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| Hawk Ridge Capital Management LP
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|
|
|---|---|
| CRD # | 163818 |
| SEC # | 801-100425 |
| CIK # | 0001609074 |
| AUM | $3.3 BB (2023-03-31) |
| Employees | 21 (38% Investors, 0% Brokers) |
| Phone | 310-594-7350 |
| Address | 12121 Wilshire Blvd Los Angeles, CA 90025 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| BLKB | 3,079.7 | 105.1 | |
| CTSH | 35,497.2 | 93.2 | |
| ACHC | 6,250.9 | 92.4 | |
| GMED | 5,855.8 | 90.4 | |
| APPN | 3,657.9 | 82.8 | |
| BATRK | 1,254.8 | 80.5 | |
| ATR | 6,734.4 | 74.5 | |
| SMCI | 2,169.7 | 74.4 | |
| AXTA | 5,248.8 | 72.3 | |
| BIO | 14,699.4 | 70.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Hawk Ridge Master Fund LP | [2015-03-24] | 157.0 | 3,258.8 |
| HF | Hawk Ridge Partners LP | [2014-03-18] | 157.0 | 142.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 3.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 3.3 |
| By Discretionary | ||
| Discretionary | 4 | 3.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 3.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 2.5 | |
| Total | 4 | 3.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Brown | 144 | ||
| David Bradley | 38 | ||
| Justine Leung | 3 | ||
| Eric Wolff | 3 | ||
| Hawk Ridge Management LLC | 2 | ||
| Hawk Ridge Management | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001609074] | |
| 3 | [0001609074] | |
| 4 | [0001609074] | |
| SC 13D | [0001609074] | |
| SC 13G | [0001609074] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Garrett Motion Inc. | |
| Hawk Ridge Capital Management LP |
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