SEC 13F Intelligence

Managers / Q4 2019 · view latest →

HAWK RIDGE CAPITAL MANAGEMENT LP

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

Reported Value
$615M
Q4 2019
Positions
41
Filings on Record
32
2019–present window
Filed
Feb 18, 2020
amendment (RESTATEMENT)

Summary

Hawk Ridge Capital Management LP reported $615M in U.S.-listed holdings across 41 positions for Q4 2019.

Its largest position, MIGA, represents 7.9% of the portfolio.

Compared with Q3 2019, the fund opened 14 new positions and exited 12.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+56.0%
share of reported value
Largest Position
+7.9%
Microstrategy
New / Exited
14 / 12
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: 88.2%Unit: 5.0%Other: 3.2%REIT: 2.3%US DOMESTIC: 1.3%
  • Common Stock · 88.2% · $542M
  • Unit · 5.0% · $31M
  • Other · 3.2% · $20M
  • REIT · 2.3% · $14M
  • US DOMESTIC · 1.3% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHNGUSDCHANGE HEALTHCARE INCNEW+2.52M2.52M+$41M$41M
OI*O-I GLASS INCNEW+1.68M1.68M+$20M$20M
SBGIUSDSINCLAIR BROADCAST GROUP INCNEW+478.7K478.7K+$16M$16M
GTXGARRETT MOTION INCNEW+1.57M1.57M+$16M$16M
CHRSCOHERUS BIOSCIENCES INCNEW+656.5K656.5K+$12M$12M
GENCO SHIPPING & TRADING LTDNEW+619.7K619.7K+$7M$7M
STAR BULK CARRIERS CORPNEW+398.6K398.6K+$5M$5M
VISNCOMMSCOPE HLDG CO INCNEW+256.9K256.9K+$4M$4M

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

Holdings — Q4 2019

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MIGAMICROSTRATEGY INChistory →CL A NEW7.91%$49M341.2K
2MIC2USDMACQUARIE INFRASTRUCTURE CORhistory →COM7.41%$46M1.06M
3FTDRFRONTDOOR INChistory →COM6.86%$42M889.1K
4CHNGUSDCHANGE HEALTHCARE INChistory →COM6.71%$41M2.52M
5RMRRMR GROUP INChistory →CL A5.42%$33M730.6K
6STAYUSDEXTENDED STAY AMER INChistory →UNIT 99/99/9999B4.98%$31M2.06M
78INSYNEOS HEALTH INChistory →CL A4.86%$30M502.4K
8VRTUUSDVIRTUSA CORPhistory →COM4.35%$27M589.7K
9WKWORKIVA INChistory →COM CL A3.82%$23M558.4K
10BLD*TOPBUILD CORPhistory →COM3.72%$23M221.9K
11SDASEALED AIR CORP NEWhistory →COM3.68%$23M568.7K
12ETSYETSY INChistory →COM3.32%$20M460.4K
13OI*O-I GLASS INChistory →COM3.27%$20M1.68M
14ZZILLOW GROUP INCCL C CAP STK · NOTE 2.000% 12/0 · NOTE 1.500% 7/03.12%$19M4.33M
15SONOSONOS INChistory →COM2.87%$18M1.13M
16SBGIUSDSINCLAIR BROADCAST GROUP INChistory →CL A2.60%$16M478.7K
17CLSEURCELESTICA INChistory →SUB VTG SHS2.56%$16M1.90M
18GTXGARRETT MOTION INChistory →COM2.56%$16M1.57M
19RETAIL VALUE INCCOM2.31%$14M386.2K
20ATEXANTERIX INChistory →COM2.22%$14M315.9K
21HGVHILTON GRAND VACATIONS INChistory →COM2.15%$13M384.6K
22CHRSCOHERUS BIOSCIENCES INChistory →COM1.92%$12M656.5K
23BSFAANI PHARMACEUTICALS INChistory →COM1.89%$12M188.8K
24NCSUSDCORNERSTONE BLDG BRANDS INChistory →COM1.56%$10M1.13M
25PINSPINTEREST INChistory →CL A1.17%$7M386.0K
26GENCO SHIPPING & TRADING LTDSHS1.07%$7M619.7K
27SPNEUSDSEASPINE HLDGS CORPhistory →COM1.07%$7M546.8K
28STAR BULK CARRIERS CORPSHS PAR0.77%$5M398.6K
29CAESARSTONE LTDORD SHS0.66%$4M271.0K
30VISNCOMMSCOPE HLDG CO INCCOM0.59%$4M256.9K
31TEAM INCNOTE 5.000% 8/00.58%$4M3.40M
32EQTEQT CORPCOM0.50%$3M281.5K
33PENN VA CORP NEWCOM0.35%$2M70.8K
34EAGLE BULK SHIPPING INCSHS NEW0.29%$2M385.5K
35TWIN RIV WORLDWIDE HLDGS INCCOM0.27%$2M65.6K
36TXMDEURTHERAPEUTICSMD INCCOM0.19%$1M483.8K
37CHRCHURCHILL DOWNS INCCOM0.19%$1M8.5K
38NAM TAI PPTY INCSHS0.18%$1M129.7K
39APOGAPOGEE ENTERPRISES INCCOM0.05%$296,0009.1K

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 ↗.