HAWK RIDGE CAPITAL MANAGEMENT LP
Q1 2022 Form 13-F
LOS ANGELES, CALIFORNIA
CIK 0001609074
· CRD 163818
· SEC-registered investment adviser
$1.8B Reported Value Total
HAWK RIDGE CAPITAL MANAGEMENT LP reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $2,893,147,857, 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
$1.8B
Quarter over quarter
-8.5%
Holdings
51
Top-10 concentration
39.8%
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
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 09, 2022 |
| Form | 13F-HR |
| Reported value | $1.8B |
| Positions | 51 |
| Change in reported value | +8.0% |
| New positions | 17 |
| Exited positions | 10 |
| Position turnover | 44.3% |
| Top-10 concentration | 39.8% |
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 · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LIVN LIVANOVA PLC | $87.4M | 4.98% |
| 2 | APO APOLLO GLOBAL MGMT INC | $84.8M | 4.83% |
| 3 | ATR APTARGROUP INC | $71.5M | 4.07% |
| 4 | CHNG CHANGE HEALTHCARE INC | $70.5M | 4.02% |
| 5 | LW LAMB WESTON HLDGS INC | $68.2M | 3.88% |
| 6 | OUT OUTFRONT MEDIA INC | $65.8M | 3.75% |
| 7 | OPLN KAR AUCTION SVCS INC | $64.8M | 3.69% |
| 8 | JACK JACK IN THE BOX INC | $62.4M | 3.55% |
| 9 | BBWI BATH & BODY WORKS INC | $62.0M | 3.53% |
| 10 | SMCI SUPER MICRO COMPUTER INC | $61.6M | 3.51% |
| 11 | UPWK UPWORK INC | $61.1M | 3.48% |
| 12 | IFF INTERNATIONAL FLAVORS&FRAGRA | $58.5M | 3.33% |
| 13 | TWTR TWITTER INC | $57.6M | 3.28% |
| 14 | LZ LEGALZOOM COM INC | $55.2M | 3.15% |
| 15 | FERG FERGUSON PLC NEW | $54.6M | 3.11% |
| 16 | VVV VALVOLINE INC | $51.2M | 2.92% |
| 17 | AMBP ARDAGH METAL PACKAGING S A | $47.5M | 2.7% |
| 18 | USFD US FOODS HLDG CORP | $45.1M | 2.57% |
| 19 | BWXT BWX TECHNOLOGIES INC | $42.9M | 2.44% |
| 20 | BATRK LIBERTY MEDIA CORP DEL | $42.5M | 2.42% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.