HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $1,625,898 (100.0% shares, 0.0% debt)

Holdings (44)

— APOLLO GLOBAL MGMT INC 6.1%

Value ($000) $99,105 Shares 1,368,293 Est. Cost $41.61 Unrealized —

LIVN LIVANOVA PLC 5.7%

Value ($000) $93,345 Shares 1,067,655 Est. Cost $60.81 Unrealized +37.1%

FERG1GBX FERGUSON PLC NEW 5.4%

Value ($000) $88,322 Shares 498,045 Est. Cost $138.97 Unrealized —

ATR APTARGROUP INC 4.6%

Value ($000) $74,529 Shares 608,501 Est. Cost $131.34 Unrealized -10.4%

— SUPER MICRO COMPUTER INC 4.3%

Value ($000) $69,624 Shares 1,584,161 Est. Cost $23.72 Unrealized —

VVV VALVOLINE INC 4.1%

Value ($000) $66,942 Shares 1,795,160 Est. Cost $26.31 Unrealized +32.6%

LW LAMB WESTON HLDGS INC 4.0%

Value ($000) $65,587 Shares 1,034,826 Est. Cost $62.86 Unrealized -14.4%

— OUTFRONT MEDIA INC 4.0%

Value ($000) $65,270 Shares 2,433,648 Est. Cost $23.68 Unrealized —

OPLN KAR AUCTION SVCS INC 3.8%

Value ($000) $62,366 Shares 3,992,701 Est. Cost $16.34 Unrealized -6.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 3.7%

Value ($000) $59,667 Shares 396,065 Est. Cost $129.69 Unrealized -0.0%

LAD LITHIA MTRS INC 3.6%

Value ($000) $59,276 Shares 199,616 Est. Cost $159.16 Unrealized +94.1%

BBWI BATH & BODY WORKS INC 3.6%

Value ($000) $58,811 Shares 842,685 Est. Cost $57.14 Unrealized +11.9%

— CHANGE HEALTHCARE INC 3.5%

Value ($000) $56,847 Shares 2,658,882 Est. Cost $15.49 Unrealized —

USFD US FOODS HLDG CORP 3.4%

Value ($000) $55,695 Shares 1,599,049 Est. Cost $23.78 Unrealized +46.4%

— BOTTOMLINE TECH DEL INC 3.4%

Value ($000) $54,687 Shares 968,425 Est. Cost $37.36 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 3.2%

