13F-HR filed by HAWK RIDGE CAPITAL MANAGEMENT LP
HAWK RIDGE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 50 holding rows worth $1,592,506,000.
- Accession
- 0001172661-22-002496
- Filer
- CIK 1609074
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 50 entries on the cover page, a total value of $1,592,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,592,506,000 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 |
|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,131,908 | $87,587,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,482,392 | $81,635,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 840,000 | $76,297,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 632,408 | $66,130,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,479,265 | $65,176,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,276,955 | $64,831,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,368,293 | $63,626,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,287,962 | $62,919,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 4,466,684 | $62,087,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,266,511 | $58,827,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 787,823 | $58,354,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,782,706 | $58,116,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 608,501 | $57,826,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,725,897 | $57,407,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,176,149 | $56,879,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 6,355,951 | $54,471,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,821,548 | $42,859,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 98,686 | $41,166,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,060,800 | $37,892,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,674,119 | $35,699,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,572,660 | $33,592,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,232,990 | $31,244,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 391,830 | $27,906,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 3,676,595 | $26,141,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 179,308 | $25,311,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 439,266 | $22,126,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,727,300 | $20,693,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 2,319,068 | $20,408,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 329,195 | $20,018,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,320,762 | $18,266,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 3,547,973 | $17,243,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,506,798 | $16,973,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 413,351 | $16,741,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,274,323 | $15,993,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,012,222 | $11,067,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 606,943 | $11,022,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 972,830 | $10,818,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 605,023 | $9,221,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,677,500 | $8,327,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 2,080,753 | $6,950,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,066,032 | $6,471,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 266,881 | $5,850,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 41,300 | $5,243,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,300 | $5,167,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 62,200 | $4,590,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 420,000 | $1,701,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,900 | $1,555,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 43,331 | $1,220,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 739,700 | $851,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 30,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002496 | this filing | 2022-11-14 | acceptance time not in the bulk data set |