HAWK RIDGE CAPITAL MANAGEMENT LP Holdings
HAWK RIDGE CAPITAL MANAGEMENT LP is an investment fund managing more than 1.59B US dollars. The largest holdings include Lamb Weston Holdings, Super Micro Computer and International Flavors & Fragrances. In Q3 2022 the fund bought assets of total value of 443.16M US dollars and sold assets of total value of 270.08M US dollars.
HAWK RIDGE CAPITAL MANAGEMENT LP portfolio value:
$1.59B
portfolio value
HAWK RIDGE CAPITAL MANAGEMENT LP quarter portfolio value change:
-7.11%
quarter
HAWK RIDGE CAPITAL MANAGEMENT LP 1 year portfolio value change:
-27.92%
1 year
HAWK RIDGE CAPITAL MANAGEMENT LP 3 years portfolio value change:
+53.40%
3 years
HAWK RIDGE CAPITAL MANAGEMENT LP 5 years portfolio value change:
+126.42%
5 years
HAWK RIDGE CAPITAL MANAGEMENT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 41328000 | 25335000 |
| Q2 2016 | 63139000 | 32075000 |
| Q3 2016 | 48867000 | 31176000 |
| Q4 2016 | 40801000 | 34087000 |
| Q1 2017 | 66073000 | 31485000 |
| Q2 2017 | 87185000 | 47578000 |
| Q3 2017 | 90206000 | 69987000 |
| Q4 2017 | 104527000 | 68932000 |
| Q1 2018 | 73803000 | 31193000 |
| Q2 2018 | 94697000 | 39456000 |
| Q3 2018 | 153951000 | 95706000 |
| Q4 2018 | 68060000 | 189048000 |
| Q1 2019 | 194784000 | 62937000 |
| Q2 2019 | 103756000 | 70629000 |
| Q3 2019 | 106767000 | 117226000 |
| Q4 2019 | 111007000 | 29561000 |
| Q1 2020 | 374250000 | 367445000 |
| Q2 2020 | 264217000 | 118436000 |
| Q3 2020 | 183505000 | 11645000 |
| Q4 2020 | 390281000 | 148059000 |
| Q1 2021 | 414385000 | 205352000 |
| Q2 2021 | 362244000 | 458076000 |
| Q3 2021 | 421223000 | 143028000 |
| Q4 2021 | 285817000 | 213258000 |
| Q1 2022 | 553154000 | 395426000 |
| Q2 2022 | 194634000 | 409754000 |
| Q3 2022 | 443160000 | 270081000 |
HAWK RIDGE CAPITAL MANAGEMENT LP 13F holdings
| Stock |
|---|
| Portfolio share: 5.50% Portfolio value: 87.58M Avg. open price: $60.54 Current price: $87.68 P/L: +44.84% Sold -26.81% shares Q3 2022 |
| Portfolio share: 5.13% Portfolio value: 81.63M Avg. open price: $30.21 Current price: $83.31 P/L: +175.80% Bought +0.89% shares Q3 2022 |
| Portfolio share: 4.79% Portfolio value: 76.29M Avg. open price: $128.83 Current price: $106.79 P/L: -17.11% Bought +51.68% shares Q3 2022 |
| Portfolio share: 4.15% Portfolio value: 66.13M Avg. open price: $118.12 Current price: $115.65 P/L: -2.09% Bought +33.52% shares Q3 2022 |
| Portfolio share: 4.09% Portfolio value: 65.17M Avg. open price: N/A Current price: $58.86 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.07% Portfolio value: 64.83M Avg. open price: $69.92 Current price: $55.1 P/L: -21.20% Bought +3.79% shares Q3 2022 |
| Portfolio share: 4.00% Portfolio value: 63.62M Avg. open price: $44.87 Current price: $64.49 P/L: +43.74% N/A Q1 2022 |
| Portfolio share: 3.95% Portfolio value: 62.91M Avg. open price: $22.85 Current price: $32.7 P/L: +43.10% Bought +50.20% shares Q3 2022 |
| Portfolio share: 3.90% Portfolio value: 62.08M Avg. open price: $16.82 Current price: $18.2 P/L: +8.18% Bought +167.81% shares Q3 2022 |
| Portfolio share: 3.69% Portfolio value: 58.82M Avg. open price: $17.31 Current price: $13.88 P/L: -19.79% Sold -0.01% shares Q3 2022 |
| Portfolio share: 3.66% Portfolio value: 58.35M Avg. open price: $86.32 Current price: $69.73 P/L: -19.22% Bought +4.66% shares Q3 2022 |
| Portfolio share: 3.65% Portfolio value: 58.11M Avg. open price: $69.7 Current price: $43.83 P/L: -37.12% N/A Q3 2022 |
