Hawk Ridge Capital Management LP Closed Holding Positions

Hawk Ridge Capital Management LP

  • $2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KBR
Kbr, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
212,000
$28.96 - $38.39 $6.14M - $8.14M
Magellan Health Inc
Q1 2021 Filed on May 17, 2021
499,712
N/A
AAN
Aaron'S Company, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
789,638
$16.94 - $26.83 $13.4M - $21.2M
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
40,000
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
776,600
N/A
PRG
Prog Holdings, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
500,820
$43.17 - $58.62 $21.6M - $29.4M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
525,000
$5.25 - $8.19 $2.76M - $4.3M
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
194,150
N/A
PSN
Parsons Corp

Industrials
Q1 2021 Filed on May 17, 2021
56,400
$34.89 - $40.44 $1.97M - $2.28M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
74,500
$28.31 - $61.03 $2.11M - $4.55M
AVO
Mission Produce, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
593,278
$15.0 - $21.74 $8.9M - $12.9M
ASR
Southeast Airport Group

Industrials
Q1 2021 Filed on May 17, 2021
20,535
$156.71 - $191.1 $3.22M - $3.92M
FCN
Fti Consulting, Inc

Industrials
Q1 2021 Filed on May 17, 2021
43,400
$105.38 - $140.39 $4.57M - $6.09M
SPNE
Sea Spine Holdings Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
696,824
$12.76 - $18.33 $8.89M - $12.8M
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
626,020
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
838,100
N/A
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
221,566
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
32,800
$149.15 - $208.94 $4.89M - $6.85M
Cloudera Inc
Q4 2020 Filed on Feb 16, 2021
317,053
N/A
Team Inc
Q4 2020 Filed on Feb 16, 2021
3,395,000
N/A
Virtusa Corp
Q4 2020 Filed on Feb 16, 2021
591,295
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
1,100,000
$152.18 - $199.14 $167M - $219M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
322,900
$13.25 - $16.95 $4.28M - $5.47M
ATEX
Anterix Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
237,457
$27.51 - $43.94 $6.53M - $10.4M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2020 Filed on Feb 16, 2021
113,658
$88.62 - $141.23 $10.1M - $16.1M
Zillow Group Inc
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
33,500
$72.44 - $100.98 $2.43M - $3.38M
Mgm Growth Pptys LLC
Q4 2020 Filed on Feb 16, 2021
137,588
N/A
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
664,700
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q4 2020 Filed on Feb 16, 2021
195,600
$8.73 - $12.52 $1.71M - $2.45M
Jaws Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
772,700
N/A
Macquarie Infrastructure Cor
Q3 2020 Filed on Nov 16, 2020
8,000,000
N/A
Social Cap Hdosphia Hldg CO
Q3 2020 Filed on Nov 16, 2020
649,600
N/A
Social Cap Hedspia Hldg CO I
Q3 2020 Filed on Nov 16, 2020
664,700
N/A
Xeris Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
24,000
N/A
Zillow Group Inc
Q3 2020 Filed on Nov 16, 2020
2,000,000
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
40,847
$137.83 - $180.95 $5.63M - $7.39M
FRG
Franchise Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
40,900
$19.7 - $27.7 $806K - $1.13M
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
171,794
$67.17 - $101.75 $11.5M - $17.5M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
78,686
$13.3 - $25.65 $1.05M - $2.02M
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
165,900
$10.58 - $23.76 $1.76M - $3.94M
Hudson LTD
Q2 2020 Filed on Aug 14, 2020
1,223,311
N/A
Grace W R & CO Del New
Q2 2020 Filed on Aug 14, 2020
116,200
N/A
CDW
Cdw Corp

Technology
Q2 2020 Filed on Aug 14, 2020
60,000
$86.89 - $128.29 $5.21M - $7.7M
AN
Autonation, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
47,043
$24.59 - $43.62 $1.16M - $2.05M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
616,764
$3.61 - $6.59 $2.23M - $4.06M
INSW
International Seaways, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
145,442
$16.05 - $28.29 $2.33M - $4.11M
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
69,900
$54.2 - $74.95 $3.79M - $5.24M
Rlj Lodging Tr
Q2 2020 Filed on Aug 14, 2020
55,408
N/A
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