HAWK RIDGE CAPITAL MANAGEMENT LP

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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 $2,893,147,857 (Form ADV from 2022-03-30). Their last reported 13F filing for Q2 2022 included $1,442,388,000 in managed 13F securities and a top 10 holdings concentration of 48.24%. Hawk Ridge Capital Management's largest holding is Lamb Weston Holdings Inc with shares held of 1,546,577. Hawk Ridge Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 35 13F filings, 9 13D filings, 7 13G filings, and 3 Form 4 filings

06/30/2022

13F Activity

  • Market Value $1.442 Billion
  • Prior Market Value $1.755 Billion
  • New Purchases11 stocks
  • Additional Purchases17 stocks
  • Sold out of12 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 48.24 %
  • Turnover % [1]:46.00%
  • Turnover Alt % [2]: 22.33 %
  • Time Held Top20:3.25 quarters
  • Time Held Top10:2.40 quarters
  • Time Held All:3.16 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.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: -7.01%
Performance Last 4 Quarters: -15.51%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

HAWK RIDGE CAPITAL MANAGEMENT LP
Classified as Hedge Fund
12121 WILSHIRE BLVD SUITE 900
LOS ANGELES CA    90025
Country: United States

Business Phone: 310-594-7350
Fax: 213-402-7727
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 20
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 4
Amount of client funds and securities by related persons: 2,893,150,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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HAWK RIDGE CAPITAL MANAGEMENT LP

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
BRADLEY, DAVID, SMITH CHIEF FINANCIAL OFFICER / CHIEF OPERATION OFFICER 02/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SIRIUS ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2005-09-01
HAWK RIDGE CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2014-02-01
BROWN, DAVID, GRAHAM FOUNDER / CHIEF INVESTMENT OFFICER 08/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
HAWK RIDGE MANAGEMENT LLC MANAGING MEMBER direct 2007-08-01
WOLFF, ERIC, WILLIAM PARTNER / PORTFOLIO MANAGER 03/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HAWK RIDGE CAPITAL MANAGEMENT LP PARTNER direct 2013-03-01
LEUNG, JUSTINE CHIEF COMPLIANCE OFFICER 03/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAWK RIDGE CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2022-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HAWK RIDGE MASTER FUND, L.P. United States 805-6179353307 Hedge Fund 2,893,147,857 5,000,000 Master Fund

HAWK RIDGE CAPITAL MANAGEMENT LP

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
HAWK RIDGE MANAGEMENT, LLC GENERAL PARTNER 08/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
HAWK RIDGE CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2007-08-01
BRADLEY, DAVID, SMITH CHIEF COMPLIANCE OFFICER 02/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SIRIUS ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2005-09-01
HAWK RIDGE CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2014-02-01
BROWN, DAVID MANAGING MEMBER 08/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
HAWK RIDGE MANAGEMENT LLC MANAGING MEMBER direct 2007-08-01
WOLFF, ERIC, WILLIAM PARTNER 03/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HAWK RIDGE CAPITAL MANAGEMENT LP PARTNER direct 2013-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HAWK RIDGE MASTER FUND, L.P. United States 805-6179353307 Hedge Fund 2,101,640,804 100,000 Master Fund

HAWK RIDGE CAPITAL MANAGEMENT LP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HAWK RIDGE MASTER FUND, L.P. United States 805-6179353307 Hedge Fund 1,483,720,141 1,000,000 Master Fund

HAWK RIDGE CAPITAL MANAGEMENT LP

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
BRADLEY, DAVID, SMITH CHIEF COMPLIANCE OFFICER 02/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SIRIUS ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2005-09-01
HAWK RIDGE CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2014-02-01
BROWN, DAVID MANAGING MEMBER 08/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
HAWK RIDGE MANAGEMENT LLC MANAGING MEMBER direct 2007-08-01
WOLFF, ERIC, WILLIAM PARTNER 03/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HAWK RIDGE CAPITAL MANAGEMENT LP PARTNER direct 2013-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HAWK RIDGE MASTER FUND, L.P. United States 805-6179353307 Hedge Fund 803,221,319 1,000,000 Master Fund

HAWK RIDGE CAPITAL MANAGEMENT LP

ownership team - last updated 2017-03-23
Name Title Start Date Direct/Indirect % Ownership
BRADLEY, DAVID, SMITH CHIEF COMPLIANCE OFFICER 02/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SIRIUS ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2005-09-01
HAWK RIDGE CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2014-02-01
BROWN, DAVID MANAGING MEMBER 08/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
HAWK RIDGE MANAGEMENT LLC MANAGING MEMBER direct 2007-08-01
WOLFF, ERIC, WILLIAM PARTNER 03/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HAWK RIDGE CAPITAL MANAGEMENT LP PARTNER direct 2013-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HAWK RIDGE MASTER FUND, L.P. United States 805-6179353307 Hedge Fund 423,333,096 1,000,000 Master Fund

WhaleScore history for HAWK RIDGE CAPITAL MANAGEMENT LP

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