| Portfolio share: 3.63% Portfolio value: 57.82M Avg. open price: $136.67 Current price: $106.76 P/L: -21.88% Bought +7.95% shares Q4 2021 |
| Portfolio share: 3.60% Portfolio value: 57.40M Avg. open price: $22.11 Current price: $26.65 P/L: +20.53% Bought +190.31% shares Q3 2022 |
| Portfolio share: 3.57% Portfolio value: 56.87M Avg. open price: $20.41 Current price: $11.65 P/L: -42.91% Bought +24.36% shares Q3 2022 |
| Portfolio share: 3.42% Portfolio value: 54.47M Avg. open price: $13.94 Current price: $8.87 P/L: -36.39% Bought +45.41% shares Q3 2022 |
| Portfolio share: 2.69% Portfolio value: 42.85M Avg. open price: $22.31 Current price: $17.57 P/L: -21.24% Bought +6.49% shares Q3 2022 |
| Portfolio share: 2.58% Portfolio value: 41.16M Avg. open price: N/A Current price: $405.79 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.38% Portfolio value: 37.89M Avg. open price: N/A Current price: $36.51 P/L: N/A N/A Q1 2022 |
| Portfolio share: 2.24% Portfolio value: 35.69M Avg. open price: $16.97 Current price: $18.59 P/L: +9.53% Bought +480.70% shares Q3 2022 |
| Portfolio share: 2.11% Portfolio value: 33.59M Avg. open price: $24.44 Current price: $20.93 P/L: -14.36% Bought +30.08% shares Q3 2022 |
| Portfolio share: 1.96% Portfolio value: 31.24M Avg. open price: $27.62 Current price: $32.79 P/L: +18.73% Sold -21.28% shares Q3 2022 |
| Portfolio share: 1.75% Portfolio value: 27.90M Avg. open price: $96.15 Current price: $71.65 P/L: -25.48% Sold -23.20% shares Q3 2022 |
| Portfolio share: 1.64% Portfolio value: 26.14M Avg. open price: N/A Current price: $8.5 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.59% Portfolio value: 25.31M Avg. open price: N/A Current price: $142.55 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.39% Portfolio value: 22.12M Avg. open price: $49.55 Current price: $61.38 P/L: +23.87% Sold -55.07% shares Q3 2022 |
| Portfolio share: 1.30% Portfolio value: 20.69M Avg. open price: N/A Current price: $16.21 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.28% Portfolio value: 20.40M Avg. open price: $17.39 Current price: $7.59 P/L: -56.35% Bought +11.99% shares Q1 2022 |
| Portfolio share: 1.26% Portfolio value: 20.01M Avg. open price: $61.65 Current price: $76.24 P/L: +23.67% Bought +81.02% shares Q3 2022 |
| Portfolio share: 1.15% Portfolio value: 18.26M Avg. open price: N/A Current price: $14.47 P/L: N/A N/A Q1 2021 |
| Portfolio share: 1.08% Portfolio value: 17.24M Avg. open price: $7.09 Current price: $5.04 P/L: -28.93% Bought +65.18% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 16.97M Avg. open price: $9.91 Current price: $4.32 P/L: -56.41% Sold -39.94% shares Q3 2022 |
| Portfolio share: 1.05% Portfolio value: 16.74M Avg. open price: N/A Current price: $42.37 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.00% Portfolio value: 15.99M Avg. open price: $14.25 Current price: $15.96 P/L: +12.00% Sold -22.06% shares Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 11.06M Avg. open price: $10.17 Current price: $5.19 P/L: -48.98% N/A Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 11.02M Avg. open price: $25.81 Current price: $22.04 P/L: -14.61% Bought +59.63% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 10.81M Avg. open price: N/A Current price: $10.42 P/L: N/A Sold -67.90% shares Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 9.22M Avg. open price: N/A Current price: $18.22 P/L: N/A Sold -51.80% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 8.32M Avg. open price: $18.47 Current price: $1.54 P/L: -91.66% N/A Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 6.95M Avg. open price: $5.62 Current price: $4.8 P/L: -14.56% Bought +2.21% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 6.47M Avg. open price: N/A Current price: $5.72 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 5.85M Avg. open price: N/A Current price: $27.24 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 5.24M Avg. open price: N/A Current price: $165.98 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 5.16M Avg. open price: N/A Current price: $183.15 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 4.59M Avg. open price: N/A Current price: $89.39 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 1.70M Avg. open price: $31.65 Current price: $5.21 P/L: -83.54% N/A Q1 2022 |
| Portfolio share: 0.10% Portfolio value: 1.55M Avg. open price: $283.97 Current price: $215.11 P/L: -24.25% Bought +119.44% shares Q2 2022 |
| Portfolio share: 0.08% Portfolio value: 1.22M Avg. open price: N/A Current price: $33.04 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.05% Portfolio value: 851K Avg. open price: N/A Current price: $1.23 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.91 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.31 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.13 Current price: $85.65 P/L: +42.44% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.38 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.54 Current price: $6.71 P/L: -11.01% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.49 Current price: $23.14 P/L: -41.40% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.44 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.09 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.45 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.35 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.18 Current price: $60.16 P/L: -41.69% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.96 Current price: $12.85 P/L: -38.69% Sold -100.00% shares Q3 2022 |
Showing TOP 62 HAWK RIDGE CAPITAL MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HAWK RIDGE CAPITAL MANAGEMENT LP?
The biggest position of the HAWK RIDGE CAPITAL MANAGEMENT LP is Lamb Weston Holdings, Inc. (LW) with 5.5% portfolio share worth of 87.59M US dollars.
Top 5 HAWK RIDGE CAPITAL MANAGEMENT LP's holdings represent 23.66% of the portfolio:
- Lamb Weston Holdings, Inc. (LW) – 5.5%
- Super Micro Computer, Inc. (SMCI) – 5.13%
- International Flavors & Fragrances Inc. (IFF) – 4.79%
- Ferguson plc (FERG) – 4.15%
- Blackbaud, Inc. (BLKB) – 4.09%
Who is the portfolio manager of HAWK RIDGE CAPITAL MANAGEMENT LP?
The portfolio manager of the HAWK RIDGE CAPITAL MANAGEMENT LP is .
What is the total asset value of the HAWK RIDGE CAPITAL MANAGEMENT LP portfolio?
HAWK RIDGE CAPITAL MANAGEMENT LP total asset value (portfolio value) is 1.59B US dollars.
Who is ?
is the portfolio manager of the HAWK RIDGE CAPITAL MANAGEMENT LP.
What is (HAWK RIDGE CAPITAL MANAGEMENT LP) fund performance?
HAWK RIDGE CAPITAL MANAGEMENT LP's quarterly performance is -7.11%, annualy -27.92%. In the past 3 years, the value of 's portfolio has increased by +53%. In the past 5 years, the value of the portfolio has increased by +126%.
What is the HAWK RIDGE CAPITAL MANAGEMENT LP CIK?
HAWK RIDGE CAPITAL MANAGEMENT LP's Central Index Key is 0001609074 .