Hawk Ridge
hedge fundlong short
Portfolio Value
$2.8B
Positions
48
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $227.3M | 915.0K | 8.3% | |
| $157.3M | 1.8M | 5.7% | |
| $154.9M | 532.2K | 5.6% | |
| $144.8M | 5.0M | 5.3% | |
| $131.8M | 1.2M | 4.8% | |
| $122.5M | 342.1K | 4.5% | |
| $121.9M | 2.6M | 4.4% | |
ALLEGION P | $116.6M | 802.8K | 4.2% |
| $106.0M | 3.1M | 3.9% | |
| $101.2M | 4.2M | 3.7% | |
ATLANTA BR | $95.5M | 2.2M | 3.5% |
| $94.5M | 160.5K | 3.4% | |
| $83.4M | 413.6K | 3.0% | |
| $70.0M | 1.9M | 2.5% | |
SEAGATE TE | $67.9M | 173.3K | 2.5% |
| $67.1M | 4.5M | 2.4% | |
| $65.1M | 1.1M | 2.4% | |
| $56.6M | 209.4K | 2.1% | |
| $53.7M | 486.9K | 2.0% | |
SUPER MICR | $52.9M | 2.3M | 1.9% |
| $51.1M | 1.6M | 1.9% | |
| $47.4M | 168.6K | 1.7% | |
| $45.3M | 1.8M | 1.6% | |
| $43.1M | 500.0K | 1.6% | |
| $43.0M | 109.1K | 1.6% | |
| $39.6M | 1.5M | 1.4% | |
| $38.0M | 396.7K | 1.4% | |
| $36.7M | 129.9K | 1.3% | |
| $35.2M | 205.7K | 1.3% | |
LIBERTY ME | $34.5M | 441.5K | 1.3% |
| $27.0M | 185.6K | 1.0% | |
| $25.0M | 163.5K | 0.9% | |
SIX FLAGS | $24.3M | 1.4M | 0.9% |
| $22.1M | 767.2K | 0.8% | |
| $19.6M | 836.0K | 0.7% | |
MILLROSE P | $18.7M | 669.1K | 0.7% |
KODIAK GAS | $17.7M | 303.8K | 0.6% |
| $17.6M | 90.4K | 0.6% | |
| $17.2M | 947.2K | 0.6% | |
AMBARELLA | $14.2M | 276.1K | 0.5% |
| $9.6M | 276.9K | 0.4% | |
SUPER MICR | $8.0M | 10.0M | 0.3% |
| $6.8M | 257.7K | 0.2% | |
| $6.4M | 447.2K | 0.2% | |
| $4.2M | 735.9K | 0.2% | |
EVERUS CON | $3.3M | 28.0K | 0.1% |
SHARONAI H | $2.8M | 122.2K | 0.1% |
ATLANTA BR | $2.0M | 43.3K | 0.1% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.8B | 48 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $2.2B | 36 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $2.1B | 44 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $2.4B | 53 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $2.1B | 42 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $2.1B | 43 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $2.3B | 47 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $2.3B | 53 | View on EDGAR |