HAWK RIDGE CAPITAL MANAGEMENT LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.32B
Signature - Title
Justine Leung - Chief Compliance Officer
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by HAWK RIDGE CAPITAL MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HAWK RIDGE CAPITAL MANAGEMENT LP reported 47 stock holdings with total value $2.32B as of Q3 2024. Top holdings included GMED, CTSH, RPD, SMAR, and TKO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 47 $2.32B +$615M -$706M -$91.6M GMED, CTSH, RPD, SMAR, TKO 13F-HR 11/14/2024, 04:51 PM
Q2 2024 53 $2.32B +$597M -$387M +$210M GMED, CTSH, RPD, FMX, ALLE 13F-HR 8/14/2024, 04:00 PM
Q1 2024 41 $2.22B +$727M -$313M +$414M GMED, FMX, BLKB, ALLE, SIMO 13F-HR 5/15/2024, 04:00 PM
Q4 2023 39 $1.75B +$390M -$875M -$485M BLKB, CTSH, BATRK, ALLE, FMX 13F-HR 2/14/2024, 04:00 PM
Q3 2023 42 $2.03B +$646M -$360M +$286M GMED, BLKB, CTSH, FIS, ACHC 13F-HR 11/14/2023, 04:01 PM
Q2 2023 40 $1.89B +$477M -$433M +$44.1M AYX, ACHC, GMED, HPE, CTSH 13F-HR 8/14/2023, 04:00 PM
Q1 2023 41 $1.76B +$584M -$437M +$146M BLKB, CTSH, ACHC, GMED, APPN 13F-HR 5/15/2023, 01:14 PM
Q4 2022 43 $1.48B +$217M -$542M -$325M SMCI, BLKB, BATRK, IFF, LIVN 13F-HR 2/14/2023, 11:50 AM
Q3 2022 50 $1.59B +$491M -$245M +$246M LW, SMCI, IFF, FERG, BLKB 13F-HR 11/14/2022, 01:39 PM
Q2 2022 50 $1.44B +$322M -$405M -$82.9M LW, KAR, LIVN, UPWK, APO 13F-HR 8/15/2022, 01:28 PM
Q1 2022 51 $1.76B +$625M -$388M +$237M LIVN, APO, ATR, CHNG, LW 13F-HR 5/9/2022, 02:47 PM
Q4 2021 44 $1.63B +$302M -$298M +$4.28M APO, LIVN, FERG, ATR, SMCI Restatement 2/15/2022, 04:24 PM
Q3 2021 47 $1.56B +$455M -$205M +$250M APO, FERG, LIVN, OUT, SMCI 13F-HR 11/15/2021, 12:54 PM
Q2 2021 39 $1.38B +$421M -$551M -$130M APO, LIVN, FERG, LAD, OUT 13F-HR 8/12/2021, 01:23 PM
Q1 2021 47 $1.46B +$390M -$357M +$32.6M LIVN, APO, UPWK, TLND, CBOE 13F-HR 5/17/2021, 08:59 AM
Q4 2020 41 $1.24B +$349M -$368M -$19.2M MIC, ITGR, UPWK, SONO, CHNG 13F-HR 2/16/2021, 09:46 AM
Q3 2020 42 $1.01B +$215M -$114M +$101M UPWK, CHNG, SONO, FTDR, LAD 13F-HR 11/16/2020, 01:21 PM
Q2 2020 40 $810M +$259M -$245M +$13.9M CHNG, FTDR, UPWK, APO, SEE 13F-HR 8/14/2020, 10:24 AM
