HAWK RIDGE CAPITAL MANAGEMENT LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.5T
Holdings
47
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LIVNLIVANOVA PLC | 1,297,947 | $95.7B | 6.56% | |
| 2 | APOEURAPOLLO GLOBAL MGMT INC | 1,811,093 | $85.1B | 5.84% | |
| 3 | UPWKUPWORK INC | 1,872,137 | $83.8B | 5.74% | |
| 4 | —TALEND S A | 1,315,470 | $83.7B | 5.74% | |
| 5 | CBOECBOE GLOBAL MKTS INC | 846,810 | $83.6B | 5.73% | |
| 6 | FTDRFRONTDOOR INC | 1,513,120 | $81.3B | 5.57% | |
| 7 | LADLITHIA MTRS INC | 188,716 | $73.6B | 5.05% | |
| 8 | SMCIUSDSUPER MICRO COMPUTER INC | 1,841,861 | $71.9B | 4.93% | |
| 9 | ITGRINTEGER HLDGS CORP | 770,097 | $70.9B | 4.86% | |
| 10 | STAYUSDEXTENDED STAY AMER INC | 3,514,607 | $69.4B | 4.76% | |
| 11 | PRPLPURPLE INNOVATION INC | 1,744,510 | $55.2B | 3.78% | |
| 12 | TWTRUSDTWITTER INC | 800,329 | $50.9B | 3.49% | |
| 13 | SONOSONOS INC | 1,344,753 | $50.4B | 3.45% | |
| 14 | DISHDISH NETWORK CORPORATION | 1,320,762 | $47.8B | 3.28% | |
| 15 | CHNGUSDCHANGE HEALTHCARE INC | 2,162,382 | $47.8B | 3.28% | |
| 16 | USFDUS FOODS HLDG CORP | 1,249,124 | $47.6B | 3.26% | |
| 17 | BCBEURPRIMO WATER CORPORATION | 2,758,923 | $44.9B | 3.07% | |
| 18 | BATRKUSDLIBERTY MEDIA CORP DEL | 1,523,270 | $42.4B | 2.90% | |
| 19 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 838,100 | $40.0B | 2.74% | |
| 20 | VVVVALVOLINE INC | 1,489,426 | $38.8B | 2.66% | |
| 21 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 829,525 | $26.4B | 1.81% | |
| 22 | OSPNONESPAN INC | 767,975 | $18.8B | 1.29% | |
| 23 | RMRRMR GROUP INC | 435,841 | $17.8B | 1.22% | |
| 24 | ZNGAEURZYNGA INC | 1,467,700 | $15.0B | 1.03% | |
| 25 | —TIVITY HEALTH INC | 657,377 | $14.7B | 1.01% | |
| 26 | OUTOUTFRONT MEDIA INC | 591,927 | $12.9B | 0.89% | |
| 27 | ATGEADTALEM GLOBAL ED INC | 265,191 | $10.5B | 0.72% | |
| 28 | CNCCENTENE CORP DEL | 134,500 | $8.6B | 0.59% | |
| 29 | —SOCIAL CAPITAL HEDOSOPHA HLD | 795,800 | $8.5B | 0.58% | |
| 30 | —RETAIL VALUE INC | 422,468 | $7.9B | 0.54% | |
| 31 | ACHCACADIA HEALTHCARE COMPANY IN | 111,441 | $6.4B | 0.44% | |
| 32 | PLNTPLANET FITNESS INC | 78,587 | $6.1B | 0.42% | |
| 33 | APGAPI GROUP CORP | 279,400 | $5.8B | 0.40% | |
| 34 | SEESEALED AIR CORP NEW | 116,600 | $5.3B | 0.37% | |
| 35 | —PLANTRONICS INC NEW | 108,000 | $4.2B | 0.29% | |
| 36 | —SOCIAL CAPITAL HEDOSOPHA HLD | 374,200 | $4.1B | 0.28% | |
| 37 | —FINSERV ACQUISITION CORP | 297,338 | $3.9B | 0.27% | |
| 38 | SSNCSS&C TECHNOLOGIES HLDGS INC | 46,600 | $3.3B | 0.22% | |
| 39 | —GORES HLDGS V INC | 301,849 | $3.0B | 0.21% | |
| 40 | SVMKUSDSVMK INC | 151,140 | $2.8B | 0.19% | |
| 41 | CRSRCORSAIR GAMING INC | 65,689 | $2.2B | 0.15% | |
| 42 | —SUPERNOVA PARTNERS ACQUISITI | 150,000 | $1.5B | 0.10% | |
| 43 | 2XYSCIPLAY CORPORATION | 88,135 | $1.4B | 0.10% | |
| 44 | BATRAUSDLIBERTY MEDIA CORP DEL | 43,331 | $1.2B | 0.08% | |
| 45 | —GORES HLDGS V INC | 100,000 | $1.0B | 0.07% | |
| 46 | —SOCIAL CAPITAL HEDOSOPHA HLD | 198,950 | $523.0M | 0.04% | |
| 47 | —SOCIAL CAPITAL HEDOSOPHA HLD | 93,550 | $228.0M | 0.02% |