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HAWK RIDGE CAPITAL MANAGEMENT LP

13F
HAWK RIDGE CAPITAL MANAGEMENT LP
Last update 2025-05-15 42 Stocks (13 new)
Value $2.12 Bil Turnover 28 %
Countries:
HAWK RIDGE CAPITAL MANAGEMENT ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GMED
Globus Medical Inc
1,680,075
122,981.5
+0.27%
5.810
+0.02%
1.240
-20.66%
-31.88%
7,627.3
Medical Devices & Instruments
ALLE
Allegion PLC
933,047
121,725.3
+12.23%
5.750
+0.63%
1.080
+21.40%
+17.85%
13,150.1
Business Services
TKO
TKO Group Holdings Inc
734,274
112,204.4
+2.05%
5.300
+0.11%
0.900
+14.72%
+20.79%
13,961.6
Media - Diversified
WWD
Woodward Inc
593,148
108,243.6
+5.74%
5.110
+0.28%
1.000
+52.97%
+55.72%
15,376.9
Aerospace & Defense
FMX
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
1,038,861
101,372.1
0%
4.790
0%
0.060
-2.48%
+22.04%
34,476.4
Beverages - Alcoholic
BATRK
Atlanta Braves Holdings Inc
2,409,122
96,389.0
-7.75%
4.550
-0.37%
3.850
+20.44%
+21.80%
2,960.1
Media - Diversified
BL
BlackLine Inc
1,959,945
94,900.5
+124.31%
4.480
+2.48%
3.110
+27.27%
-6.91%
3,524.8
Software
MLM
Martin Marietta Materials Inc
191,575
91,597.8
+111.45%
4.320
+2.28%
0.320
+14.49%
+9.73%
34,063.1
Building Materials
KAR
Openlane Inc
4,577,285
88,250.1
+11.23%
4.170
+0.42%
4.260
+34.94%
+27.32%
2,712.5
Vehicles & Parts
ENTG
Entegris Inc
996,224
87,149.7
0%
4.110
0%
0.660
+32.21%
-8.18%
13,739.5
Semiconductors

HAWK RIDGE CAPITAL MANAGEMENT LP's Historical Top Holdings Breakdowns

HAWK RIDGE CAPITAL MANAGEMENT LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CTSH
Cognizant Technology Solutions Corp
2025-03-31
Reduce
Reduce
-5.11%
75.32 ($81.41) 90.7
$75.68
-7.04%
Reduce -91.79%
125,000
-1,397,911
SMAR Unlock Delisted
Smartsheet Inc
2025-03-31
Sold Out
Sold Out
-5.04%
56.06 ($56.28) 56.47
$56.47
0.34%
Sold Out
0
-1,890,948
IQV
IQVIA Holdings Inc
2025-03-31
New Buy
New Buy
+3.64%
176.3 ($194) 209.96
$160.63
-17.20%
New holding
437,302
437,302
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2025-03-31
Add
Add
+3.25%
68.12 ($75.19) 83.42
$80.33
6.84%
Add 647.66%
1,062,280
920,200
ACHC
Acadia Healthcare Co Inc
2025-03-31
Add
Add
+2.88%
28.17 ($38.1) 45.41
$21.92
-42.47%
Add 437.54%
2,473,226
2,013,126
BL
BlackLine Inc
2025-03-31
Add
Add
+2.48%
47.46 ($54.76) 65.64
$56.56
3.29%
Add 124.31%
1,959,945
1,086,185
MLM
Martin Marietta Materials Inc
2025-03-31
Add
Add
+2.28%
460.39 ($507.84) 552.64
$565.03
11.26%
Add 111.45%
191,575
100,975
TNET
Trinet Group Inc
2025-03-31
Sold Out
Sold Out
-1.77%
66.51 ($83.03) 95.72
$63.90
-23.04%
Sold Out
0
-410,493
COO
The Cooper Companies Inc
2025-03-31
New Buy
New Buy
+1.69%
77.73 ($89.6) 99.45
$72.63
-18.94%
New holding
423,900
423,900
WSC
WillScot Holdings Corp
2025-03-31
Sold Out
Sold Out
-1.33%
27.8 ($34) 39.18
$30.40
-10.59%
Sold Out
0
-838,610

HAWK RIDGE CAPITAL MANAGEMENT LP Total Holding History ($B)

To

HAWK RIDGE CAPITAL MANAGEMENT LP's Asset Allocation

To

HAWK RIDGE CAPITAL MANAGEMENT LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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HAWK RIDGE CAPITAL MANAGEMENT LP's Hypothetical Growth since 2025-03-31

HAWK RIDGE CAPITAL MANAGEMENT LP's Yearly Returns

Year Portfolio % % Excess Gain %

HAWK RIDGE CAPITAL MANAGEMENT LP's Holdings Heat Map

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HAWK RIDGE CAPITAL MANAGEMENT LP's Holdings Bubble Chart

HAWK RIDGE CAPITAL MANAGEMENT LP News

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