Value ($000) $52,148 Shares 5,774,947 Est. Cost $7.24 Unrealized -10.1%

FTDR FRONTDOOR INC 2.9%

Value ($000) $47,833 Shares 1,305,120 Est. Cost $37.44 Unrealized +1.4%

— DISH NETWORK CORPORATION 2.6%

Value ($000) $42,846 Shares 1,320,762 Est. Cost $36.20 Unrealized —

— LIBERTY MEDIA CORP DEL 2.6%

Value ($000) $42,804 Shares 1,523,270 Est. Cost $20.14 Unrealized —

ONTF ON24 INC 2.2%

Value ($000) $35,929 Shares 2,070,819 Est. Cost $17.84 Unrealized 0.0%

MOS MOSAIC CO NEW 2.0%

Value ($000) $32,625 Shares 830,355 Est. Cost $30.41 Unrealized +14.1%

OPEN OPENDOOR TECHNOLOGIES INC 2.0%

Value ($000) $31,981 Shares 2,189,000 Est. Cost $17.68 Unrealized +8.0%

— CDK GLOBAL INC 1.9%

Value ($000) $31,299 Shares 749,845 Est. Cost $42.55 Unrealized —

— GARRETT MOTION INC 1.9%

Value ($000) $30,810 Shares 3,676,595 Est. Cost $8.38 Unrealized —

JACK JACK IN THE BOX INC 1.8%

Value ($000) $28,829 Shares 329,555 Est. Cost $92.89 Unrealized 0.0%

— PRIMO WATER CORPORATION 1.7%

Value ($000) $27,468 Shares 1,558,023 Est. Cost $16.26 Unrealized —

LZ LEGALZOOM COM INC 1.6%

Value ($000) $25,753 Shares 1,602,549 Est. Cost $21.22 Unrealized 0.0%

— TIVITY HEALTH INC 1.5%

Value ($000) $24,039 Shares 909,177 Est. Cost $20.55 Unrealized —

— CITRIX SYS INC 1.5%

Value ($000) $23,695 Shares 250,500 Est. Cost $94.59 Unrealized —

— VMWARE INC 1.0%

Value ($000) $16,351 Shares 141,100 Est. Cost $115.88 Unrealized —

VNET VNET GROUP INC 1.0%

Value ($000) $15,712 Shares 1,739,988 Est. Cost $16.97 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.8%

Value ($000) $13,699 Shares 286,103 Est. Cost $53.44 Unrealized -6.7%

OSPN ONESPAN INC 0.8%

Value ($000) $13,002 Shares 767,975 Est. Cost $23.01 Unrealized -21.5%

WEX WEX INC 0.7%

Value ($000) $10,922 Shares 77,800 Est. Cost $152.85 Unrealized 0.0%

SONO SONOS INC 0.6%

Value ($000) $10,523 Shares 353,137 Est. Cost $12.48 Unrealized +154.8%

AZTA AZENTA INC 0.6%

Value ($000) $9,307 Shares 90,264 Est. Cost $89.48 Unrealized +21.1%

TNET TRINET GROUP INC 0.5%

Value ($000) $8,698 Shares 91,313 Est. Cost $83.49 Unrealized +16.5%

ITGR INTEGER HLDGS CORP 0.4%

Value ($000) $6,847 Shares 80,000 Est. Cost $67.72 Unrealized +29.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.2%

Value ($000) $3,892 Shares 64,120 Est. Cost $59.63 Unrealized 0.0%

— WHEELS UP EXPERIENCE INC 0.2%

Value ($000) $3,432 Shares 739,700 Est. Cost $4.64 Unrealized —

GEF GREIF INC 0.1%

Value ($000) $2,047 Shares 33,900 Est. Cost $56.47 Unrealized 0.0%

HIMS HIMS & HERS HEALTH INC 0.1%

Value ($000) $2,028 Shares 309,600 Est. Cost $7.78 Unrealized -7.1%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $1,246 Shares 43,331 Est. Cost $20.08 Unrealized —