Q1 2020 43 $589M +$346M -$210M +$136M CHNG, FTDR, SMCI, SEE, STAY 13F-HR 5/5/2020, 06:29 PM
Q4 2019 41 $615M +$173M -$70.2M +$103M MSTR, MIC, FTDR, CHNG, RMR Restatement 2/18/2020, 09:01 AM
Q3 2019 39 $499M +$113M -$145M -$31.9M MSTR, FTDR, RMR, MIC, STAY 13F-HR 11/14/2019, 09:41 AM
Q2 2019 39 $540M +$131M -$84.9M +$45.7M MSTR, FTDR, RMR, WK, ETSY 13F-HR 8/13/2019, 08:52 PM
Q1 2019 44 $474M +$181M -$89.5M +$91.9M FTDR, ETSY, MSTR, WK, SEE 13F-HR 5/15/2019, 09:28 AM
Q4 2018 38 $321M +$102M -$164M -$62.4M ETSY, WK, AGX, SEE, LXFT 13F-HR 2/14/2019, 08:33 AM
Q3 2018 43 $455M +$144M -$120M +$24M CLS, SYNH, ETSY, SFLY, AGX 13F-HR 11/14/2018, 06:19 AM
Q2 2018 48 $409M +$97.8M -$82.9M +$14.9M CLS, ETSY, AGX, BCOV, ELVT 13F-HR 8/14/2018, 09:17 AM
Q1 2018 45 $342M +$84M -$57.6M +$26.4M CLS, OEC, ETSY, LXFT, ELVT 13F-HR 5/15/2018, 09:37 AM
Q4 2017 35 $301M +$107M -$79M +$28.5M CLS, OEC, ETSY, MSTR, MCRN 13F-HR 2/14/2018, 09:38 AM
Q3 2017 39 $266M +$85.3M -$83.1M +$2.17M MSTR, OEC, FWRD, ETSY, ENSG 13F-HR 11/14/2017, 09:22 AM
Q2 2017 48 $253M +$90.6M -$79.5M +$11.1M FWRD, GIII, OEC, ENSG, WK 13F-HR 8/14/2017, 09:19 AM
Q1 2017 47 $222M +$65.8M -$45.9M +$19.9M FWRD, WK, RMR, QCP, LORL 13F-HR 5/15/2017, 09:00 AM
Q4 2016 46 $200M +$52.2M -$55.4M -$3.23M FWRD, PHIKQ, RMR, LORL, MENT 13F-HR 2/14/2017, 09:25 AM
Q3 2016 41 $186M +$46.6M -$46M +$586K FWRD, PHIKQ, TIER, IL, RMR 13F-HR 11/14/2016, 09:23 AM
Q2 2016 41 $166M +$72.3M -$45.9M +$26.4M FWRD, AGX, TIER, RMR, PHIKQ 13F-HR 8/15/2016, 09:17 AM
Q1 2016 42 $133M +$48.7M -$38.3M +$10.4M FWRD, AGX, RMR, MENT, DSW 13F-HR 5/16/2016, 09:56 AM
Q4 2015 35 $121M +$47.2M -$63.3M -$16.2M TNET, PRSC, AVTA, EGL, DSW 13F-HR 2/16/2016, 10:07 AM
Q3 2015 41 $134M +$60.6M -$40.5M +$20.1M BHE, EGL, VVI, TNET, SIR 13F-HR 11/16/2015, 09:37 AM
Q2 2015 36 $120M +$36.6M -$24.3M +$12.3M IBP, KLXI, VVI, MSM, PRSC 13F-HR 8/14/2015, 11:01 AM
Q1 2015 30 $106M +$39.8M -$20.7M +$19.1M IBP, KLXI, PRSC, AHH, VVI 13F-HR 5/15/2015, 09:52 AM
Q4 2014 24 $84.4M +$22.9M -$14.8M +$8.06M IBP, AVTA, AHH, SRT, PRSC 13F-HR 2/13/2015, 11:34 AM
Q3 2014 26 $67.4M +$17M -$28.7M -$11.8M PERY, AVTA, IBP, NCMI, SRT 13F-HR 11/14/2014, 12:07 PM
Q2 2014 29 $82M $0 $0 PERY, AGX, AVTA, EPIQ, PRSC 13F-HR 8/14/2014, 11:36 AM