HAWK RIDGE CAPITAL MANAGEMENT LP - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
60Est. Stock Holding Value:
$2,324,272,054Top Stock Holdings By Sector
Portfolio Stock Holdings - HAWK RIDGE CAPITAL MANAGEMENT LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| GMED | 2,369,777 | $162,306,027 | 6.98% | +2,936 | +$201,087 | +0.12% |
| CTSH | 1,712,699 | $116,463,532 | 5.01% | +365,568 | +$24,858,624 | +27.14% |
| RPD | 2,547,080 | $110,110,268 | 4.74% | +777,860 | +$33,626,888 | +43.97% |
| FMX | 947,386 | $101,986,103 | 4.39% | +26,341 | +$2,835,609 | +2.86% |
| ALLE | 781,847 | $92,375,223 | 3.97% | - | - | - |
| HUM | 245,669 | $91,794,222 | 3.95% | +30,577 | +$11,425,096 | +14.22% |
| BATRK | 2,161,283 | $85,241,002 | 3.67% | -359,887 | -$14,193,943 | -14.27% |
| RCM | 6,279,836 | $78,874,740 | 3.39% | +1,670,659 | +$20,983,477 | +36.25% |
| WSC | 2,040,409 | $76,800,995 | 3.30% | +142,634 | +$5,368,744 | +7.52% |
| KAR | 4,606,177 | $76,416,476 | 3.29% | +196,023 | +$3,252,022 | +4.44% |
| IQV | 338,446 | $71,561,022 | 3.08% | +93,604 | +$19,791,630 | +38.23% |
| TKO | 658,218 | $71,080,962 | 3.06% | +658,218 | +$71,080,962 | Open |
| GTX | 7,879,780 | $67,687,310 | 2.91% | -75,000 | -$644,250 | -0.94% |
| MBLY | 2,389,031 | $67,095,936 | 2.89% | +2,389,031 | +$67,095,936 | Open |
| BL | 1,376,218 | $66,677,762 | 2.87% | +1,376,218 | +$66,677,762 | Open |
| CRS | 601,511 | $65,913,575 | 2.84% | -90,908 | -$9,961,699 | -13.13% |
| SIMO | 810,038 | $65,604,978 | 2.82% | -483,290 | -$39,141,657 | -37.37% |
| BLKB | 817,936 | $62,302,185 | 2.68% | -674,190 | -$51,353,052 | -45.18% |
| APPN | 1,973,521 | $60,902,858 | 2.62% | -34,678 | -$1,070,163 | -1.73% |
| WWD | 338,913 | $59,099,649 | 2.54% | -20,197 | -$3,521,953 | -5.62% |
| DNB | 5,768,863 | $53,419,671 | 2.30% | - | - | - |
| FIS | 701,877 | $52,893,451 | 2.28% | -274,207 | -$20,664,240 | -28.09% |
| CCCS | 4,561,713 | $50,680,631 | 2.18% | +921,026 | +$10,232,599 | +25.30% |
| EYE | 3,801,919 | $49,767,120 | 2.14% | +467,858 | +$6,124,261 | +14.03% |
| LZ | 5,892,728 | $49,439,988 | 2.13% | - | - | - |
| SMAR | 1,045,446 | $46,083,260 | 1.98% | +851,566 | +$37,537,029 | +439.22% |
| AVTR | 1,640,435 | $34,777,222 | 1.50% | +257,438 | +$5,457,686 | +18.61% |
| CHX | 1,020,517 | $33,891,370 | 1.46% | -1,346,553 | -$44,719,025 | -56.89% |
| CPAY | 125,771 | $33,506,652 | 1.44% | +125,771 | +$33,506,652 | Open |
| ENTG | 232,425 | $31,470,345 | 1.35% | - | - | - |
| HWM | 371,943 | $28,873,935 | 1.24% | +371,943 | +$28,873,935 | Open |
| TEVA | 1,520,353 | $24,705,736 | 1.06% | +1,520,353 | +$24,705,736 | Open |
| ILMN | 218,991 | $22,858,281 | 0.98% | +218,991 | +$22,858,281 | Open |
| ATMU | 645,061 | $18,564,856 | 0.80% | +324,397 | +$9,336,146 | +101.16% |
| EXPD | 144,943 | $18,087,437 | 0.78% | +144,943 | +$18,087,437 | Open |
| SIX | 442,344 | $14,659,280 | 0.63% | -750,382 | -$24,867,659 | -62.91% |
| AXTA | 393,864 | $13,458,333 | 0.58% | -1,051,739 | -$35,937,922 | -72.75% |
| MGRC | 121,879 | $12,986,207 | 0.56% | +121,879 | +$12,986,207 | Open |
| LIVN | 190,000 | $10,415,800 | 0.45% | -220,157 | -$12,069,007 | -53.68% |
| AIN | 121,291 | $10,243,025 | 0.44% | +121,291 | +$10,243,025 | Open |
| CTRI | 452,971 | $8,823,875 | 0.38% | +452,971 | +$8,823,875 | Open |
| APTV | 116,537 | $8,206,536 | 0.35% | +116,537 | +$8,206,536 | Open |
| ATI | 117,415 | $6,510,662 | 0.28% | +117,415 | +$6,510,662 | Open |
| MOS | 200,403 | $5,791,647 | 0.25% | +200,403 | +$5,791,647 | Open |
| SONO | 389,885 | $5,754,703 | 0.25% | -242,355 | -$3,577,160 | -38.33% |
| XPO | 50,202 | $5,328,942 | 0.23% | -47,223 | -$5,012,721 | -48.47% |
| NE | 113,080 | $5,049,022 | 0.22% | +113,080 | +$5,049,022 | Open |
| FWRD | 253,824 | $4,832,809 | 0.21% | +253,824 | +$4,832,809 | Open |
| GEV | 27,777 | $4,764,033 | 0.20% | +27,777 | +$4,764,033 | Open |
| PRKS | 84,648 | $4,597,233 | 0.20% | +84,648 | +$4,597,233 | Open |
| BATRA | 43,331 | $1,790,870 | 0.08% | - | - | - |
| PRIM | 21,497 | $1,072,485 | 0.05% | +21,497 | +$1,072,485 | Open |
| CUTR | 444,909 | $671,813 | 0.03% | - | - | - |
| SHC | 0 | $0 | 0.00% | -1,878,858 | -$22,302,044 | -100.00% |
| PTEN | 0 | $0 | 0.00% | -253,802 | -$2,629,389 | -100.00% |
| EXTR | 0 | $0 | 0.00% | -325,000 | -$4,371,250 | -100.00% |
| ATR | 0 | $0 | 0.00% | -275,000 | -$38,722,750 | -100.00% |
| GRFS | 0 | $0 | 0.00% | -427,787 | -$2,697,197 | -100.00% |
| LLYVK | 0 | $0 | 0.00% | -730,000 | -$27,937,100 | -100.00% |
| BBWI | 0 | $0 | 0.00% | -321,801 | -$12,566,329 | -100.00% |