SEC 13F Intelligence

Managers / Q1 2019 · view latest →

HAWK RIDGE CAPITAL MANAGEMENT LP

CIK 0001609074 · 12121 WILSHIRE BLVD SUITE 900, LOS ANGELES, CA, 90025 · 3105947350

Reported Value
$474M
Q1 2019
Positions
44
Filings on Record
32
2019–present window
Filed
May 15, 2019
original filing

Summary

Hawk Ridge Capital Management LP reported $474M in U.S.-listed holdings across 44 positions for Q1 2019.

Its largest position, FTDR, represents 6.5% of the portfolio.

Compared with Q4 2018, the fund opened 15 new positions and exited 9.

Portfolio Metrics

Turnover
+16.7%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+6.5%
Frontdoor
New / Exited
15 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $321MQ4 ’18Q1 ’19: $474MQ2 ’19: $540MQ3 ’19: $499MQ4 ’19: $615MQ4 ’19Q1 ’20: $595MQ2 ’20: $968MQ3 ’20: $1.2BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.4BQ3 ’21: $1.6BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.4BQ3 ’22: $1.6BQ4 ’22: $1.5BQ4 ’22Q1 ’23: $1.8BQ2 ’23: $1.9BQ3 ’23: $2.0BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $2.2BQ2 ’24: $2.3BQ3 ’24: $2.3BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.4BQ3 ’25: $2.1BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.8%Other: 12.5%Unit: 4.1%REIT: 2.5%US DOMESTIC: 1.2%
  • Common Stock · 79.8% · $379M
  • Other · 12.5% · $59M
  • Unit · 4.1% · $20M
  • REIT · 2.5% · $12M
  • US DOMESTIC · 1.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
8INSYNEOS HEALTH INCNEW+381.2K381.2K+$20M$20M
SPBSPECTRUM BRANDS HLDGS INC NENEW+251.5K251.5K+$14M$14M
GTXGARRETT MOTION INCNEW+852.5K852.5K+$13M$13M
ZZILLOW GROUP INCNEW+284.7K284.7K+$10M$10M
VISNCOMMSCOPE HLDG CO INCNEW+443.4K443.4K+$10M$10M
BSFAANI PHARMACEUTICALS INCNEW+123.6K123.6K+$9M$9M
STERICYCLE INCNEW+148.0K148.0K+$8M$8M
DYDYCOM INDS INCNEW+90.0K90.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTDRFRONTDOOR INChistory →COM6.54%$31M901.9K
2ETSYETSY INChistory →COM6.52%$31M460.4K
3MIGAMICROSTRATEGY INChistory →CL A NEW6.31%$30M207.6K
4WKWORKIVA INChistory →COM CL A5.97%$28M558.4K
5SDASEALED AIR CORP NEWhistory →COM4.75%$23M488.9K
6LPXLOUISIANA PAC CORPhistory →COM4.17%$20M811.4K
78INSYNEOS HEALTH INChistory →CL A4.16%$20M381.2K
8STAYUSDEXTENDED STAY AMER INChistory →UNIT 99/99/9999B4.11%$20M1.09M
9AGXARGAN INChistory →COM3.48%$17M330.5K
10CAESARSTONE LTDORD SHS3.09%$15M938.4K
11BLD*TOPBUILD CORPhistory →COM3.03%$14M221.9K
12SPBSPECTRUM BRANDS HLDGS INC NEhistory →COM2.90%$14M251.5K
13ORION ENGINEERED CARBONS S ACOM2.79%$13M697.7K
14MTWMANITOWOC CO INChistory →COM NEW2.73%$13M789.7K
15GTXGARRETT MOTION INChistory →COM2.65%$13M852.5K
16ZZILLOW GROUP INCCL C CAP STK · NOTE 2.000% 12/0 · NOTE 1.500% 7/02.49%$12M2.28M
17RETAIL VALUE INCCOM2.46%$12M373.7K
18BCOVUSDBRIGHTCOVE INChistory →COM2.34%$11M1.32M
19MCRNMILACRON HLDGS CORPhistory →COM2.19%$10M919.1K
20CARBON BLACK INCCOM2.06%$10M699.4K
21VISNCOMMSCOPE HLDG CO INChistory →COM2.03%$10M443.4K
22MOBILEIRON INCCOM NEW2.01%$10M1.74M
23CASHMETA FINL GROUP INChistory →COM1.96%$9M471.5K
24TSRAEURXPERI CORPhistory →COM1.86%$9M376.5K
25BSFAANI PHARMACEUTICALS INChistory →COM1.84%$9M123.6K
26SPNEUSDSEASPINE HLDGS CORPhistory →COM1.74%$8M546.8K
27STERICYCLE INCCOM1.70%$8M148.0K
28LUXOFT HLDG INCORD SHS CL A1.67%$8M134.6K
29CLSEURCELESTICA INChistory →SUB VTG SHS1.62%$8M910.2K
30TISIUSDTEAM INCNOTE 5.000% 8/0 · COM1.46%$7M3.68M
31SONOSONOS INChistory →COM1.30%$6M601.4K
32GPOR1EURGULFPORT ENERGY CORPCOM NEW0.89%$4M526.5K
33SPIRIT MTA REITCOM SHS BEN IN0.87%$4M638.2K
34DYDYCOM INDS INCCOM0.87%$4M90.0K
35VNDAVANDA PHARMACEUTICALS INCCOM0.79%$4M203.6K
36CN2CATALYST PHARMACEUTICALS INCCOM0.70%$3M654.9K
37EHTHEHEALTH INCCOM0.50%$2M38.4K
38GPKGRAPHIC PACKAGING HLDG COCOM0.41%$2M155.1K
39ELEVATE CREDIT INCCOM0.39%$2M429.3K
40RMRRMR GROUP INCCL A0.37%$2M29.1K
41HEALTH INS INNOVATIONS INCCOM CL A0.28%$1M49.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B48May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B36Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B44Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B53Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B42May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B43Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B47Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B53Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B41May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B39Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B42Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B40Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B41May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.5B43Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B50Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B50Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B51May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B44Feb 15, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$1.6B47Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B40Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B47May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B41Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B43Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$968M41Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$595M43May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$615M41Feb 18, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$499M39Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$540M39Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$474M44May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$321M38Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.