13F-HR filed by HAWK RIDGE CAPITAL MANAGEMENT LP
HAWK RIDGE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 40 holding rows worth $1,392,459,000.
- Accession
- 0001172661-21-001630
- Filer
- CIK 1609074
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 40 entries on the cover page, a total value of $1,392,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,392,459,000 with VALUE read as thousands by filing date, 13F file number 028-16244. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,811,093 | $112,650,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,297,947 | $109,170,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 671,691 | $93,346,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 203,916 | $70,074,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,807,648 | $67,468,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,305,120 | $65,021,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,841,861 | $64,797,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 609,099 | $57,377,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,119,218 | $55,969,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,706,466 | $55,392,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,320,762 | $55,208,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,418,847 | $54,427,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 734,685 | $52,941,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,344,753 | $47,376,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 326,601 | $45,998,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 4,326,948 | $43,702,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,884,482 | $43,418,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,032,554 | $42,866,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,523,270 | $42,301,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,501,923 | $41,857,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,007,620 | $37,363,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 782,671 | $24,975,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 767,975 | $19,614,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 153,998 | $18,333,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 657,377 | $17,296,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 800,000 | $13,328,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 795,800 | $8,117,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 78,587 | $5,914,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 107,900 | $5,434,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 374,200 | $3,888,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 202,600 | $3,475,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 125,778 | $3,084,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 65,354 | $2,525,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 92,800 | $2,064,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 239,375 | $1,910,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 150,000 | $1,589,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 43,331 | $1,223,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 198,950 | $410,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 34,800 | $332,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 93,550 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001630 | this filing | 2021-08-12 | acceptance time not in the bulk data set |