% | |
| 34 | BCBEURPRIMO WATER CORPORATION | 1,274,323 | $16.0B | 1.00% | |
| 35 | VNETVNET GROUP INC | 2,012,222 | $11.1B | 0.69% | |
| 36 | RAMPLIVERAMP HLDGS INC | 606,943 | $11.0B | 0.69% | |
| 37 | RELYREMITLY GLOBAL INC | 972,830 | $10.8B | 0.68% | |
| 38 | GOOSCANADA GOOSE HLDGS INC | 605,023 | $9.2B | 0.58% | |
| 39 | OPENOPENDOOR TECHNOLOGIES INC | 2,677,500 | $8.3B | 0.52% | |
| 40 | —ROVER GROUP INC | 2,080,753 | $7.0B | 0.44% | |
| 41 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 1,066,032 | $6.5B | 0.41% | |
| 42 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 266,881 | $5.8B | 0.37% | |
| 43 | WEXWEX INC | 41,300 | $5.2B | 0.33% | |
| 44 | VRSKVERISK ANALYTICS INC | 30,300 | $5.2B | 0.32% | |
| 45 | LBRDKLIBERTY BROADBAND CORP | 62,200 | $4.6B | 0.29% | |
| 46 | PRPLPURPLE INNOVATION INC | 420,000 | $1.7B | 0.11% | |
| 47 | CRLCHARLES RIV LABS INTL INC | 7,900 | $1.6B | 0.10% | |
| 48 | BATRAUSDLIBERTY MEDIA CORP DEL | 43,331 | $1.2B | 0.08% | |
| 49 | UPGBPWHEELS UP EXPERIENCE INC | 739,700 | $851.0M | 0.05% | |
| 50 | AMBPARDAGH METAL PACKAGING S A | 30,000 | $14.0M | 0.00% |