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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
-24.72%
-34.66%
7,315.9
Medical Devices & Instruments
ALLE
Allegion PLC
933,047
121,725.3
+12.23%
5.750
+0.63%
1.080
+22.51%
+19.04%
13,282.6
Business Services
TKO
TKO Group Holdings Inc
734,274
112,204.4
+2.05%
5.300
+0.11%
0.900
+11.33%
+18.61%
13,709.9
Media - Diversified
WWD
Woodward Inc
593,148
108,243.6
+5.74%
5.110
+0.28%
1.000
+47.92%
+55.09%
15,314.4
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
-4.71%
+19.84%
33,855.4
Beverages - Alcoholic
BATRK
Atlanta Braves Holdings Inc
2,409,122
96,389.0
-7.75%
4.550
-0.37%
3.850
+20.15%
+22.19%
2,971.9
Media - Diversified
BL
BlackLine Inc
1,959,945
94,900.5
+124.31%
4.480
+2.48%
3.110
+25.44%
-5.94%
3,561.6
Software
MLM
Martin Marietta Materials Inc
191,575
91,597.8
+111.45%
4.320
+2.28%
0.320
+15.50%
+11.62%
34,649.0
Building Materials
KAR
Openlane Inc
4,577,285
88,250.1
+11.23%
4.170
+0.42%
4.260
+36.75%
+27.92%
2,725.4
Vehicles & Parts
ENTG
Entegris Inc
996,224
87,149.7
0%
4.110
0%
0.660
+26.62%
-7.25%
13,878.8
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
$77.19
-5.18%
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
$194.24
0.12%
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
$81.58
8.50%
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
$22.97
-39.71%
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
$57.15
4.36%
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
$574.75
13.18%
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
$66.00
-20.51%
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
$73.38
-18.10%
New holding
423,900
423,900
WSC
WillScot Holdings Corp
2025-03-31
Sold Out
Sold Out
-1.33%
27.8 ($34) 39.18
$30.85
-9.26%
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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