Hawk Ridge Capital Management LP Portfolio Holdings

Hawk Ridge Capital Management LP

  • $1.77 Billion
  • Q4 2024

Hawk Ridge Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.77 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Globus Medical Inc with a value of $139M, Cognizant Technology Solutions Corp with a value of $117M, Allegion PLC with a value of $109M, Rapid7, Inc. with a value of $108M, and Smartsheet Inc with a value of $106M.

Examining the 13F form we can see an decrease of $225M in the current position value, from $2B to 1.77B.

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 $1.77 Billion
Industrials: $557 Million
Technology: $546 Million
Healthcare: $251 Million
Consumer Cyclical: $204 Million
Consumer Defensive: $88.8 Million
Communication Services: $66.1 Million
Basic Materials: $46.8 Million
Financial Services: $13 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.37B
$139 Million 7.82% of portfolio
1,675,511
Q4 2024 Reduced 23.05%
$40.6B
$117 Million 6.6% of portfolio
1,522,911
Q4 2024 Added 0.91%
$11B
$109 Million 6.13% of portfolio
831,347
Q4 2024 Added 19.49%
$1.57B
$108 Million 6.11% of portfolio
2,694,565
Q4 2024 Added 1.25%
$7.37B
$106 Million 5.98% of portfolio
1,890,948
Q3 2024 Added 80.87%
$14.1B
$98.7 Million 5.57% of portfolio
996,224
Q4 2024 Added 17.86%
$10.6B
$93.3 Million 5.26% of portfolio
560,923
Q4 2024 Added 24.29%
$35B
$88.8 Million 5.01% of portfolio
1,038,861
Q3 2024 Added 9.66%
$2.34B
$81.6 Million 4.6% of portfolio
4,115,309
Q4 2024 Reduced 10.66%
$3.55B
$75.1 Million 4.23% of portfolio
1,427,798
Q4 2024 Added 24.45%
$8.51B
$66.1 Million 3.73% of portfolio
2,020,002
Q4 2024 New
$8.55B
$64.9 Million 3.66% of portfolio
382,552
Q4 2024 Reduced 15.48%
$2.67B
$55.5 Million 3.13% of portfolio
496,142
Q4 2024 Added 13.78%
$2.83B
$53.1 Million 2.99% of portfolio
873,760
Q4 2024 Reduced 49.93%
$12.5B
$50.7 Million 2.86% of portfolio
243,012
Q4 2024 Added 39.37%
$29B
$46.8 Million 2.64% of portfolio
90,600
Q4 2024 New
$51B
$40.7 Million 2.29% of portfolio
371,943
Q2 2024 New
$4.56B
$37.3 Million 2.1% of portfolio
410,493
Q4 2024 New
$1.85B
$34.1 Million 1.92% of portfolio
229,336
Q4 2024 New
$12.2B
$32.8 Million 1.85% of portfolio
250,088
Q4 2024 Reduced 4.38%
$17B
$30.3 Million 1.71% of portfolio
116,210
Q4 2024 New
$6.11B
$28.1 Million 1.58% of portfolio
838,610
Q4 2024 Reduced 58.15%
$912M
$22.2 Million 1.25% of portfolio
2,132,199
Q4 2024 Reduced 43.92%
$22.1B
$20.5 Million 1.16% of portfolio
117,700
Q4 2024 New
$2.56B
$18.2 Million 1.03% of portfolio
460,100
Q4 2024 New
$1.43B
$16.6 Million 0.94% of portfolio
1,103,786
Q4 2024 Reduced 28.12%
$1.7B
$14.6 Million 0.82% of portfolio
269,635
Q4 2024 Reduced 42.47%
$2.2B
$13.4 Million 0.75% of portfolio
287,500
Q4 2024 New
$2.45B
$13.1 Million 0.74% of portfolio
227,376
Q4 2024 New
$3.42B
$13 Million 0.73% of portfolio
1,042,984
Q4 2024 Added 22.46%
$3.94B
$11.9 Million 0.67% of portfolio
632,452
Q4 2024 Reduced 12.86%
$42.4B
$11.5 Million 0.65% of portfolio
142,080
Q4 2024 Reduced 44.12%
$8.21B
$11.2 Million 0.63% of portfolio
166,200
Q4 2024 New
$8.15B
$6.29 Million 0.35% of portfolio
40,539
Q4 2024 New
$1.96M
$155,000 0.01% of portfolio
444,909
Q3 2023 Added 4.96%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 20.84%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 14.24%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 54.24%
Concentra Group Holdings Par
-
$0 0.0% of portfolio
-
Q4 2024 New
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 New
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.71%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $1.77 Billion
  • Prior Value $2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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