HAWK RIDGE CAPITAL MANAGEMENT LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationlos angeles, CA
- CIK0001609074
- Alternate namesHawk Ridge Management LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
43 | $2.10B | GMED, CTSH, ALLEGION PLC, RPD | 13F-HR | Feb 14, 2025 | 000189268825000093 | ||
47 | $2.32B | GMED, CTSH, RPD, SMAR | 13F-HR | Nov 14, 2024 | 000189268824000150 | ||
53 | $2.32B | GMED, CTSH, RPD, FMX | 13F-HR | Aug 14, 2024 | 000121465924014675 | ||
41 | $2.22B | GMED, FMX, BLKB, ALLEGION PLC | 13F-HR | May 15, 2024 | 000121465924009300 | ||
39 | $1.75B | BLKB, CTSH, BATRK, ALLEGION PLC | 13F-HR | Feb 14, 2024 | 000121465924002818 | ||
42 | $2.03B | GMED, BLKB, CTSH, FIS | 13F-HR | Nov 14, 2023 | 000121465923015120 | ||
40 | $1.89B | AYX, ACHC, GMED, HPE | 13F-HR | Aug 14, 2023 | 000121465923011263 | ||
41 | $1.76B | BLKB, CTSH, ACHC, GMED | 13F-HR | May 15, 2023 | 000117266123002244 | ||
43 | $1.48B | SMCI, BLKB, BATRK, IFF | 13F-HR | Feb 14, 2023 | 000117266123001028 | ||
50 | $1.59B | LW, SMCI, IFF, FERGUSON PLC NEW | 13F-HR | Nov 14, 2022 | 000117266122002496 | ||
50 | $1.44B | LW, KAR, LIVANOVA PLC, UPWK | 13F-HR | Aug 15, 2022 | 000117266122001970 | ||
51 | $1.76B | LIVANOVA PLC, APO, ATR, CHNG | 13F-HR | May 9, 2022 | 000160907422000005 | ||
44 | $1.63B | 9990822D, LIVANOVA PLC, FERGUSON PLC NEW, ATR | RESTATEMENT | Feb 15, 2022 | 000117266122000983 | ||
47 | $1.56B | 9990822D, FERGUSON PLC NEW, LIVANOVA PLC, OUT | 13F-HR | Nov 15, 2021 | 000117266121002245 | ||
40 | $1.39B | 9990822D, LIVANOVA PLC, FERGUSON PLC NEW, LAD | 13F-HR | Aug 12, 2021 | 000117266121001630 | ||
47 | $1.46B | LIVANOVA PLC, 9990822D, UPWK, TLND | 13F-HR | May 17, 2021 | 000117266121001193 | ||
41 | $1.24B | MIC, ITGR, UPWK, SONOS INC | 13F-HR | Feb 16, 2021 | 000117266121000495 | ||
43 | $1.17B | IWM, UPWK, CHNG, SONOS INC | 13F-HR | Nov 16, 2020 | 000117266120002232 | ||
41 | $967.97M | IWM, CHNG, FTDR, UPWK | 13F-HR | Aug 14, 2020 | 000117266120001693 | ||
43 | $594.63M | CHNG, FTDR, SMCI, SEE | 13F-HR | May 6, 2020 | 000110465920057021 | ||
41 | $614.81M | MIGA, MIC, FTDR, CHNG | RESTATEMENT | Feb 18, 2020 | 000110465920022287 | ||
39 | $498.91M | MIGA, FTDR, RMR, MIC | 13F-HR | Nov 14, 2019 | 000110465919063821 | ||
39 | $539.53M | MIGA, FTDR, RMR, WK | 13F-HR | Aug 14, 2019 | 000114420419039686 | ||
44 | $474.49M | FTDR, ETSY, MIGA, WK | 13F-HR | May 15, 2019 | 000114420419026241 | ||
38 | $321.16M | ETSY, WK, AGX, SEE | 13F-HR | Feb 14, 2019 | 000114420419007568 | ||
43 | $454.76M | CLS, SYNH, ETSY, SFLY | 13F-HR | Nov 14, 2018 | 000114420418059511 | ||
49 | $431.75M | CLS, ETSY, TESLA INC, AGX | 13F-HR | Aug 14, 2018 | 000114420418044270 | ||
45 | $342.50M | CLS, ORION ENGINEERED CARBONS S A, ETSY, LUXOFT HLDG INC | 13F-HR | May 15, 2018 | 000114420418028457 | ||
35 | $300.66M | CLS, ORION ENGINEERED CARBONS S A, ETSY, MIGA | 13F-HR | Feb 14, 2018 | 000114420418008330 | ||
39 | $266.13M | MIGA, ORION ENGINEERED CARBONS S A, FWRD, ETSY | 13F-HR | Nov 14, 2017 | 000114420417058659 | ||
48 | $252.85M | FWRD, GIII, ORION ENGINEERED CARBONS S A, ENSG | 13F-HR | Aug 14, 2017 | 000114420417042718 | ||
48 | $222.46M | FWRD, WK, RMR, QCP | 13F-HR | May 15, 2017 | 000114420417027064 | ||
46 | $199.60M | FWRD, PHIKQ, RMR, LORL | 13F-HR | Feb 14, 2017 | 000114420417008303 | ||
42 | $185.60M | FWRD, PHIKQ, TIER REIT INC, IL | 13F-HR | Nov 14, 2016 | 000114420416133717 | ||
41 | $165.84M | FWRD, AGX, TIER REIT INC, RMR | 13F-HR | Aug 15, 2016 | 000114420416119021 | ||
42 | $132.75M | FWRD, AGX, RMR, MENT | 13F-HR | May 16, 2016 | 000114420416102178 | ||
35 | $120.71M | TRINET GROUP INC, PRSCUSD, AVTA, EGL | 13F-HR | Feb 16, 2016 | 000114420416082103 | ||
41 | $134.20M | BHE, EGL, VVI, TRINET GROUP INC | 13F-HR | Nov 16, 2015 | 000114420415065601 | ||
36 | $122.19M | IBP, KLXI, VVI, MSC INDL DIRECT INC | 13F-HR | Aug 14, 2015 | 000114420415049427 | ||
30 | $105.52M | IBP, KLXI, PRSCUSD, AHH | 13F-HR | May 15, 2015 | 000114420415031111 | ||
24 | $84.44M | IBP, AVTA, AHH, SRT | 13F-HR | Feb 13, 2015 | 000114420415008772 | ||
26 | $67.44M | PERY, AVTA, IBP, NCMI | 13F-HR | Nov 14, 2014 | 000114420414068419 | ||
29 | $81.98M | PERY, AGX, AVTA, EP8 | 13F-HR | Aug 14, 2014 | 000114420414049817 |