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HAWK RIDGE CAPITAL MANAGEMENT LP

13F
HAWK RIDGE CAPITAL MANAGEMENT LP
Last update 2025-02-16 43 Stocks (13 new)
Value $2.10 Bil Turnover 21 %
Countries:
Top Holdings: GMED(6.59%)CTSH(5.57%)ALLE(5.17%)RPD(5.16%)SMAR(5.04%)
Summary Stock Picks Current Portfolio
HAWK RIDGE CAPITAL MANAGEMENT ... Top Holdings of 2024-12-31 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
1,675,511
138,581.5
-23.05%
6.590
-1.55%
1.230
-34.63%
-30.75%
7,877.7
Medical Devices & Instruments
CTSH 		Cognizant Technology Solutions Corp
1,522,911
117,111.9
+0.91%
5.570
+0.05%
0.310
-7.92%
+3.21%
38,991.7
Software
ALLE 		Allegion PLC
831,347
108,640.4
+19.49%
5.170
+0.84%
0.960
+10.37%
+8.68%
12,171.7
Business Services
RPD 		Rapid7 Inc
2,694,565
108,402.4
+1.25%
5.160
+0.06%
4.260
-33.74%
-37.21%
1,622.7
Software
SMAR 		Smartsheet Inc
1,890,948
105,949.8
0%
5.040
0%
1.350
+0.98%
+0.79%
7,905.9
Software
TKO 		TKO Group Holdings Inc
719,514
102,250.1
-14.24%
4.860
-0.64%
0.890
-2.07%
+14.65%
13,251.3
Media - Diversified
BATRK 		Atlanta Braves Holdings Inc
2,611,622
99,920.7
+20.84%
4.750
+0.82%
4.200
+1.21%
+4.86%
2,510.1
Media - Diversified
ENTG 		Entegris Inc
996,224
98,685.9
+17.86%
4.700
+0.71%
0.660
-29.20%
-23.79%
11,403.4
Semiconductors
WWD 		Woodward Inc
560,923
93,348.8
+24.29%
4.440
+0.87%
0.940
0%
+17.30%
11,598.6
Aerospace & Defense
FMX 		Fomento Economico Mexicano SAB de CV
1,038,861
88,812.2
0%
4.230
0%
0.290
+18.39%
+22.92%
177,124.3
Beverages - Alcoholic

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
IQV 		IQVIA Holdings Inc2024-12-31Sold Out
-4.12%
●
190.97 ($210.56) 236.69
$150.82
-28.37%
Sold Out
0
-403,246
ILMN 		Illumina Inc2024-12-31Sold Out
-3.42%
●
130.74 ($142.62) 155.15
$76.78
-46.16%
Sold Out
0
-608,120
MTCH 		Match Group Inc2024-12-31New Buy
+3.14%
●
30.29 ($34.22) 38.62
$27.09
-20.85%
New holding
2,020,002
2,020,002
MLM 		Martin Marietta Materials Inc2024-12-31New Buy
+2.23%
●
516.5 ($567.89) 619.58
$540.79
-4.77%
New holding
90,600
90,600
MDY 		S&P MidCap 400 ETF2024-12-31Sold Out
-2.10%
●
563.98 ($586.49) 620.12
$537.59
-8.34%
Sold Out
0
-85,624
BL 		BlackLine Inc2024-12-31Reduce
-2.07%
●
53.89 ($59.72) 64.94
$53.51
-10.40%
Reduce -49.93%
873,760
-871,408
GTX 		Garrett Motion Inc2024-12-31Sold Out
-2.00%
●
7.34 ($8.3) 9.6
$11.56
39.34%
Sold Out
0
-5,663,881
HUM 		Humana Inc2024-12-31Sold Out
-1.96%
●
233.89 ($268.02) 304.18
$249.25
-7.00%
Sold Out
0
-143,086
WSC 		WillScot Holdings Corp2024-12-31Reduce
-1.89%
●
32.93 ($36.73) 39.8
$27.11
-26.19%
Reduce -58.15%
838,610
-1,165,252
CCCS 		CCC Intelligent Solutions Holdings Inc2024-12-31Sold Out
-1.84%
●
10.41 ($11.59) 12.75
$9.01
-22.30%
Sold Out
0
-3,850,439

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

Top Ranked Articles

  • 1

HAWK RIDGE CAPITAL MANAGEMENT LP's Hypothetical Growth since 2024-12-31

HAWK RIDGE CAPITAL MANAGEMENT LP's Yearly Returns

Year Portfolio % % Excess Gain %

HAWK RIDGE CAPITAL MANAGEMENT LP's Holdings Heat Map

Size field:

HAWK RIDGE CAPITAL MANAGEMENT LP's Holdings Bubble Chart

HAWK RIDGE CAPITAL MANAGEMENT LP News

  • 1

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