SEC 13F Intelligence

Managers / Q2 2023 · view latest →

HAWK RIDGE CAPITAL MANAGEMENT LP

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

Reported Value
$1.9B
Q2 2023
Positions
40
Filings on Record
32
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Hawk Ridge Capital Management Lp reported $1.9B in U.S.-listed holdings across 40 positions for Q2 2023.

Its largest position, AYXEUR, represents 6.4% of the portfolio.

Compared with Q1 2023, the fund opened 9 new positions and exited 10.

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: $1.48TQ4 ’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: 82.6%Other: 10.2%Tracking Stk: 5.0%ADR: 2.2%
  • Common Stock · 82.6% · $1.6B
  • Other · 10.2% · $192M
  • Tracking Stk · 5.0% · $95M
  • ADR · 2.2% · $42M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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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$1.48T43Feb 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 ↗.