Hawk Ridge Capital Management LP
Hawk Ridge Capital Management LP is a Los Angeles-based investment advisory and hedge fund firm founded in 2015. Managed by David Brown, Hawk Ridge specializes in managing assets for institutional and high-net-worth clients, focusing predominantly on US equities. The firm is registered with the SEC as an investment adviser and operates with a relatively lean team by industry standards.
Investment Strategy
Hawk Ridge Capital Management LP primarily invests in long/short equity strategies, focusing on fundamental analysis of U.S. listed securities. The firm aims to generate superior risk-adjusted returns through bottom-up stock picking, with an emphasis on mid- and small-cap equities where it seeks to leverage informational inefficiencies. The strategy may include both long positions in undervalued companies and short positions in overvalued or structurally challenged businesses.
Latest 13F Filing Activity
Hawk Ridge Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 53 equity positions with a total 13F market value of $2B. The fund increased holdings in Fabrinet, Ge Healthcare Technologies I, Seagate Technology Hldngs PL among other positions. Hawk Ridge Capital Management LP reduced exposure to Fomento Economico Mexicano S, Iqvia HLDGS Inc., Tko Group Holdings Inc. among others.
Top Holdings
Equity Positions (53)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GMED | GLOBUS MED INC | 5.23% | $125.3M | 2,123,211 | $54.42 | $59.02 | +$2.3M |
W WWD | WOODWARD INC | 5.13% | $123.0M | 501,848 | $142.28 | $245.09 | +$14.8M |
A ALLE | ALLEGION PLC | 5.04% | $120.9M | 839,047 | $117.11 | $144.12 | -$801.9K |
| ATLANTA BRAVES HLDGS INC | 4.46% | $106.8M | 2,284,122 | $36.17 | $46.77 | +$10.4M | |
M MLM | MARTIN MARIETTA MATLS INC | 4.39% | $105.2M | 191,575 | $496.28 | $548.96 | +$13.6M |
Industry Allocation
Investment Team (12)
| Name | Role | Location | |
|---|---|---|---|
 | Analyst | New York, NY , United States | |
 | Vice President of Investor Services | Los Angeles, CA , United States | |
C Chris McCoy | Senior Investment Analyst | United States | |
C Colin Weiner | Senior Investment Analyst | Los Angeles, CA , United States | |
 | Senior Investment Analyst | New York, NY , United States | |
J John Everett | Analyst | Los Angeles, CA , United States | |
 | Principal, Investment Analyst | Boston, MA , United States | |
 | Portfolio Manager | Los Angeles, CA , United States | |
D Dhananjay Patwardhan | Principal | Marina del Rey, CA , United States | |
 | Analyst | Los Angeles, CA , United States |