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HAWK RIDGE CAPITAL MANAGEMENT LP13F | |
| HAWK RIDGE CAPITAL MANAGEMENT LP | |
| Last update 2025-05-15 | 42 Stocks (13 new) |
| Value $2.12 Bil | Turnover 28 % |
HAWK RIDGE CAPITAL MANAGEMENT ... Top Holdings of 2025-03-31
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| 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 | -27.07% | -35.57% | 7,214.4 | Medical Devices & Instruments | |
ALLE | Allegion PLC | 933,047 | 121,725.3 | +12.23% | 5.750 | +0.63% | 1.080 | +17.75% | +26.22% | 14,083.7 | Business Services | |
TKO | TKO Group Holdings Inc | 734,274 | 112,204.4 | +2.05% | 5.300 | +0.11% | 0.900 | +8.44% | +18.81% | 13,733.6 | Media - Diversified | |
WWD | Woodward Inc | 593,148 | 108,243.6 | +5.74% | 5.110 | +0.28% | 1.000 | +41.16% | +53.81% | 15,187.4 | 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 | -5.75% | +20.16% | 33,945.6 | Beverages - Alcoholic | |
BATRK | Atlanta Braves Holdings Inc | 2,409,122 | 96,389.0 | -7.75% | 4.550 | -0.37% | 3.850 | +16.74% | +19.92% | 2,918.3 | Media - Diversified | |
BL | BlackLine Inc | 1,959,945 | 94,900.5 | +124.31% | 4.480 | +2.48% | 3.110 | +20.59% | -6.99% | 3,521.7 | Software | |
MLM | Martin Marietta Materials Inc | 191,575 | 91,597.8 | +111.45% | 4.320 | +2.28% | 0.320 | +14.34% | +12.92% | 35,052.3 | Building Materials | |
KAR | Openlane Inc | 4,577,285 | 88,250.1 | +11.23% | 4.170 | +0.42% | 4.260 | +34.24% | +24.90% | 2,661.0 | Vehicles & Parts | |
ENTG | Entegris Inc | 996,224 | 87,149.7 | 0% | 4.110 | 0% | 0.660 | +14.46% | -7.80% | 13,795.6 | Semiconductors |
HAWK RIDGE CAPITAL MANAGEMENT LP's Historical Top Holdings Breakdowns
HAWK RIDGE CAPITAL MANAGEMENT LP's Top Stock Picks
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| 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 | $76.73 | -5.75% | 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 | $200.82 | 3.52% | 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 | $80.41 | 6.94% | 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 | $21.74 | -42.94% | 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 | $56.51 | 3.20% | 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 | $581.44 | 14.49% | 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 | $65.72 | -20.85% | 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 | $73.80 | -17.63% | New holding | 423,900 | 423,900 | |
WSC | WillScot Holdings Corp | 2025-03-31 | Sold Out Sold Out | -1.33% | 27.8 ($34) 39.18 | $31.25 | -8.09% | Sold Out | 0 | -838,610 |
HAWK RIDGE CAPITAL MANAGEMENT LP Total Holding History ($B)
HAWK RIDGE CAPITAL MANAGEMENT LP's Asset Allocation
HAWK RIDGE CAPITAL MANAGEMENT LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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