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.
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 |
B BATRK | 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
Team (6)
| Name | Role | Location | |
|---|---|---|---|
 | Analyst | New York, NY , 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 | |
D Dhananjay Patwardhan | Principal | Marina del Rey, CA , United States |