HAWK RIDGE CAPITAL MANAGEMENT LP
CIK 1609074 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- GMED5.44%
- BLKB5.14%
- CTSH5.10%
- FIS4.80%
- ACHC4.61%
- BATRK4.43%
- HPE4.24%
- ATR4.10%
- AXTA3.91%
- AYX3.79%
Share classes counted separately45.56%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GMEDGLOBUS MEDICAL INC - ACL A View history and evidence | $110.51M | 5.44% | 2.23M shares | — | ↗▾ | |
| 02 | BLKBBLACKBAUD INC View history and evidence | $104.40M | 5.14% | 1.48M shares | — | ↗▾ | |
| 03 | CTSHCOGNIZANT TECH SOLUTIONS-ACL A View history and evidence | $103.58M | 5.10% | 1.53M shares | — | ↗▾ | |
| 04 | FISFIDELITY NATIONAL INFO SERV View history and evidence | $97.60M | 4.80% | 1.77M shares | — | ↗▾ | |
| 05 | ACHCACADIA HEALTHCARE CO INC View history and evidence | $93.60M | 4.61% | 1.33M shares | — | ↗▾ | |
| 06 | BATRKATLANTA BRAVES HOLDINGS IN-CCOM SER C View history and evidence | $90.08M | 4.43% | 2.52M shares | — | ↗▾ | |
| 07 | HPEHEWLETT PACKARD ENTERPRISE View history and evidence | $86.11M | 4.24% | 4.96M shares | — | ↗▾ | |
| 08 | ATRAPTARGROUP INC View history and evidence | $83.25M | 4.10% | 665.80K shares | — | ↗▾ | |
| 09 | AXTAAXALTA COATING SYSTEMS LTD View history and evidence | $79.41M | 3.91% | 2.95M shares | — | ↗▾ | |
| 10 | AYXALTERYX INC - CLASS ACOM CL A View history and evidence | $77.11M | 3.79% | 2.05M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LYV LIVE NATION ENTERTAINMENT IN | Non-derivative | — | — | SEC filing ↗ | |
| EYE NATIONAL VISION HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| APO APOLLO GLOBAL MANAGEMENT INC | Non-derivative | — | — | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1609074 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2032557022
}Research all 42 reported holdings.
This page includes 30 of 42 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 42 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1609074","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1609074","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.