Hawk Ridge Management LLC
Hedge Fund • Long/Short
Hawk Ridge Management LLC is a Long/Short Hedge Fund based in New York, NY led by David Graham Brown, reporting $5.1B in AUM as of Q3 2025 with 33% Technology concentration.
CIODavid Graham Brown
- Portfolio Value
- $2.1B
- Positions
- 45
- Top Holding
- FIS at 5.66%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Hawk Ridge Management LLC's portfolio (47.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Information Technology Services Technology | $120.7M | 5.66% | +$49.9M Bought | 0.35% 1.8M shares | |
Construction Materials Basic Materials | $114.1M | 5.35% | -$6.7M Sold | 0.30% 181.0K shares | |
Software - Infrastructure Technology | $106.4M | 4.99% | +$106.4M Bought | 0.52% 369.3K shares | |
Hardware, Equipment & Parts Technology | $100.8M | 4.73% | -$8.0M Sold | 0.77% 276.4K shares | |
Semiconductors Technology | $96.3M | 4.51% | — | 0.69% 1.0M shares | |
Leisure Consumer Cyclical | $95.4M | 4.47% | -$6.6M Sold | 3.35% 1.8M shares | |
Entertainment Communication Services | $95.0M | 4.45% | — | 3.64% 2.3M shares | |
Aerospace & Defense Industrials | $94.9M | 4.45% | -$32.0M Sold | 0.63% 375.3K shares | |
Security & Protection Services Industrials | $92.9M | 4.36% | -$55.9M Sold | 0.61% 523.8K shares | |
Medical - Devices Healthcare | $89.9M | 4.21% | -$31.7M Sold | 1.16% 1.6M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Hawk Ridge Management LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Hawk Ridge Management LLC
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