HAWK RIDGE CAPITAL MANAGEMENT LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$614.8B
Holdings
41
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PVACUSDPENN VA CORP NEW | 70,818 | $48.7B | 7.91% | |
| 2 | OI*O-I GLASS INC | 1,683,200 | $45.5B | 7.41% | |
| 3 | HGVHILTON GRAND VACATIONS INC | 384,586 | $42.2B | 6.86% | |
| 4 | VISNCOMMSCOPE HLDG CO INC | 256,900 | $41.2B | 6.71% | |
| 5 | 2362120DSINCLAIR BROADCAST GROUP INC | 478,700 | $33.3B | 5.42% | |
| 6 | GNKGENCO SHIPPING & TRADING LTD | 619,679 | $30.6B | 4.98% | |
| 7 | BLDTOPBUILD CORP | 221,900 | $29.9B | 4.86% | |
| 8 | ZZILLOW GROUP INC | 327,258 | $26.7B | 4.35% | |
| 9 | —ZILLOW GROUP INC | 2,000,000 | $23.5B | 3.82% | |
| 10 | —VIRTUSA CORP | 589,700 | $22.9B | 3.72% | |
| 11 | SONOSONOS INC | 1,129,255 | $22.7B | 3.68% | |
| 12 | GTXGARRETT MOTION INC | 1,572,627 | $20.4B | 3.32% | |
| 13 | —RETAIL VALUE INC | 386,243 | $20.1B | 3.27% | |
| 14 | —TEAM INC | 3,395,000 | $17.6B | 2.87% | |
| 15 | 8INSYNEOS HEALTH INC | 502,362 | $16.0B | 2.60% | |
| 16 | CHRSCOHERUS BIOSCIENCES INC | 656,534 | $15.8B | 2.56% | |
| 17 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,062,752 | $15.7B | 2.56% | |
| 18 | —ZILLOW GROUP INC | 2,000,000 | $15.0B | 2.45% | |
| 19 | SPNEUSDSEASPINE HLDGS CORP | 546,824 | $14.2B | 2.31% | |
| 20 | CLSEURCELESTICA INC | 1,904,462 | $13.6B | 2.22% | |
| 21 | —NAM TAI PPTY INC | 129,730 | $13.2B | 2.15% | |
| 22 | —EAGLE BULK SHIPPING INC | 385,508 | $11.8B | 1.92% | |
| 23 | CSTECAESARSTONE LTD | 270,957 | $11.6B | 1.89% | |
| 24 | ETSYETSY INC | 460,389 | $9.6B | 1.56% | |
| 25 | SEESEALED AIR CORP NEW | 568,715 | $7.2B | 1.17% | |
| 26 | MIGAMICROSTRATEGY INC | 341,172 | $6.6B | 1.07% | |
| 27 | SBLKSTAR BULK CARRIERS CORP | 398,610 | $6.6B | 1.07% | |
| 28 | —THERAPEUTICSMD INC | 483,800 | $4.7B | 0.77% | |
| 29 | CHRCHURCHILL DOWNS INC | 8,500 | $4.1B | 0.66% | |
| 30 | EQTEQT CORP | 281,500 | $3.6B | 0.59% | |
| 31 | BSFAANI PHARMACEUTICALS INC | 188,761 | $3.5B | 0.58% | |
| 32 | FTDRFRONTDOOR INC | 889,126 | $3.1B | 0.50% | |
| 33 | APOGAPOGEE ENTERPRISES INC | 9,101 | $2.2B | 0.36% | |
| 34 | RMRRMR GROUP INC | 730,590 | $2.1B | 0.35% | |
| 35 | ATEXANTERIX INC | 315,886 | $1.9B | 0.31% | |
| 36 | STAYUSDEXTENDED STAY AMER INC | 2,061,781 | $1.8B | 0.29% | |
| 37 | WKWORKIVA INC | 558,363 | $1.7B | 0.27% | |
| 38 | —TWIN RIV WORLDWIDE HLDGS INC | 65,582 | $1.2B | 0.19% | |
| 39 | —CORNERSTONE BLDG BRANDS INC | 1,130,073 | $1.2B | 0.19% | |
| 40 | PINSPINTEREST INC | 385,966 | $1.1B | 0.18% | |
| 41 | CHNGUSDCHANGE HEALTHCARE INC | 2,515,180 | $296.0M | 0.05% |