SEC 13F Intelligence

Managers / Q3 2023 · view latest →

HAWK RIDGE CAPITAL MANAGEMENT LP

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

Reported Value
$2.0B
Q3 2023
Positions
42
Filings on Record
32
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Hawk Ridge Capital Management LP reported $2.0B in U.S.-listed holdings across 42 positions for Q3 2023.

Its largest position, GMED, represents 5.4% of the portfolio.

Compared with Q2 2023, the fund opened 14 new positions and exited 12.

Portfolio Metrics

Turnover
+21.8%
vs prior filed quarter
Top-10 Concentration
+45.5%
share of reported value
Largest Position
+5.4%
Globus Med
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: 86.5%Other: 9.9%ADR: 2.4%Tracking Stk: 1.2%
  • Common Stock · 86.5% · $1.8B
  • Other · 9.9% · $202M
  • ADR · 2.4% · $48M
  • Tracking Stk · 1.2% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BATRKATLANTA BRAVES HLDGS INCNEW+2.52M2.52M+$90M$90M
ALLEGION PLCNEW+510.0K510.0K+$53M$53M
PLNTPLANET FITNESS INCNEW+599.4K599.4K+$29M$29M
LLYVK*LIBERTY MEDIA CORP DELNEW+730.0K730.0K+$23M$23M
BLBLACKLINE INCNEW+394.0K394.0K+$22M$22M
BBBLACKBERRY LTDNEW+4.53M4.53M+$21M$21M
ATDATI INCNEW+455.1K455.1K+$19M$19M
ENQENTEGRIS INCNEW+194.6K194.6K+$18M$18M

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

Holdings — Q3 2023

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GMEDGLOBUS MED INChistory →CL A5.44%$111M2.23M
2BLKBBLACKBAUD INChistory →COM5.14%$104M1.48M
3CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A5.10%$104M1.53M
4FISFIDELITY NATL INFORMATION SVhistory →COM4.80%$98M1.77M
5ACHCACADIA HEALTHCARE COMPANY INhistory →COM4.61%$94M1.33M
6BATRKATLANTA BRAVES HLDGS INChistory →COM SER C · COM SER A4.52%$92M2.56M
7HPEHEWLETT PACKARD ENTERPRISE Chistory →COM4.24%$86M4.96M
8ATRAPTARGROUP INChistory →COM4.10%$83M665.8K
9AXALTA COATING SYS LTDCOM3.91%$79M2.95M
10AYXEURALTERYX INChistory →COM CL A3.79%$77M2.05M
11BUWABIO RAD LABS INChistory →CL A3.78%$77M214.4K
12APPNAPPIAN CORPhistory →CL A3.64%$74M1.62M
13RPDRAPID7 INChistory →COM3.59%$73M1.59M
14LZLEGALZOOM COM INChistory →COM3.01%$61M5.60M
15WWDWOODWARD INChistory →COM3.00%$61M490.0K
16GTXGARRETT MOTION INChistory →COM2.84%$58M7.33M
17OPLNOPENLANE INChistory →COM2.72%$55M3.70M
18ALLEGION PLCORD SHS2.61%$53M510.0K
19SONOSONOS INChistory →COM2.60%$53M4.10M
20MASI*MASIMO CORPhistory →COM2.45%$50M567.8K
21SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR2.38%$48M944.6K
22DNBDUN & BRADSTREET HLDGS INChistory →COM2.28%$46M4.65M
23LIVANOVA PLCSHS2.25%$46M863.5K
24SHCSOTERA HEALTH COhistory →COM2.09%$42M2.83M
25BBWIBATH & BODY WORKS INChistory →COM1.90%$39M1.14M
26IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM1.89%$38M562.1K
27PLNTPLANET FITNESS INChistory →CL A1.45%$29M599.4K
28SIXEURSIX FLAGS ENTMT CORP NEWhistory →COM1.38%$28M1.19M
29OUTFRONT MEDIA INCCOM1.18%$24M2.37M
30LLYVK*LIBERTY MEDIA CORP DELhistory →COM LBTY LIV S C1.15%$23M730.0K
31BLBLACKLINE INChistory →COM1.08%$22M394.0K
32BBBLACKBERRY LTDhistory →COM1.05%$21M4.53M
33ATDATI INChistory →COM0.92%$19M455.1K
34ENQENTEGRIS INChistory →COM0.90%$18M194.6K
35CRSCARPENTER TECHNOLOGY CORPhistory →COM0.76%$15M230.2K
36SMCIUSDSUPER MICRO COMPUTER INChistory →COM0.70%$14M52.2K
37BCBUSDPRIMO WATER CORPORATIONCOM0.25%$5M368.0K
38CABOCABLE ONE INCCOM0.21%$4M6.9K
39CUTREURCUTERA INCCOM0.13%$3M444.9K
40WOOFPETCO HEALTH & WELLNESS CO ICOM0.12%$2M577.6K
41CNCCENTENE CORP DELCOM0.07%$1M20.3K

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 ↗.