AMPWF ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $60 Shares 30,000 Est. Cost $2.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APOLLO GLOBAL MGMT INC	1,368,293	$99,105	6.1%	$41.61	—	COM CL A	03768E105
LIVN	LIVANOVA PLC	1,067,655	$93,345	5.7%	$60.81	+37.1%	SHS	G5509L101
FERG1GBX	FERGUSON PLC NEW	498,045	$88,322	5.4%	$138.97	—	SHS	G3421J106
ATR	APTARGROUP INC	608,501	$74,529	4.6%	$131.34	-10.4%	COM	038336103
—	SUPER MICRO COMPUTER INC	1,584,161	$69,624	4.3%	$23.72	—	COM	86800U104
VVV	VALVOLINE INC	1,795,160	$66,942	4.1%	$26.31	+32.6%	COM	92047W101
LW	LAMB WESTON HLDGS INC	1,034,826	$65,587	4.0%	$62.86	-14.4%	COM	513272104
—	OUTFRONT MEDIA INC	2,433,648	$65,270	4.0%	$23.68	—	COM	69007J106
OPLN	KAR AUCTION SVCS INC	3,992,701	$62,366	3.8%	$16.34	-6.3%	COM	48238T109
IFF	INTERNATIONAL FLAVORS&FRAGRA	396,065	$59,667	3.7%	$129.69	-0.0%	COM	459506101
LAD	LITHIA MTRS INC	199,616	$59,276	3.6%	$159.16	+94.1%	COM	536797103
BBWI	BATH & BODY WORKS INC	842,685	$58,811	3.6%	$57.14	+11.9%	COM	070830104
—	CHANGE HEALTHCARE INC	2,658,882	$56,847	3.5%	$15.49	—	COM	15912K100
USFD	US FOODS HLDG CORP	1,599,049	$55,695	3.4%	$23.78	+46.4%	COM	912008109
—	BOTTOMLINE TECH DEL INC	968,425	$54,687	3.4%	$37.36	—	COM	101388106
AMBP	ARDAGH METAL PACKAGING S A	5,774,947	$52,148	3.2%	$7.24	-10.1%	SHS	L02235106
FTDR	FRONTDOOR INC	1,305,120	$47,833	2.9%	$37.44	+1.4%	COM	35905A109
—	DISH NETWORK CORPORATION	1,320,762	$42,846	2.6%	$36.20	—	CL A	25470M109
—	LIBERTY MEDIA CORP DEL	1,523,270	$42,804	2.6%	$20.14	—	COM C BRAVES GRP	531229888
ONTF	ON24 INC	2,070,819	$35,929	2.2%	$17.84	0.0%	COM	68339B104
MOS	MOSAIC CO NEW	830,355	$32,625	2.0%	$30.41	+14.1%	COM	61945C103
OPEN	OPENDOOR TECHNOLOGIES INC	2,189,000	$31,981	2.0%	$17.68	+8.0%	COM	683712103
—	CDK GLOBAL INC	749,845	$31,299	1.9%	$42.55	—	COM	12508E101
—	GARRETT MOTION INC	3,676,595	$30,810	1.9%	$8.38	—	PFD CONV SER A	366505204
JACK	JACK IN THE BOX INC	329,555	$28,829	1.8%	$92.89	0.0%	COM	466367109
—	PRIMO WATER CORPORATION	1,558,023	$27,468	1.7%	$16.26	—	COM	74167P108
LZ	LEGALZOOM COM INC	1,602,549	$25,753	1.6%	$21.22	0.0%	COM	52466B103
—	TIVITY HEALTH INC	909,177	$24,039	1.5%	$20.55	—	COM	88870R102
—	CITRIX SYS INC	250,500	$23,695	1.5%	$94.59	—	COM	177376100
—	VMWARE INC	141,100	$16,351	1.0%	$115.88	—	CL A COM	928563402
VNET	VNET GROUP INC	1,739,988	$15,712	1.0%	$16.97	—	SPONSORED ADS A	90138A103
BWXT	BWX TECHNOLOGIES INC	286,103	$13,699	0.8%	$53.44	-6.7%	COM	05605H100
OSPN	ONESPAN INC	767,975	$13,002	0.8%	$23.01	-21.5%	COM	68287N100
WEX	WEX INC	77,800	$10,922	0.7%	$152.85	0.0%	COM	96208T104
SONO	SONOS INC	353,137	$10,523	0.6%	$12.48	+154.8%	COM	83570H108
AZTA	AZENTA INC	90,264	$9,307	0.6%	$89.48	+21.1%	COM	114340102
TNET	TRINET GROUP INC	91,313	$8,698	0.5%	$83.49	+16.5%	COM	896288107
ITGR	INTEGER HLDGS CORP	80,000	$6,847	0.4%	$67.72	+29.0%	COM	45826H109
ACHC	ACADIA HEALTHCARE COMPANY IN	64,120	$3,892	0.2%	$59.63	0.0%	COM	00404A109
—	WHEELS UP EXPERIENCE INC	739,700	$3,432	0.2%	$4.64	—	COM CL A	96328L106
GEF	GREIF INC	33,900	$2,047	0.1%	$56.47	0.0%	CL A	397624107
HIMS	HIMS & HERS HEALTH INC	309,600	$2,028	0.1%	$7.78	-7.1%	COM CL A	433000106
—	LIBERTY MEDIA CORP DEL	43,331	$1,246	0.1%	$20.08	—	COM A BRAVES GRP	531229706
AMPWF	ARDAGH METAL PACKAGING S A	30,000	$60	0.0%	$2.17	—	*W EXP 08/04/202	L02235114