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HAWK RIDGE CAPITAL MANAGEMENT LP

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LOS ANGELES CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Hawk Ridge Capital Management is based out of Los Angeles. Hawk Ridge Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $3,258,804,299 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $1,747,300,524 in managed 13F securities and a top 10 holdings concentration of 48.32%. Hawk Ridge Capital Management's largest holding is Blackbaud Inc with shares held of 1,327,188. Whalewisdom has at least 41 13F filings, 9 13D filings, 9 13G filings, and 3 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
BLKB Blackbaud Inc 6.59%
CTSH Cognizant Technology 6.03%
BATRK Atlanta Braves Holdi 5.71%
ALLE Allegion plc 5.17%
FMX Fomento Economico Me 4.57%

2023-12-31

13F Activity

Market Value $1.75b, Prior: $2.03b
New Purchases 8 stocks
Added To 12 stocks
Sold out of 11 stocks
Reduced holdings in 14 stocks
Top 10 Holdings % 48.32%
Turnover %[1] 48.72%
Turnover Alt %[2] 22.31%
Time Held Top 20 3.1 quarters
Time Held Top 10 1.3 quarters
Time Held All 4.64 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance