13F HOLDINGS REPORT
HAWK RIDGE CAPITAL MANAGEMENT LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001892688-25-000123
Total Value
$2.12B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBUS MED INC | GMED | 1,680,075 | $123.0M | 5.81% |
| 2 | ALLEGION PLC | ALLE | 933,047 | $121.7M | 5.75% |
| 3 | TKO GROUP HOLDINGS INC | TKO | 734,274 | $112.2M | 5.30% |
| 4 | WOODWARD INC | WWD | 593,148 | $108.2M | 5.11% |
| 5 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,038,861 | $101.4M | 4.79% |
| 6 | ATLANTA BRAVES HLDGS INC | BATRB | 2,409,122 | $96.4M | 4.55% |
| 7 | BLACKLINE INC | BL | 1,959,945 | $94.9M | 4.48% |
| 8 | MARTIN MARIETTA MATLS INC | 573284106 | 191,575 | $91.6M | 4.32% |
| 9 | OPENLANE INC | OPLN | 4,577,285 | $88.3M | 4.17% |
| 10 | ENTEGRIS INC | ENTG | 996,224 | $87.1M | 4.11% |
| 11 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,062,280 | $79.3M | 3.75% |
| 12 | UNITED PARKS & RESORTS INC | PRKS | 1,740,768 | $79.1M | 3.74% |
| 13 | MATCH GROUP INC NEW | MTCH | 2,513,002 | $78.4M | 3.70% |
| 14 | IQVIA HLDGS INC | IQV | 437,302 | $77.1M | 3.64% |
| 15 | ACADIA HEALTHCARE COMPANY IN | ACHC | 2,473,226 | $75.0M | 3.54% |
| 16 | CARPENTER TECHNOLOGY CORP | CRS | 369,252 | $66.9M | 3.16% |
| 17 | RAPID7 INC | RPD | 2,508,578 | $66.5M | 3.14% |
| 18 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,726,449 | $61.6M | 2.91% |
| 19 | ALIGN TECHNOLOGY INC | ALGN | 363,312 | $57.7M | 2.72% |
| 20 | MCGRATH RENTCORP | MGRC | 496,142 | $55.3M | 2.61% |
| 21 | INSULET CORP | PODD | 191,510 | $50.3M | 2.37% |
| 22 | HOWMET AEROSPACE INC | HWM | 346,643 | $45.0M | 2.12% |
| 23 | COOPER COS INC | 216648501 | 423,900 | $35.8M | 1.69% |
| 24 | MYR GROUP INC DEL | MYRG | 298,436 | $33.8M | 1.59% |
| 25 | XPO INC | XPO | 289,588 | $31.2M | 1.47% |
| 26 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 385,657 | $31.1M | 1.47% |
| 27 | UNITED STATES CELLULAR CORP | UNTCW | 338,800 | $23.4M | 1.11% |
| 28 | LEGALZOOM COM INC | LZ | 2,577,036 | $22.2M | 1.05% |
| 29 | HENRY SCHEIN INC | HSIC | 287,400 | $19.7M | 0.93% |
| 30 | TELEPHONE & DATA SYS INC | TDS-PV | 494,085 | $19.1M | 0.90% |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 263,965 | $19.1M | 0.90% |
| 32 | SONOS INC | SONO | 952,086 | $10.2M | 0.48% |
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 125,000 | $9.6M | 0.45% |
| 34 | MILLROSE PPTYS INC | 601137102 | 287,060 | $7.6M | 0.36% |
| 35 | APPIAN CORP | APPN | 262,300 | $7.6M | 0.36% |
| 36 | O-I GLASS INC | OI | 617,700 | $7.1M | 0.33% |
| 37 | WEX INC | WEX | 39,867 | $6.3M | 0.30% |
| 38 | TWIST BIOSCIENCE CORP | TWST | 158,706 | $6.2M | 0.29% |
| 39 | NEW YORK TIMES CO | NYT | 87,300 | $4.3M | 0.20% |
| 40 | ALASKA AIR GROUP INC | ALK | 57,600 | $2.8M | 0.13% |
| 41 | BLACKBAUD INC | BLKB | 37,438 | $2.3M | 0.11% |
| 42 | ATLANTA BRAVES HLDGS INC | BATRB | 43,331 | $1.9M | 0.09% |