HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

Location: Los Angeles, CA

CIK: 0001609074 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $1.236B (100.0% shares, 0.0% debt)

Holdings (41)

— MACQUARIE INFRASTRUCTURE COR 8.9%

Value $110M Shares 2,917,034 Est. Cost $34.39 Unrealized —

ITGR INTEGER HLDGS CORP 6.1%

Value $75.53M Shares 930,288 Est. Cost $67.72 Unrealized +3.6%

UPWK UPWORK INC 5.8%

Value $71.87M Shares 2,081,937 Est. Cost $9.23 Unrealized +210.0%

SONO SONOS INC 5.6%

Value $69.53M Shares 2,972,773 Est. Cost $12.48 Unrealized +49.4%

— CHANGE HEALTHCARE INC 5.6%

Value $69.45M Shares 3,723,650 Est. Cost $13.18 Unrealized —

FTDR FRONTDOOR INC 5.2%

Value $64.61M Shares 1,286,797 Est. Cost $34.43 Unrealized +32.8%

CBOE CBOE GLOBAL MKTS INC 4.7%

Value $58.66M Shares 629,965 Est. Cost $83.36 Unrealized -1.8%

LIVN LIVANOVA PLC 4.7%

Value $57.56M Shares 869,347 Est. Cost $55.61 Unrealized 0.0%

— TALEND S A 4.5%

Value $55.64M Shares 1,451,290 Est. Cost $26.76 Unrealized —

LAD LITHIA MTRS INC 4.5%

Value $55.23M Shares 188,716 Est. Cost $119.80 Unrealized +128.3%

— SUPER MICRO COMPUTER INC 4.4%

Value $54.41M Shares 1,718,461 Est. Cost $22.62 Unrealized —

— EXTENDED STAY AMER INC 4.3%

Value $53.42M Shares 3,607,120 Est. Cost $11.65 Unrealized —

— TWITTER INC 4.2%

Value $52.34M Shares 966,529 Est. Cost $32.49 Unrealized —

— APOLLO GLOBAL MGMT INC 4.0%

Value $49.06M Shares 1,001,595 Est. Cost $37.25 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 3.5%

Value $42.75M Shares 838,100 Est. Cost $51.01 Unrealized —

— MAGELLAN HEALTH INC 3.3%

Value $41.4M Shares 499,712 Est. Cost $73.73 Unrealized —

USFD US FOODS HLDG CORP 3.2%

Value $39M Shares 1,170,801 Est. Cost $19.12 Unrealized +49.1%

— LIBERTY MEDIA CORP DEL 3.1%

Value $37.9M Shares 1,523,270 Est. Cost $20.14 Unrealized —

PRG PROG HOLDINGS INC 2.2%

Value $26.98M Shares 500,820 Est. Cost $50.05 Unrealized 0.0%

RMR RMR GROUP INC 1.9%

Value $24.01M Shares 621,641 Est. Cost $27.61 Unrealized -30.4%

OSPN ONESPAN INC 1.3%

Value $15.88M Shares 767,975 Est. Cost $23.01 Unrealized -9.5%

— THE AARONS COMPANY INC 1.2%

Value $14.97M Shares 789,638 Est. Cost $18.96 Unrealized —

— TIVITY HEALTH INC 1.0%

Value $12.88M Shares 657,377 Est. Cost $19.59 Unrealized —

— RETAIL VALUE INC 1.0%

Value $12.78M Shares 859,644 Est. Cost $22.35 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.8%

Value $9.788M Shares 795,800 Est. Cost $12.30 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.8%

Value $9.661M Shares 776,600 Est. Cost $12.44 Unrealized —

AVO MISSION PRODUCE INC 0.7%

Value $8.929M Shares 593,278 Est. Cost $13.51 Unrealized 0.0%

KBR KBR INC 0.5%

Value $6.557M Shares 212,000 Est. Cost $21.85 Unrealized +13.9%

Value $5.909M Shares 118,700 Est. Cost $34.44 Unrealized +33.5%

— SUPERNOVA PARTNERS ACQUISITI 0.5%

Value $5.805M Shares 500,000 Est. Cost $11.61 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.4%

Value $5.123M Shares 374,200 Est. Cost $13.69 Unrealized —

FCN FTI CONSULTING INC 0.4%

Value $4.849M Shares 43,400 Est. Cost $107.68 Unrealized 0.0%

ASR GRUPO AEROPORTUARIO DEL SURE 0.3%

Value $3.387M Shares 20,535 Est. Cost $164.94 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.3%

Value $3.124M Shares 525,000 Est. Cost $5.95 Unrealized —

TRIP TRIPADVISOR INC 0.2%

Value $2.144M Shares 74,500 Est. Cost $24.07 Unrealized 0.0%

PSN PARSONS CORPORATION 0.2%

Value $2.054M Shares 56,400 Est. Cost $33.61 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.1%

Value $1.078M Shares 43,331 Est. Cost $20.08 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.1%

Value $685K Shares 194,150 Est. Cost $3.53 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.1%

