HAWK RIDGE CAPITAL MANAGEMENT LP
Q2 2023 Form 13-F
LOS ANGELES, CALIFORNIA
CIK 0001609074
· CRD 163818
· SEC-registered investment adviser
$1.9B Reported Value Total
HAWK RIDGE CAPITAL MANAGEMENT LP reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $3,258,804,299, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $4.5B gross asset value
Hedge Fund: $4.5B
Source: Form ADV filed 2026-03-31
Reported value
$1.9B
Quarter over quarter
+5.3%
Holdings
40
Top-10 concentration
50.6%
Key People
Form ADV owners & control persons
David Graham Brown
LIMITED PARTNER / CHIEF INVESTMENT OFFICER
David Smith Bradley
LIMITED PARTNER / CHIEF OPERATING OFFICER
Ravi Nmn Patna
LIMITED PARTNER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $1.9B |
| Positions | 40 |
| Change in reported value | +7.1% |
| New positions | 9 |
| Exited positions | 10 |
| Position turnover | 38.0% |
| Top-10 concentration | 50.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
43 | $3.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
47 | $2.8B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
36 | $2.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
44 | $2.1B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
53 | $2.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
42 | $2.1B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
43 | $2.1B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
47 | $2.3B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
53 | $2.3B |
|
Q1 2024 13F
Filed May 15, 2024
|
41 | $2.2B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
39 | $1.7B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
42 | $2.0B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
40 | $1.9B |
|
Q1 2023 13F
Filed May 15, 2023
|
41 | $1.8B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
43 | $1.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
50 | $1.6B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
50 | $1.4B |
|
Q1 2022 13F
Filed May 9, 2022
|
51 | $1.8B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
44 | $1.6B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
47 | $1.6B |
29 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AYX ALTERYX INC | $120.9M | 6.41% |
| 2 | ACHC ACADIA HEALTHCARE COMPANY IN | $112.9M | 5.99% |
| 3 | GMED GLOBUS MED INC | $100.5M | 5.33% |
| 4 | HPE HEWLETT PACKARD ENTERPRISE C | $100.5M | 5.33% |
| 5 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | $99.8M | 5.29% |
| 6 | BATRK LIBERTY MEDIA CORP DEL | $93.0M | 4.93% |
| 7 | BLKB BLACKBAUD INC | $91.4M | 4.85% |
| 8 | BIO BIO RAD LABS INC | $81.2M | 4.31% |
| 9 | FIS FIDELITY NATL INFORMATION SV | $79.4M | 4.21% |
| 10 | ATR APTARGROUP INC | $74.8M | 3.97% |
| 11 | APPN APPIAN CORP | $70.1M | 3.71% |
| 12 | LIVN LIVANOVA PLC | $67.6M | 3.59% |
| 13 | AXTA AXALTA COATING SYS LTD | $64.9M | 3.44% |
| 14 | OPLN OPENLANE INC | $58.4M | 3.1% |
| 15 | LYV LIVE NATION ENTERTAINMENT IN | $57.6M | 3.06% |
| 16 | OUT OUTFRONT MEDIA INC | $55.1M | 2.92% |
| 17 | BBWI BATH & BODY WORKS INC | $52.1M | 2.76% |
| 18 | GTX GARRETT MOTION INC | $51.0M | 2.7% |
| 19 | IFF INTERNATIONAL FLAVORS&FRAGRA | $46.4M | 2.46% |
| 20 | LZ LEGALZOOM COM INC | $45.9M | 2.43% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.