HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $1,392,459 (100.0% shares, 0.0% debt)

Holdings (40)

— APOLLO GLOBAL MGMT INC 8.1%

Value ($000) $112,650 Shares 1,811,093 Est. Cost $41.61 Unrealized —

LIVN LIVANOVA PLC 7.8%

Value ($000) $109,170 Shares 1,297,947 Est. Cost $60.81 Unrealized +35.4%

FERG1GBX FERGUSON PLC NEW 6.7%

Value ($000) $93,346 Shares 671,691 Est. Cost $138.97 Unrealized —

LAD LITHIA MTRS INC 5.0%

Value ($000) $70,074 Shares 203,916 Est. Cost $137.82 Unrealized +162.4%

— OUTFRONT MEDIA INC 4.8%

Value ($000) $67,468 Shares 2,807,648 Est. Cost $23.57 Unrealized —

FTDR FRONTDOOR INC 4.7%

Value ($000) $65,021 Shares 1,305,120 Est. Cost $37.44 Unrealized +40.8%

— SUPER MICRO COMPUTER INC 4.7%

Value ($000) $64,797 Shares 1,841,861 Est. Cost $23.72 Unrealized —

ITGR INTEGER HLDGS CORP 4.1%

Value ($000) $57,377 Shares 609,099 Est. Cost $67.72 Unrealized +36.0%

PRPL PURPLE INNOVATION INC 4.0%

Value ($000) $55,969 Shares 2,119,218 Est. Cost $34.02 Unrealized -9.8%

VVV VALVOLINE INC 4.0%

Value ($000) $55,392 Shares 1,706,466 Est. Cost $25.72 Unrealized +20.9%

— DISH NETWORK CORPORATION 4.0%

Value ($000) $55,208 Shares 1,320,762 Est. Cost $36.20 Unrealized —

USFD US FOODS HLDG CORP 3.9%

Value ($000) $54,427 Shares 1,418,847 Est. Cost $22.42 Unrealized +73.0%

— L BRANDS INC 3.8%

Value ($000) $52,941 Shares 734,685 Est. Cost $72.06 Unrealized —

SONO SONOS INC 3.4%

Value ($000) $47,376 Shares 1,344,753 Est. Cost $12.48 Unrealized +199.8%

ATR APTARGROUP INC 3.3%

Value ($000) $45,998 Shares 326,601 Est. Cost $138.56 Unrealized 0.0%

— GORES HLDGS V INC 3.1%

Value ($000) $43,702 Shares 4,326,948 Est. Cost $10.09 Unrealized —

— CHANGE HEALTHCARE INC 3.1%

Value ($000) $43,418 Shares 1,884,482 Est. Cost $13.18 Unrealized —

— ZYNGA INC 3.1%

Value ($000) $42,866 Shares 4,032,554 Est. Cost $10.48 Unrealized —

— LIBERTY MEDIA CORP DEL 3.0%

Value ($000) $42,301 Shares 1,523,270 Est. Cost $20.14 Unrealized —

— PRIMO WATER CORPORATION 3.0%

Value ($000) $41,857 Shares 2,501,923 Est. Cost $16.26 Unrealized —

— BOTTOMLINE TECH DEL INC 2.7%

Value ($000) $37,363 Shares 1,007,620 Est. Cost $37.08 Unrealized —

MOS MOSAIC CO NEW 1.8%

Value ($000) $24,975 Shares 782,671 Est. Cost $30.61 Unrealized 0.0%

OSPN ONESPAN INC 1.4%

Value ($000) $19,614 Shares 767,975 Est. Cost $23.01 Unrealized +10.0%

CBOE CBOE GLOBAL MKTS INC 1.3%

Value ($000) $18,333 Shares 153,998 Est. Cost $85.50 Unrealized +21.0%

— TIVITY HEALTH INC 1.2%

Value ($000) $17,296 Shares 657,377 Est. Cost $19.59 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.0%

Value ($000) $13,328 Shares 800,000 Est. Cost — Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.6%

Value ($000) $8,117 Shares 795,800 Est. Cost $12.30 Unrealized —

PLNT PLANET FITNESS INC 0.4%

Value ($000) $5,914 Shares 78,587 Est. Cost $79.38 Unrealized +0.3%

FTCHQ FARFETCH LTD 0.4%

Value ($000) $5,434 Shares 107,900 Est. Cost $47.44 Unrealized 0.0%

— SOCIAL CAPITAL HEDOSOPHA HLD 0.3%

Value ($000) $3,888 Shares 374,200 Est. Cost $13.69 Unrealized —

VRE MACK CALI RLTY CORP 0.2%

Value ($000) $3,475 Shares 202,600 Est. Cost $17.15 Unrealized —

— ARDAGH GROUP S A 0.2%

Value ($000) $3,084 Shares 125,778 Est. Cost $24.52 Unrealized —

RMR RMR GROUP INC 0.2%

Value ($000) $2,525 Shares 65,354 Est. Cost $27.61 Unrealized -13.9%

— R1 RCM INC 0.1%

Value ($000) $2,064 Shares 92,800 Est. Cost $22.24 Unrealized —

GTX GARRETT MOTION INC 0.1%

Value ($000) $1,910 Shares 239,375 Est. Cost $6.62 Unrealized 0.0%

— GORES HLDGS V INC 0.1%

Value ($000) $1,589 Shares 150,000 Est. Cost $10.39 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $1,223 Shares 43,331 Est. Cost $20.08 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value ($000) $410 Shares 198,950 Est. Cost $3.27 Unrealized —