Value $651K Shares 198,950 Est. Cost $3.27 Unrealized —

RTPZ/U REINVENT TECHNOLOGY PARTNERS 0.0%

Value $455K Shares 40,000 Est. Cost $11.38 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $346K Shares 93,550 Est. Cost $3.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MACQUARIE INFRASTRUCTURE COR	2,917,034	$110M	8.9%	$34.39	—	COM	55608B105
ITGR	INTEGER HLDGS CORP	930,288	$75.53M	6.1%	$67.72	+3.6%	COM	45826H109
UPWK	UPWORK INC	2,081,937	$71.87M	5.8%	$9.23	+210.0%	COM	91688F104
SONO	SONOS INC	2,972,773	$69.53M	5.6%	$12.48	+49.4%	COM	83570H108
—	CHANGE HEALTHCARE INC	3,723,650	$69.45M	5.6%	$13.18	—	COM	15912K100
FTDR	FRONTDOOR INC	1,286,797	$64.61M	5.2%	$34.43	+32.8%	COM	35905A109
CBOE	CBOE GLOBAL MKTS INC	629,965	$58.66M	4.7%	$83.36	-1.8%	COM	12503M108
LIVN	LIVANOVA PLC	869,347	$57.56M	4.7%	$55.61	0.0%	SHS	G5509L101
—	TALEND S A	1,451,290	$55.64M	4.5%	$26.76	—	ADS	874224207
LAD	LITHIA MTRS INC	188,716	$55.23M	4.5%	$119.80	+128.3%	CL A	536797103
—	SUPER MICRO COMPUTER INC	1,718,461	$54.41M	4.4%	$22.62	—	COM	86800U104
—	EXTENDED STAY AMER INC	3,607,120	$53.42M	4.3%	$11.65	—	UNIT 99/99/9999B	30224P200
—	TWITTER INC	966,529	$52.34M	4.2%	$32.49	—	COM	90184L102
—	APOLLO GLOBAL MGMT INC	1,001,595	$49.06M	4.0%	$37.25	—	COM CL A	03768E105
—	TERMINIX GLOBAL HOLDINGS INC	838,100	$42.75M	3.5%	$51.01	—	COM	88087E100
—	MAGELLAN HEALTH INC	499,712	$41.4M	3.3%	$73.73	—	COM NEW	559079207
USFD	US FOODS HLDG CORP	1,170,801	$39M	3.2%	$19.12	+49.1%	COM	912008109
—	LIBERTY MEDIA CORP DEL	1,523,270	$37.9M	3.1%	$20.14	—	COM C BRAVES GRP	531229888
PRG	PROG HOLDINGS INC	500,820	$26.98M	2.2%	$50.05	0.0%	COM NPV	74319R101
RMR	RMR GROUP INC	621,641	$24.01M	1.9%	$27.61	-30.4%	CL A	74967R106
OSPN	ONESPAN INC	767,975	$15.88M	1.3%	$23.01	-9.5%	COM	68287N100
—	THE AARONS COMPANY INC	789,638	$14.97M	1.2%	$18.96	—	COM	00258W108
—	TIVITY HEALTH INC	657,377	$12.88M	1.0%	$19.59	—	COM	88870R102
—	RETAIL VALUE INC	859,644	$12.78M	1.0%	$22.35	—	COM	76133Q102
—	SOCIAL CAPITAL HEDOSOPHA HLD	795,800	$9.788M	0.8%	$12.30	—	SHS CL A	G8251L105
—	SOCIAL CAPITAL HEDOSOPHA HLD	776,600	$9.661M	0.8%	$12.44	—	SHS CL A	G8252P105
AVO	MISSION PRODUCE INC	593,278	$8.929M	0.7%	$13.51	0.0%	COM	60510V108
KBR	KBR INC	212,000	$6.557M	0.5%	$21.85	+13.9%	COM	48242W106
ACM	AECOM	118,700	$5.909M	0.5%	$34.44	+33.5%	COM	00766T100
—	SUPERNOVA PARTNERS ACQUISITI	500,000	$5.805M	0.5%	$11.61	—	UNIT 99/99/9999	86846V207
—	SOCIAL CAPITAL HEDOSOPHA HLD	374,200	$5.123M	0.4%	$13.69	—	SHS CL A	G82514103
FCN	FTI CONSULTING INC	43,400	$4.849M	0.4%	$107.68	0.0%	COM	302941109
ASR	GRUPO AEROPORTUARIO DEL SURE	20,535	$3.387M	0.3%	$164.94	—	SPON ADR SER B	40051E202
—	PLAYA HOTELS & RESORTS NV	525,000	$3.124M	0.3%	$5.95	—	SHS	N70544106
TRIP	TRIPADVISOR INC	74,500	$2.144M	0.2%	$24.07	0.0%	COM	896945201
PSN	PARSONS CORPORATION	56,400	$2.054M	0.2%	$33.61	0.0%	COM	70202L102
—	LIBERTY MEDIA CORP DEL	43,331	$1.078M	0.1%	$20.08	—	COM A BRAVES GRP	531229706
—	SOCIAL CAPITAL HEDOSOPHA HLD	194,150	$685K	0.1%	$3.53	—	*W EXP 09/26/202	G8252P113
—	SOCIAL CAPITAL HEDOSOPHA HLD	198,950	$651K	0.1%	$3.27	—	*W EXP 09/26/202	G8251L113
RTPZ/U	REINVENT TECHNOLOGY PARTNERS	40,000	$455K	0.0%	$11.38	—	UNIT 99/99/9999	G74847123
—	SOCIAL CAPITAL HEDOSOPHA HLD	93,550	$346K	0.0%	$3.70	—	*W EXP 09/26/202	G82514111