Hawk Ridge Capital Management LP Portfolio Holdings

Hawk Ridge Capital Management LP

  • $1.78 Billion
  • Q1 2025

Hawk Ridge Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.78 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Globus Medical Inc with a value of $123M, Allegion PLC with a value of $122M, Woodward, Inc. with a value of $108M, Mexican Economic Development Inc with a value of $101M, and Blackline, Inc. with a value of $94.9M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $1.77B to 1.78B.

Hawk Ridge Capital Management LP is based out at Los Angeles, CA

Below you can find more details about Hawk Ridge Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.78 Billion
Industrials: $487 Million
Healthcare: $428 Million
Technology: $364 Million
Consumer Cyclical: $187 Million
Communication Services: $125 Million
Consumer Defensive: $101 Million
Basic Materials: $91.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.08B
$123 Million 6.89% of portfolio
1,680,075
Q1 2025 Added 0.27%
$13.4B
$122 Million 6.82% of portfolio
933,047
Q1 2025 Added 12.23%
$15.1B
$108 Million 6.07% of portfolio
593,148
Q1 2025 Added 5.74%
$35.2B
$101 Million 5.68% of portfolio
1,038,861
Q3 2024 Added 9.66%
$3.4B
$94.9 Million 5.32% of portfolio
1,959,945
Q1 2025 Added 124.31%
$3.55B
$91.5 Million 5.13% of portfolio
1,740,768
Q1 2025 Added 21.92%
$35.6B
$91.6 Million 5.13% of portfolio
191,575
Q1 2025 Added 111.45%
$2.9B
$88.3 Million 4.95% of portfolio
4,577,285
Q1 2025 Added 11.23%
$13.7B
$87.1 Million 4.89% of portfolio
996,224
Q4 2024 Added 17.86%
$49.6B
$79.3 Million 4.45% of portfolio
1,062,280
Q1 2025 Added 647.66%
$9.57B
$78.4 Million 4.39% of portfolio
2,513,002
Q1 2025 Added 24.41%
$34.8B
$77.1 Million 4.32% of portfolio
437,302
Q1 2025 New
$2B
$75 Million 4.2% of portfolio
2,473,226
Q1 2025 Added 437.54%
$13.3B
$66.9 Million 3.75% of portfolio
369,252
Q1 2025 Reduced 3.48%
$1.34B
$66.5 Million 3.73% of portfolio
2,508,578
Q1 2025 Reduced 6.9%
$15.2B
$57.7 Million 3.24% of portfolio
363,312
Q1 2025 Added 49.5%
$19.8B
$50.3 Million 2.82% of portfolio
191,510
Q1 2025 Added 64.8%
$76.2B
$45 Million 2.52% of portfolio
346,643
Q1 2025 Reduced 6.8%
$3.07B
$33.8 Million 1.89% of portfolio
298,436
Q1 2025 Added 30.13%
$15.3B
$31.2 Million 1.75% of portfolio
289,588
Q1 2025 Added 15.79%
$3.66B
$23.4 Million 1.31% of portfolio
338,800
Q1 2025 New
$1.74B
$22.2 Million 1.24% of portfolio
2,577,036
Q1 2025 Reduced 56.04%
$9.83B
$19.7 Million 1.1% of portfolio
287,400
Q1 2025 New
$4.1B
$19.1 Million 1.07% of portfolio
494,085
Q1 2025 New
$47.2B
$19.1 Million 1.07% of portfolio
263,965
Q1 2025 New
$1.37B
$10.2 Million 0.57% of portfolio
952,086
Q1 2025 Reduced 13.74%
$39.8B
$9.56 Million 0.54% of portfolio
125,000
Q1 2025 Reduced 91.79%
$1.2B
$7.56 Million 0.42% of portfolio
262,300
Q1 2025 New
$2.29B
$7.09 Million 0.4% of portfolio
617,700
Q1 2025 New
$2.02B
$6.23 Million 0.35% of portfolio
158,706
Q1 2025 Reduced 44.8%
$7B
$6.26 Million 0.35% of portfolio
39,867
Q1 2025 New
$8.84B
$4.33 Million 0.24% of portfolio
87,300
Q1 2025 New
$6.73B
$2.84 Million 0.16% of portfolio
57,600
Q1 2025 New
$3.45B
$2.32 Million 0.13% of portfolio
37,438
Q1 2025 New
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.05%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.72%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.75%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 15.29%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Millrose Pptys Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $1.78 Billion
  • Prior Value $1.77 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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