HAWK RIDGE CAPITAL MANAGEMENT LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.2T
Holdings
41
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 2,917,034 | $109.5B | 8.86% | |
| 2 | ITGRINTEGER HLDGS CORP | 930,288 | $75.5B | 6.11% | |
| 3 | UPWKUPWORK INC | 2,081,937 | $71.9B | 5.81% | |
| 4 | SONOSONOS INC | 2,972,773 | $69.5B | 5.63% | |
| 5 | CHNGUSDCHANGE HEALTHCARE INC | 3,723,650 | $69.4B | 5.62% | |
| 6 | FTDRFRONTDOOR INC | 1,286,797 | $64.6B | 5.23% | |
| 7 | CBOECBOE GLOBAL MKTS INC | 629,965 | $58.7B | 4.75% | |
| 8 | LIVNLIVANOVA PLC | 869,347 | $57.6B | 4.66% | |
| 9 | —TALEND S A | 1,451,290 | $55.6B | 4.50% | |
| 10 | LADLITHIA MTRS INC | 188,716 | $55.2B | 4.47% | |
| 11 | SMCIUSDSUPER MICRO COMPUTER INC | 1,718,461 | $54.4B | 4.40% | |
| 12 | STAYUSDEXTENDED STAY AMER INC | 3,607,120 | $53.4B | 4.32% | |
| 13 | TWTRUSDTWITTER INC | 966,529 | $52.3B | 4.23% | |
| 14 | APOEURAPOLLO GLOBAL MGMT INC | 1,001,595 | $49.1B | 3.97% | |
| 15 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 838,100 | $42.8B | 3.46% | |
| 16 | —MAGELLAN HEALTH INC | 499,712 | $41.4B | 3.35% | |
| 17 | USFDUS FOODS HLDG CORP | 1,170,801 | $39.0B | 3.16% | |
| 18 | BATRKUSDLIBERTY MEDIA CORP DEL | 1,523,270 | $37.9B | 3.07% | |
| 19 | PRGPROG HOLDINGS INC | 500,820 | $27.0B | 2.18% | |
| 20 | RMRRMR GROUP INC | 621,641 | $24.0B | 1.94% | |
| 21 | OSPNONESPAN INC | 767,975 | $15.9B | 1.29% | |
| 22 | —THE AARONS COMPANY INC | 789,638 | $15.0B | 1.21% | |
| 23 | —TIVITY HEALTH INC | 657,377 | $12.9B | 1.04% | |
| 24 | —RETAIL VALUE INC | 859,644 | $12.8B | 1.03% | |
| 25 | —SOCIAL CAPITAL HEDOSOPHA HLD | 795,800 | $9.8B | 0.79% | |
| 26 | —SOCIAL CAPITAL HEDOSOPHA HLD | 776,600 | $9.7B | 0.78% | |
| 27 | AVOMISSION PRODUCE INC | 593,278 | $8.9B | 0.72% | |
| 28 | K6BKBR INC | 212,000 | $6.6B | 0.53% | |
| 29 | ACMAECOM | 118,700 | $5.9B | 0.48% | |
| 30 | —SUPERNOVA PARTNERS ACQUISITI | 500,000 | $5.8B | 0.47% | |
| 31 | —SOCIAL CAPITAL HEDOSOPHA HLD | 374,200 | $5.1B | 0.41% | |
| 32 | FCNFTI CONSULTING INC | 43,400 | $4.8B | 0.39% | |
| 33 | ASRGRUPO AEROPORTUARIO DEL SURE | 20,535 | $3.4B | 0.27% | |
| 34 | PLYAPLAYA HOTELS & RESORTS NV | 525,000 | $3.1B | 0.25% | |
| 35 | TRIPTRIPADVISOR INC | 74,500 | $2.1B | 0.17% | |
| 36 | PSNPARSONS CORPORATION | 56,400 | $2.1B | 0.17% | |
| 37 | BATRAUSDLIBERTY MEDIA CORP DEL | 43,331 | $1.1B | 0.09% | |
| 38 | —SOCIAL CAPITAL HEDOSOPHA HLD | 194,150 | $685.0M | 0.06% | |
| 39 | —SOCIAL CAPITAL HEDOSOPHA HLD | 198,950 | $651.0M | 0.05% | |
| 40 | —REINVENT TECHNOLOGY PARTNERS | 40,000 | $455.0M | 0.04% | |
| 41 | —SOCIAL CAPITAL HEDOSOPHA HLD | 93,550 | $346.0M | 0.03% |