HAWK RIDGE CAPITAL MANAGEMENT LP

HAWK RIDGE CAPITAL MANAGEMENT LP latest Q4_2020 13F filings reported $1,235,932,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 22.54%. This fund has 41 securities concentrations of 100% weights.

HAWK RIDGE CAPITAL MANAGEMENT LP largest holding is Macquarie Infrastructure Corp. with weight of 8.86% and $109,535,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR41$1,235,932,00022.54%
2020-11-162020-09-30Q3_202013F-HR42$1,008,632,00024.45%
2020-08-142020-06-30Q2_202013F-HR40$810,472,00036.30%
2020-05-062020-03-31Q1_202013F-HR43$594,626,000-3.28%
2020-02-182019-12-31Q4_201913F-HR/A41$614,806,0000.00%
2020-02-142019-12-31Q4_201913F-HR41$614,806,00023.23%
2019-11-142019-09-30Q3_201913F-HR39$498,912,000-7.53%
2019-08-142019-06-30Q2_201913F-HR39$539,528,00013.71%
2019-05-152019-03-31Q1_201913F-HR44$474,485,00047.74%
2019-02-142018-12-31Q4_201813F-HR38$321,156,000-29.38%
2018-11-142018-09-30Q3_201813F-HR43$454,757,00011.06%
2018-08-142018-06-30Q2_201813F-HR48$409,457,00019.55%
2018-05-152018-03-31Q1_201813F-HR45$342,497,00013.91%
2018-02-142017-12-31Q4_201713F-HR35$300,664,00012.98%
2017-11-142017-09-30Q3_201713F-HR39$266,131,0005.25%
2017-08-142017-06-30Q2_201713F-HR48$252,854,00013.74%
2017-05-152017-03-31Q1_201713F-HR47$222,309,00011.38%
2017-02-142016-12-31Q4_201613F-HR46$199,602,0007.57%
2016-11-142016-09-30Q3_201613F-HR41$185,561,00011.89%
2016-08-152016-06-30Q2_201613F-HR41$165,836,00024.93%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MACQUARIE INFRASTRUCTURE CORMICINCR$109,535210.56%8.86%$37.5522.39%2,917,034
INTEGER HLDGS CORPITGRINCR$75,53092.12%6.11%$81.19-60.36%930,288
UPWORK INCUPWKINCR$71,8688.15%5.81%$34.52-145.36%2,081,937
SONOS INCSONOINCR$69,53336.40%5.63%$23.39-111.48%2,972,773
CHANGE HEALTHCARE INCCHNGINCR$69,4464.94%5.62%$18.65-118.36%3,723,650
FRONTDOOR INCFTDRINCR$64,61029.04%5.23%$50.21-100.00%1,286,797
CBOE GLOBAL MKTS INCCBOEBUY$58,6620.00%4.75%$93.120.00%629,965
LIVANOVA PLCLIVNBUY$57,5590.00%4.66%$66.210.00%869,347
TALEND S ATLNDINCR$55,64234.96%4.50%$38.34-62.58%1,451,290
LITHIA MTRS INCLADINCR$55,23220.79%4.47%$292.67-105.92%188,716
SUPER MICRO COMPUTER INCSMCIINCR$54,40619.92%4.40%$31.66-100.00%1,718,461
EXTENDED STAY AMER INCSTAYINCR$53,42134.41%4.32%$14.81-91.55%3,607,120
TWITTER INCTWTRINCR$52,33836.85%4.23%$54.15-87.54%966,529
APOLLO GLOBAL MGMT INCAPOINCR$49,05822.88%3.97%$48.98-87.73%1,001,595
TERMINIX GLOBAL HOLDINGS INCTMXBUY$42,7510.00%3.46%$51.010.00%838,100
MAGELLAN HEALTH INCMGLNDECR$41,396-2.10%3.35%$82.84-110.44%499,712
US FOODS HLDG CORPUSFDINCR$38,99922.91%3.16%$33.31-118.01%1,170,801
LIBERTY MEDIA CORP DELBATRKINCR$37,89923.08%3.07%$24.88-96.06%1,523,270
PROG HOLDINGS INCPRGBUY$26,9790.00%2.18%$53.870.00%500,820
RMR GROUP INCRMRINCR$24,0081.49%1.94%$38.62-127.81%621,641
ONESPAN INCOSPNINCR$15,88238.31%1.29%$20.68-59.83%767,975
THE AARONS COMPANY INCAANBUY$14,9720.00%1.21%$18.960.00%789,638
TIVITY HEALTH INCTVTYBUY$12,8780.00%1.04%$19.590.00%657,377
RETAIL VALUE INCRVIINCR$12,783153.33%1.03%$14.8714.15%859,644
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$9,7880.00%0.79%$12.300.00%795,800
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$9,6610.00%0.78%$12.440.00%776,600
MISSION PRODUCE INCAVOBUY$8,9290.00%0.72%$15.050.00%593,278
KBR INCKBRDECR$6,557-57.58%0.53%$30.93-169.33%212,000
AECOMACMDECR$5,909-73.19%0.48%$49.78-177.47%118,700
SUPERNOVA PARTNERS ACQUISITISPNV/UBUY$5,8050.00%0.47%$11.610.00%500,000
SOCIAL CAPITAL HEDOSOPHA HLDIPODBUY$5,1230.00%0.41%$13.690.00%374,200
FTI CONSULTING INCFCNBUY$4,8490.00%0.39%$111.730.00%43,400
GRUPO AEROPORTUARIO DEL SUREASRBUY$3,3870.00%0.27%$164.940.00%20,535
PLAYA HOTELS & RESORTS NVPLYABUY$3,1240.00%0.25%$5.950.00%525,000
PARSONS CORPORATIONPSNBUY$2,0540.00%0.17%$36.420.00%56,400
TRIPADVISOR INCTRIPBUY$2,1440.00%0.17%$28.780.00%74,500
LIBERTY MEDIA CORP DELBATRAINCR$1,07819.12%0.09%$24.88-100.00%43,331
SOCIAL CAPITAL HEDOSOPHA HLDBUY$6850.00%0.06%$3.530.00%194,150
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/WSBUY$6510.00%0.05%$3.270.00%198,950
REINVENT TECHNOLOGY PARTNERSRTPZ/UBUY$4550.00%0.04%$11.380.00%40,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/WSBUY$3460.00%0.03%$3.700.00%93,550
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
ANTERIX INCATEXSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL DOWNS INCCHDNSOLD$00.00%-100.00%$0.000.00%0
CLOUDERA INCCLDRSOLD$00.00%-100.00%$0.000.00%0
FLOOR & DECOR HLDGS INCFNDSOLD$00.00%-100.00%$0.000.00%0
GRAPHIC PACKAGING HLDG COGPKSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
JAWS ACQUISITION CORPJWSSOLD$00.00%-100.00%$0.000.00%0
KAR AUCTION SVCS INCKARSOLD$00.00%-100.00%$0.000.00%0
LIBERTY LATIN AMERICA LTDLILAKSOLD$00.00%-100.00%$0.000.00%0
MGM GROWTH PPTYS LLCMGPSOLD$00.00%-100.00%$0.000.00%0
SEALED AIR CORP NEWSEESOLD$00.00%-100.00%$0.000.00%0
SEASPINE HLDGS CORPSPNESOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
SINCLAIR BROADCAST GROUP INCSBGISOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO ISOLD$00.00%-100.00%$0.000.00%0
TEAM INCSOLD$00.00%-100.00%$0.000.00%0
VIRTUSA CORPVRTUSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCZSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCSOLD$00.00%-100.00%$0.000.00%0