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Hawk Ridge Capital Management Lp 13F Filings, Portfolio & Analysis

CIK: 0001609074
Los Angeles 12121 Wilshire Blvd Suite 900
Zip Code: 90025
Latest Portfolio Value
$3.12 B
+13.32%
Total Holdings
44
-4
Latest Report Date
Q2 2026
Top 10 Concentration
60.21%

Hawk Ridge Capital Management Lp — Portfolio Overview & Company Profile

Hawk Ridge Capital Management Lp (CIK: 0001609074) is a financial institution headquartered at 12121 Wilshire Blvd Suite 900, , Los Angeles, California 90025. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $3.12 B, comprising 44 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 60.2%. Quarterly turnover: 29.1%. ▲ 14 new, +13 added, −14 reduced, ×17 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

Asset Allocation

Stocks/ETFs
+13.65%
$3.12 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
1.02 M $338.4 M 10.85% ▼ 158,100 Reduce -13.5%
1.95 M $227.41 M 7.29% ▲ 1,556,174 Add 392.3%
4.97 M $204.85 M 6.57%
798,295 $200.82 M 6.44% ▼ 116,717 Reduce -12.8%
551,756 $183.88 M 5.90% ▲ 19,576 Add 3.7%
159,320 $153.74 M 4.93% ▼ 13,980 Reduce -8.1%
2.83 M $149.91 M 4.81% ▲ 2,834,458 New Buy
1.02 M $143.01 M 4.59% ▲ 215,100 Add 26.8%
323,629 $137.68 M 4.42% ▼ 18,492 Reduce -5.4%
238,655 $137.63 M 4.41% ▲ 78,120 Add 48.7%

Historical Portfolio Charts