Hawk Ridge Capital Management LP Portfolio Holdings

Hawk Ridge Capital Management LP

  • $2.08 Billion
  • Q1 2024

Hawk Ridge Capital Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.08 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Globus Medical Inc with a value of $127M, Mexican Economic Development Inc with a value of $120M, Blackbaud Inc with a value of $111M, Allegion PLC with a value of $105M, and Silicon Motion Technology Corp with a value of $99.5M.

Examining the 13F form we can see an increase of $457M in the current position value, from $1.62B to 2.08B.

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 $2.08 Billion
Technology: $648 Million
Healthcare: $411 Million
Industrials: $389 Million
Consumer Cyclical: $277 Million
Consumer Defensive: $120 Million
Energy: $88 Million
Basic Materials: $85.1 Million
Financial Services: $57.9 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.17B
$127 Million 6.12% of portfolio
2,366,841
Q1 2024 New
$41B
$120 Million 5.78% of portfolio
921,045
Q1 2024 Added 50.35%
$4.13B
$111 Million 5.33% of portfolio
1,492,126
Q1 2024 Added 12.43%
$10.7B
$105 Million 5.07% of portfolio
781,847
Q1 2024 Added 9.69%
$2.58B
$99.5 Million 4.79% of portfolio
1,293,328
Q1 2024 Added 36.92%
$34.3B
$98.7 Million 4.76% of portfolio
1,347,131
Q1 2024 Reduced 3.45%
$8.43B
$88.2 Million 4.25% of portfolio
1,897,775
Q1 2024 New
$2.12B
$86.8 Million 4.18% of portfolio
1,769,220
Q1 2024 Added 35.26%
$6.5B
$85 Million 4.09% of portfolio
2,367,070
Q1 2024 Added 2.29%
$1.16B
$80.2 Million 3.87% of portfolio
2,008,199
Q1 2024 Added 7.97%
$589M
$79.1 Million 3.81% of portfolio
7,954,780
Q1 2024 Added 6.27%
$1.71B
$78.6 Million 3.79% of portfolio
5,892,728
Q1 2024 Added 2.76%
$2B
$76.3 Million 3.68% of portfolio
4,410,154
Q1 2024 Added 13.08%
$45.3B
$74.6 Million 3.59% of portfolio
215,092
Q1 2024 New
$1.19B
$73.9 Million 3.56% of portfolio
3,334,061
Q1 2024 Added 0.73%
$46.1B
$72.4 Million 3.49% of portfolio
976,084
Q1 2024 New
$5.38B
$59.4 Million 2.86% of portfolio
4,609,177
Q1 2024 New
$4.16B
$57.9 Million 2.79% of portfolio
5,768,863
Q4 2023 Added 24.18%
$11.2B
$55.3 Million 2.67% of portfolio
359,110
Q1 2024 Reduced 5.96%
$7.85B
$49.7 Million 2.4% of portfolio
1,445,603
Q1 2024 Reduced 9.84%
$5.37B
$49.5 Million 2.38% of portfolio
692,419
Q1 2024 Added 0.58%
$6.93B
$43.5 Million 2.1% of portfolio
3,640,687
Q1 2024 New
$9.65B
$39.6 Million 1.91% of portfolio
275,000
Q1 2024 Reduced 33.73%
$16.2B
$35.4 Million 1.7% of portfolio
1,382,997
Q1 2024 New
$18.8B
$32.7 Million 1.57% of portfolio
232,425
Q1 2024 Reduced 33.23%
$2.12B
$31.4 Million 1.51% of portfolio
1,192,726
Q1 2024 Reduced 4.67%
$3.27B
$22.9 Million 1.11% of portfolio
410,157
Q1 2024 Reduced 37.13%
$3.16B
$22.6 Million 1.09% of portfolio
1,878,858
Q1 2024 Reduced 25.31%
$11.9B
$16.1 Million 0.78% of portfolio
321,801
Q1 2024 Reduced 46.81%
$2.01B
$12.1 Million 0.58% of portfolio
632,240
Q1 2024 Reduced 68.97%
$12.3B
$11.9 Million 0.57% of portfolio
97,425
Q1 2024 Added 13.46%
$4.83B
$7.46 Million 0.36% of portfolio
193,880
Q1 2024 New
$1.46B
$3.75 Million 0.18% of portfolio
325,000
Q1 2024 New
$2.39B
$3.03 Million 0.15% of portfolio
253,802
Q1 2024 New
$4.86B
$2.86 Million 0.14% of portfolio
427,787
Q1 2024 New
$42.1M
$654,000 0.03% of portfolio
444,909
Q3 2023 Added 4.96%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2023 New
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q1 2024 New
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $2.08 Billion
  • Prior Value $1.62 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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