Hawk Ridge Capital Management LP Portfolio Holdings

Hawk Ridge Capital Management LP

  • $2 Billion
  • Q3 2024

Hawk Ridge Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Globus Medical Inc with a value of $156M, Cognizant Technology Solutions Corp with a value of $116M, Rapid7, Inc. with a value of $106M, Smartsheet Inc with a value of $105M, and Mexican Economic Development Inc with a value of $103M.

Examining the 13F form we can see an decrease of $97.7M in the current position value, from $2.1B to 2B.

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 $2 Billion
Technology: $630 Million
Industrials: $492 Million
Healthcare: $433 Million
Consumer Cyclical: $251 Million
Consumer Defensive: $103 Million
ETFs: $48.8 Million
Energy: $23 Million
Financial Services: $9.81 Million
Other: $8.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.46B
$156 Million 7.8% of portfolio
2,177,417
Q3 2024 Reduced 8.12%
$41.8B
$116 Million 5.83% of portfolio
1,509,140
Q3 2024 Reduced 11.89%
$2.5B
$106 Million 5.31% of portfolio
2,661,373
Q3 2024 Added 4.49%
$7.33B
$105 Million 5.24% of portfolio
1,890,948
Q3 2024 Added 80.87%
$31.3B
$103 Million 5.13% of portfolio
1,038,861
Q3 2024 Added 9.66%
$12.3B
$101 Million 5.07% of portfolio
695,725
Q3 2024 Reduced 11.02%
$3.72B
$96.2 Million 4.82% of portfolio
1,745,168
Q3 2024 Added 26.81%
$37.5B
$95.5 Million 4.78% of portfolio
403,246
Q3 2024 Added 19.15%
$16.2B
$95.2 Million 4.76% of portfolio
845,255
Q3 2024 Added 263.67%
$22.8B
$79.3 Million 3.97% of portfolio
608,120
Q3 2024 Added 177.69%
$2.33B
$77.7 Million 3.89% of portfolio
4,606,177
Q2 2024 Added 4.44%
$10.7B
$77.4 Million 3.88% of portfolio
451,312
Q3 2024 Added 33.16%
$8.17B
$75.4 Million 3.77% of portfolio
2,003,862
Q3 2024 Reduced 1.79%
$9.44B
$72.3 Million 3.62% of portfolio
452,627
Q3 2024 Reduced 24.75%
$3.55B
$60.3 Million 3.02% of portfolio
1,147,303
Q3 2024 Added 1,255.38%
$0
$48.8 Million 2.44% of portfolio
85,624
Q3 2024 New
$2.97B
$45.9 Million 2.3% of portfolio
436,064
Q3 2024 Added 257.78%
$37.1B
$45.3 Million 2.27% of portfolio
143,086
Q3 2024 Reduced 41.76%
$18.3B
$44.4 Million 2.22% of portfolio
174,369
Q3 2024 New
$7.84B
$42.5 Million 2.13% of portfolio
3,850,439
Q3 2024 Reduced 15.59%
$911M
$41.5 Million 2.08% of portfolio
3,801,919
Q2 2024 Added 14.03%
$48.9B
$37.3 Million 1.87% of portfolio
371,943
Q2 2024 New
$1.55B
$37.4 Million 1.87% of portfolio
5,892,728
Q1 2024 Added 2.76%
$1.78B
$28.5 Million 1.43% of portfolio
468,702
Q3 2024 Reduced 42.14%
$17.8B
$28.1 Million 1.41% of portfolio
261,541
Q3 2024 Added 420.98%
$51.8B
$21.3 Million 1.07% of portfolio
254,247
Q3 2024 Reduced 63.78%
$1.79B
$18.9 Million 0.94% of portfolio
1,535,604
Q3 2024 Added 293.86%
$8.61B
$18.7 Million 0.93% of portfolio
418,829
Q3 2024 New
$967M
$13.9 Million 0.69% of portfolio
392,112
Q3 2024 Added 54.48%
$3.94B
$13.6 Million 0.68% of portfolio
725,791
Q3 2024 New
$5.5B
$9.81 Million 0.49% of portfolio
851,698
Q3 2024 Reduced 85.24%
$4.04B
$8.07 Million 0.4% of portfolio
149,990
Q3 2024 New
$7.02B
$6.79 Million 0.34% of portfolio
122,202
Q3 2024 New
$10.6B
$6.53 Million 0.33% of portfolio
19,589
Q3 2024 New
$3.26B
$5.86 Million 0.29% of portfolio
276,482
Q3 2024 New
$10.6B
$4.34 Million 0.22% of portfolio
108,704
Q3 2024 New
$2.35B
$4.3 Million 0.22% of portfolio
59,982
Q3 2024 New
$3.09B
$2.96 Million 0.15% of portfolio
33,633
Q3 2024 New
$8.61M
$351,000 0.02% of portfolio
444,909
Q3 2023 Added 4.96%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 14.27%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q2 2024 Added 101.16%
Centuri Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 71.3%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 27.46%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.78%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $2 Billion
  • Prior Value $2.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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