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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.36B
$66.5 Million 3.73% of portfolio
2,508,578
Q1 2025 Reduced 6.9%
$1.73B
$22.2 Million 1.24% of portfolio
2,577,036
Q1 2025 Reduced 56.04%
$1.38B
$10.2 Million 0.57% of portfolio
952,086
Q1 2025 Reduced 13.74%
$1.22B
$7.56 Million 0.42% of portfolio
262,300
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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