Latest HAWK RIDGE CAPITAL MANAGEMENT LP Stock Portfolio

HAWK RIDGE CAPITAL MANAGEMENT LP Performance:

2024 Q3: 4.26%YTD: 2.87%

Performance for 2024 Q3 is 4.26%, and YTD is 2.87%.

About HAWK RIDGE CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

HAWK RIDGE CAPITAL MANAGEMENT LP is a hedge fund based in LOS ANGELES, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, HAWK RIDGE CAPITAL MANAGEMENT LP reported an equity portfolio of $2.3 Billions as of 30 Sep, 2024.

The top stock holdings of HAWK RIDGE CAPITAL MANAGEMENT LP are GMED, CTSH, RPD. The fund has invested 6.7% of it's portfolio in GLOBUS MED INC and 5% of portfolio in COGNIZANT TECHNOLOGY SOLUTIO.

The fund managers got completely rid off R1 RCM INC (RCM), MOBILEYE GLOBAL INC (MBLY) and BLACKBAUD INC (BLKB) stocks. They significantly reduced their stock positions in DUN & BRADSTREET HLDGS INC (DNB), CENTURI HOLDINGS INC and FIDELITY NATL INFORMATION SV (FIS). HAWK RIDGE CAPITAL MANAGEMENT LP opened new stock positions in SIX FLAGS ENTERTAINMENT CORP, SPDR S&P MIDCAP 400 ETF TR (MDY) and ALIGN TECHNOLOGY INC (ALGN). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARKS & RESORTS INC (SEAS), XPO INC (XPO) and SONOS INC (SONO).

HAWK RIDGE CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that HAWK RIDGE CAPITAL MANAGEMENT LP made a return of 4.26% in the last quarter. In trailing 12 months, it's portfolio return was 10.98%.

New Buys

Ticker	$ Bought
six flags entertainment corp	69,153,000
spdr s&p midcap 400 etf tr	48,776,600
align technology inc	44,345,500
hf sinclair corp	18,667,200
iac inc	8,072,460
topgolf callaway brands corp	7,969,180
etsy inc	6,785,880
medpace hldgs inc	6,538,810

New stocks bought by HAWK RIDGE CAPITAL MANAGEMENT LP

Additions

Ticker	% Inc.
united parks & resorts inc	1,255
xpo inc	420
sonos inc	293
entegris inc	263
mcgrath rentcorp	257
illumina inc	177
smartsheet inc	80.87
forward air corp	54.48

Additions to existing portfolio by HAWK RIDGE CAPITAL MANAGEMENT LP

Reductions

Ticker	% Reduced
dun & bradstreet hldgs inc	-85.24
centuri holdings inc	-71.3
fidelity natl information sv	-63.78
silicon motion technology co	-42.14
humana inc	-41.76
garrett motion inc	-28.12
carpenter technology corp	-24.75
ccc intelligent solutions hl	-15.59

HAWK RIDGE CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
r1 rcm inc	-78,874,700
mobileye global inc	-67,095,900
appian corp	-60,902,900
avantor inc	-34,777,200
teva pharmaceutical inds ltd	-24,705,700
championx corporation	-33,891,400
blackbaud inc	-62,302,200
six flags entmt corp new	-14,659,300

HAWK RIDGE CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

HAWK RIDGE CAPITAL MANAGEMENT LP has about 26% of it's holdings in Technology sector.

Sector	%
Technology	26
Others	22.2
Industrials	21.2
Healthcare	18.7
Consumer Cyclical	10.1

Market Cap. Distribution

HAWK RIDGE CAPITAL MANAGEMENT LP has about 29.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	38.4
LARGE-CAP	29.1
UNALLOCATED	22.2
SMALL-CAP	10.2

Stocks belong to which Index?

About 53% of the stocks held by HAWK RIDGE CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.9
RUSSELL 2000	29.2
S&P 500	23.8

Top 5 Winners (%)		%
FWRD	forward air corp	58.0 %
CRS	carpenter technology corp	41.8 %
HWM	howmet aerospace inc	29.1 %
DNB	dun & bradstreet hldgs inc	24.1 %
ALLE	allegion plc	22.5 %

Top 5 Winners ($)		$
CRS	carpenter technology corp	27.6 M
ALLE	allegion plc	20.8 M
SMAR	smartsheet inc	17.3 M
CTSH	cognizant technology solutio	15.4 M
DNB	dun & bradstreet hldgs inc	12.9 M

Top 5 Losers (%)		%
CUTR	cutera inc	-47.8 %
LZ	legalzoom com inc	-24.3 %
TDW	tidewater inc new	-19.0 %
EYE	national vision hldgs inc	-16.6 %
MEDP	medpace hldgs inc	-12.6 %

Top 5 Losers ($)		$
LZ	legalzoom com inc	-12.0 M
HUM	humana inc	-10.1 M
EYE	national vision hldgs inc	-8.3 M
RPD	rapid7 inc	-8.3 M
ENTG	entegris inc	-6.7 M

HAWK RIDGE CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HAWK RIDGE CAPITAL MANAGEMENT LP

HAWK RIDGE CAPITAL MANAGEMENT LP has 47 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. LZ proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for HAWK RIDGE CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AIN	albany intl corp	0.00	0.00	0.00	sold off	-100

ALGN	align technology inc	1.91	174,369	44,345,500	new

ALLE	allegion plc	4.38	695,725	101,395,000	reduced	-11.02

APPN	appian corp	0.00	0.00	0.00	sold off	-100

APTV	aptiv plc	0.00	0.00	0.00	sold off	-100

ATI	ati inc	0.00	0.00	0.00	sold off	-100

AVTR	avantor inc	0.00	0.00	0.00	sold off	-100

AXTA	axalta coating sys ltd	0.00	0.00	0.00	sold off	-100

BATRA	atlanta braves hldgs inc	3.71	2,161,280	86,019,100	unchanged	0.00

BATRA	atlanta braves hldgs inc	0.08	43,331	1,826,400	unchanged	0.00

BL	blackline inc	4.15	1,745,170	96,228,600	added	26.81

BLKB	blackbaud inc	0.00	0.00	0.00	sold off	-100

CCCS	ccc intelligent solutions hl	1.84	3,850,440	42,547,400	reduced	-15.59

CHX	championx corporation	0.00	0.00	0.00	sold off	-100

CRS	carpenter technology corp	3.12	452,627	72,230,200	reduced	-24.75

CTSH	cognizant technology solutio	5.03	1,509,140	116,475,000	reduced	-11.89

CUTR	cutera inc	0.01	444,909	350,944	unchanged	0.00

DINO	hf sinclair corp	0.81	418,829	18,667,200	new

DNB	dun & bradstreet hldgs inc	0.42	851,698	9,803,040	reduced	-85.24

ENTG	entegris inc	4.11	845,255	95,116,500	added	263