HAWK RIDGE CAPITAL MANAGEMENT LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6T
Holdings
44
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APOEURAPOLLO GLOBAL MGMT INC | 1,368,293 | $99.1B | 6.10% | |
| 2 | LIVNLIVANOVA PLC | 1,067,655 | $93.3B | 5.74% | |
| 3 | FERGFERGUSON PLC NEW | 498,045 | $88.3B | 5.43% | |
| 4 | ATRAPTARGROUP INC | 608,501 | $74.5B | 4.58% | |
| 5 | SMCIUSDSUPER MICRO COMPUTER INC | 1,584,161 | $69.6B | 4.28% | |
| 6 | VVVVALVOLINE INC | 1,795,160 | $66.9B | 4.12% | |
| 7 | LWLAMB WESTON HLDGS INC | 1,034,826 | $65.6B | 4.03% | |
| 8 | OUTOUTFRONT MEDIA INC | 2,433,648 | $65.3B | 4.01% | |
| 9 | OPLNKAR AUCTION SVCS INC | 3,992,701 | $62.4B | 3.84% | |
| 10 | IFFINTERNATIONAL FLAVORS&FRAGRA | 396,065 | $59.7B | 3.67% | |
| 11 | LADLITHIA MTRS INC | 199,616 | $59.3B | 3.65% | |
| 12 | BBWIBATH & BODY WORKS INC | 842,685 | $58.8B | 3.62% | |
| 13 | CHNGUSDCHANGE HEALTHCARE INC | 2,658,882 | $56.8B | 3.50% | |
| 14 | USFDUS FOODS HLDG CORP | 1,599,049 | $55.7B | 3.43% | |
| 15 | —BOTTOMLINE TECH DEL INC | 968,425 | $54.7B | 3.36% | |
| 16 | —ARDAGH GROUP S A | 5,774,947 | $52.1B | 3.21% | |
| 17 | FTDRFRONTDOOR INC | 1,305,120 | $47.8B | 2.94% | |
| 18 | DISHDISH NETWORK CORPORATION | 1,320,762 | $42.8B | 2.64% | |
| 19 | BATRKUSDLIBERTY MEDIA CORP DEL | 1,523,270 | $42.8B | 2.63% | |
| 20 | ONTFON24 INC | 2,070,819 | $35.9B | 2.21% | |
| 21 | MOSMOSAIC CO NEW | 830,355 | $32.6B | 2.01% | |
| 22 | OPENOPENDOOR TECHNOLOGIES INC | 2,189,000 | $32.0B | 1.97% | |
| 23 | CDKCDK GLOBAL INC | 749,845 | $31.3B | 1.93% | |
| 24 | —GARRETT MOTION INC | 3,676,595 | $30.8B | 1.89% | |
| 25 | JACKJACK IN THE BOX INC | 329,555 | $28.8B | 1.77% | |
| 26 | BCBEURPRIMO WATER CORPORATION | 1,558,023 | $27.5B | 1.69% | |
| 27 | LZLEGALZOOM COM INC | 1,602,549 | $25.8B | 1.58% | |
| 28 | —TIVITY HEALTH INC | 909,177 | $24.0B | 1.48% | |
| 29 | CTXSEURCITRIX SYS INC | 250,500 | $23.7B | 1.46% | |
| 30 | VMWEURVMWARE INC | 141,100 | $16.4B | 1.01% | |
| 31 | VNETVNET GROUP INC | 1,739,988 | $15.7B | 0.97% | |
| 32 | BWXTBWX TECHNOLOGIES INC | 286,103 | $13.7B | 0.84% | |
| 33 | OSPNONESPAN INC | 767,975 | $13.0B | 0.80% | |
| 34 | WEXWEX INC | 77,800 | $10.9B | 0.67% | |
| 35 | SONOSONOS INC | 353,137 | $10.5B | 0.65% | |
| 36 | AZTAAZENTA INC | 90,264 | $9.3B | 0.57% | |
| 37 | TNETTRINET GROUP INC | 91,313 | $8.7B | 0.53% | |
| 38 | ITGRINTEGER HLDGS CORP | 80,000 | $6.8B | 0.42% | |
| 39 | ACHCACADIA HEALTHCARE COMPANY IN | 64,120 | $3.9B | 0.24% | |
| 40 | UPGBPWHEELS UP EXPERIENCE INC | 739,700 | $3.4B | 0.21% | |
| 41 | GEFGREIF INC | 33,900 | $2.0B | 0.13% | |
| 42 | HIMSHIMS & HERS HEALTH INC | 309,600 | $2.0B | 0.12% | |
| 43 | BATRAUSDLIBERTY MEDIA CORP DEL | 43,331 | $1.2B | 0.08% | |
| 44 | AMBPARDAGH METAL PACKAGING S A | 30,000 | $60.0M | 0.00% |