— ATI PHYSICAL THERAPY INC 0.0%

Value ($000) $332 Shares 34,800 Est. Cost $9.54 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value ($000) $227 Shares 93,550 Est. Cost $3.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APOLLO GLOBAL MGMT INC	1,811,093	$112,650	8.1%	$41.61	—	COM CL A	03768E105
LIVN	LIVANOVA PLC	1,297,947	$109,170	7.8%	$60.81	+35.4%	SHS	G5509L101
FERG1GBX	FERGUSON PLC NEW	671,691	$93,346	6.7%	$138.97	—	SHS	G3421J106
LAD	LITHIA MTRS INC	203,916	$70,074	5.0%	$137.82	+162.4%	COM	536797103
—	OUTFRONT MEDIA INC	2,807,648	$67,468	4.8%	$23.57	—	COM	69007J106
FTDR	FRONTDOOR INC	1,305,120	$65,021	4.7%	$37.44	+40.8%	COM	35905A109
—	SUPER MICRO COMPUTER INC	1,841,861	$64,797	4.7%	$23.72	—	COM	86800U104
ITGR	INTEGER HLDGS CORP	609,099	$57,377	4.1%	$67.72	+36.0%	COM	45826H109
PRPL	PURPLE INNOVATION INC	2,119,218	$55,969	4.0%	$34.02	-9.8%	COM	74640Y106
VVV	VALVOLINE INC	1,706,466	$55,392	4.0%	$25.72	+20.9%	COM	92047W101
—	DISH NETWORK CORPORATION	1,320,762	$55,208	4.0%	$36.20	—	CL A	25470M109
USFD	US FOODS HLDG CORP	1,418,847	$54,427	3.9%	$22.42	+73.0%	COM	912008109
—	L BRANDS INC	734,685	$52,941	3.8%	$72.06	—	COM	501797104
SONO	SONOS INC	1,344,753	$47,376	3.4%	$12.48	+199.8%	COM	83570H108
ATR	APTARGROUP INC	326,601	$45,998	3.3%	$138.56	0.0%	COM	038336103
—	GORES HLDGS V INC	4,326,948	$43,702	3.1%	$10.09	—	COM CL A	382864106
—	CHANGE HEALTHCARE INC	1,884,482	$43,418	3.1%	$13.18	—	COM	15912K100
—	ZYNGA INC	4,032,554	$42,866	3.1%	$10.48	—	CL A	98986T108
—	LIBERTY MEDIA CORP DEL	1,523,270	$42,301	3.0%	$20.14	—	COM C BRAVES GRP	531229888
—	PRIMO WATER CORPORATION	2,501,923	$41,857	3.0%	$16.26	—	COM	74167P108
—	BOTTOMLINE TECH DEL INC	1,007,620	$37,363	2.7%	$37.08	—	COM	101388106
MOS	MOSAIC CO NEW	782,671	$24,975	1.8%	$30.61	0.0%	COM	61945C103
OSPN	ONESPAN INC	767,975	$19,614	1.4%	$23.01	+10.0%	COM	68287N100
CBOE	CBOE GLOBAL MKTS INC	153,998	$18,333	1.3%	$85.50	+21.0%	COM	12503M108
—	TIVITY HEALTH INC	657,377	$17,296	1.2%	$19.59	—	COM	88870R102
HIMX	HIMAX TECHNOLOGIES INC	800,000	$13,328	1.0%	—	—	Call	43289P106
—	SOCIAL CAPITAL HEDOSOPHA HLD	795,800	$8,117	0.6%	$12.30	—	SHS CL A	G8251L105
PLNT	PLANET FITNESS INC	78,587	$5,914	0.4%	$79.38	+0.3%	CL A	72703H101
FTCHQ	FARFETCH LTD	107,900	$5,434	0.4%	$47.44	0.0%	ORD SH CL A	30744W107
—	SOCIAL CAPITAL HEDOSOPHA HLD	374,200	$3,888	0.3%	$13.69	—	SHS CL A	G82514103
VRE	MACK CALI RLTY CORP	202,600	$3,475	0.2%	$17.15	—	COM	554489104
—	ARDAGH GROUP S A	125,778	$3,084	0.2%	$24.52	—	CL A	L0223L101
RMR	RMR GROUP INC	65,354	$2,525	0.2%	$27.61	-13.9%	CL A	74967R106
—	R1 RCM INC	92,800	$2,064	0.1%	$22.24	—	COM	749397105
GTX	GARRETT MOTION INC	239,375	$1,910	0.1%	$6.62	0.0%	COM	366505105
—	GORES HLDGS V INC	150,000	$1,589	0.1%	$10.39	—	UNIT 99/99/9999	382864205
—	LIBERTY MEDIA CORP DEL	43,331	$1,223	0.1%	$20.08	—	COM A BRAVES GRP	531229706
—	SOCIAL CAPITAL HEDOSOPHA HLD	198,950	$410	0.0%	$3.27	—	*W EXP 09/26/202	G8251L113
—	ATI PHYSICAL THERAPY INC	34,800	$332	0.0%	$9.54	—	COM CL A	00216W109
—	SOCIAL CAPITAL HEDOSOPHA HLD	93,550	$227	0.0%	$3.70	—	*W EXP 09/26/202	G82514111