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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.63M
$351,000 0.02% of portfolio
444,909
Q3 2023 Added 4.96%

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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