13F-HR filed by HAWK RIDGE CAPITAL MANAGEMENT LP
HAWK RIDGE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 41 holding rows worth $2,218,336,084.
- Accession
- 0001214659-24-009300
- Filer
- CIK 1609074
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 41 entries on the cover page, a total value of $2,218,336,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,218,336,084 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GLOBUS MED INC CL A | 379577208 | Stock | 2,366,841 | $126,957,351 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 921,045 | $119,984,532 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,492,126 | $110,626,222 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 781,847 | $105,322,609 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,293,328 | $99,508,656 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,347,131 | $98,731,231 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,521,170 | $98,476,900 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,897,775 | $88,246,538 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,769,220 | $86,762,549 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,367,070 | $84,954,142 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,008,199 | $80,227,550 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7,954,780 | $79,070,513 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 5,892,728 | $78,608,992 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,410,154 | $76,295,664 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 215,092 | $74,576,698 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,334,061 | $73,882,792 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 976,084 | $72,405,911 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 244,842 | $61,918,093 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 4,609,177 | $59,366,200 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,768,863 | $57,919,385 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 359,110 | $55,346,033 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,445,603 | $49,714,287 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 692,419 | $49,452,565 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,640,687 | $43,542,617 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 275,000 | $39,569,750 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,382,997 | $35,363,233 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 232,425 | $32,665,010 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 730,000 | $31,988,600 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,192,726 | $31,392,548 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 410,157 | $22,944,183 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,878,858 | $22,565,085 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 321,801 | $16,096,486 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 632,240 | $12,050,494 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 97,425 | $11,888,773 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 320,664 | $10,341,414 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 193,880 | $7,464,380 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 325,000 | $3,750,500 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 253,802 | $3,030,396 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 427,787 | $2,857,617 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 43,331 | $1,815,569 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 444,909 | $654,016 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009300 | this filing | 2024-05-15 | acceptance time not in the bulk data set |