Hawk Ridge Capital Management LP Portfolio Holdings

Hawk Ridge Capital Management LP

  • $2.03 Billion
  • Q2 2025

Hawk Ridge Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.03 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Globus Medical Inc with a value of $125M, Woodward, Inc. with a value of $123M, Allegion PLC with a value of $121M, Martin Marietta Materials Inc with a value of $105M, and Sea World Entertainment, Inc. with a value of $104M.

Examining the 13F form we can see an increase of $248M in the current position value, from $1.78B to 2.03B.

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 $2.03 Billion
Industrials: $615 Million
Technology: $570 Million
Healthcare: $476 Million
Consumer Cyclical: $186 Million
Basic Materials: $141 Million
Energy: $28 Million
Communication Services: $15.2 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $2.03 Billion
  • Prior Value $1.78 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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