News + Filings Transactions Holdings
|
HAWK RIDGE CAPITAL MANAGEMENT LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Hewlett Packard Enterprise Co
| HPE | COM | 5,979,631 | 3,610,364 | 100,457,801,000 | 62,715,378,000 | 5.33 | 0.46 |
Hist
| 06/30/2023 |
Fidelity National Information Services, Inc.
| FIS | Common | 1,452,388 | 618,400 | 79,445,624,000 | 34,135,056,000 | 4.21 | 0.25 |
Hist
| 06/30/2023 |
Acadia Healthcare Company, Inc.
| ACHC | COM | 1,418,141 | 139,552 | 112,940,749,000 | 20,562,694,000 | 5.99 | |
Hist
| 06/30/2023 |
BIO-RAD LABORATORIES, INC.
| BIO | Common | 214,276 | 66,500 | 81,236,317,000 | 10,448,657,000 | 4.31 | |
Hist
| 06/30/2023 |
GLOBUS MEDICAL INC
| GMED | CL A | 1,687,800 | 92,000 | 100,491,612,000 | 10,105,500,000 | 5.33 | |
Hist
| 06/30/2023 |
Sotera Health Co
| SHC | COM | 2,230,014 | 386,500 | 42,013,464,000 | 8,996,128,000 | 2.23 | 0.79 |
Hist
| 06/30/2023 |
Six Flags Entertainment Corp
| SIX | COM | 658,382 | 318,982 | 17,104,764,000 | 8,039,390,000 | 0.91 | 0.79 |
Hist
| 06/30/2023 |
MASIMO CORP
| MASI | Common | 253,002 | 67,781 | 41,631,479,000 | 7,450,796,000 | 2.21 | 0.48 |
Hist
| 06/30/2023 |
OPENLANE, Inc.
| KAR | COM | 3,838,503 | 2,366 | 58,422,016,000 | 5,943,662,000 | 3.10 | 3.51 |
Hist
| 06/30/2023 |
APTARGROUP, INC.
| ATR | Common | 646,001 | 15,600 | 74,845,676,000 | 338,582,000 | 3.97 | 0.99 |
Hist
| 06/30/2023 |
|
|
|
|