HAWK RIDGE CAPITAL MANAGEMENT LP
CIK 1609074 · View on SEC EDGAR ↗
- Portfolio value
- $3.1B
- Positions
- 44
- As of
- June 30, 2026
#1,137 of 9,443 by 13F value · top 12.0%
Portfolio value QoQ: +13.3% 13F does not disclose cash
- Top 10 holdings weight
- 60.21%
- Top 25 holdings weight
- 93.33%
- Positions above 1%
- 25
- Effective number of positions
- 20.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 29.12% Est. buys $854,674,165 · sells $1,090,560,082
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 39.6% still held
- New positions
- 14
- Increased
- 13
- Decreased
- 14
- Closed
- 17
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +33.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.1% · Options excluded: 0.0%
Sector breakdown
Industrials
42.6%
Technology
23.3%
Retail
8.9%
Communication Services
8.5%
Financial Services
7.0%
Consumer Discretionary
4.0%
Telecommunication
2.1%
Energy
1.3%
Real Estate
0.5%
Materials
0.4%
Health Care
0.4%
Financials
0.3%
Other/Unmapped
0.7%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $338,401,616 | 10.85% | 1,015,215 | $206,650,075 | Down ×1 | ||
| RBA RB Global, Inc. Common Stock | $227,412,177 | 7.29% | 1,952,874 | $189,388,482 | Up ×1 | ||
| OPLN OPENLANE, Inc. Common Stock | $204,845,019 | 6.57% | 4,967,144 | $60,052,771 | |||
| VRSN VeriSign, Inc. - Common Stock | $200,819,090 | 6.44% | 798,295 | $-26,433,290 | Down ×1 | ||
| CPAY Corpay, Inc. Common Stock | $183,883,722 | 5.90% | 551,756 | $29,024,664 | Up ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $153,743,800 | 4.93% | 159,320 | $85,851,792 | Down ×4 | ||
| KMX CarMax Inc | $149,914,484 | 4.81% | 2,834,458 | ||||
| ALLE Allegion plc Ordinary Shares | $143,005,754 | 4.59% | 1,017,907 | $26,365,925 | Up ×3 | ||
| WWD Woodward, Inc. - Common Stock | $137,684,722 | 4.42% | 323,629 | $15,232,774 | Down ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $137,632,339 | 4.41% | 238,655 | $43,128,595 | Up ×1 | ||
| VVV Valvoline Inc. Common Stock | $116,249,577 | 3.73% | 2,940,050 | $10,231,336 | Down ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $105,537,060 | 3.38% | 301,500 | $58,098,078 | Up ×1 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $102,541,944 | 3.29% | 1,975,760 | $6,992,154 | Down ×2 | ||
| FN Fabrinet Ordinary Shares | $98,792,867 | 3.17% | 175,763 | ||||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $96,132,973 | 3.08% | 477,537 | $12,722,265 | Up ×3 | ||
| MYRG MYR Group, Inc. - Common Stock | $78,435,198 | 2.52% | 156,745 | $41,749,126 | Up ×3 | ||
| CRS Carpenter Technology Corporation Common Stock | $66,087,004 | 2.12% | 107,138 | $23,104,158 | Down ×6 | ||
| AD Array Digital Infrastructure, Inc. Common Shares | $65,901,426 | 2.11% | 1,817,469 | ||||
| FUN Six Flags Entertainment Corporation Common Stock New | $59,874,151 | 1.92% | 2,810,993 | $35,581,891 | Up ×1 | ||
| PRKS United Parks & Resorts Inc. Common Stock | $56,443,241 | 1.81% | 1,182,305 | $5,349,218 | Down ×1 | ||
| ATI ATI Inc. Common Stock | $40,346,370 | 1.29% | 204,700 | $13,348,994 | Up ×1 | ||
| ECG Everus Construction Group, Inc. Common Stock | $39,472,867 | 1.27% | 237,860 | $36,167,187 | Up ×1 | ||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $38,648,910 | 1.24% | 441,500 | $4,176,590 | |||
| WEX WEX Inc. common stock | $34,625,038 | 1.11% | 245,411 | $9,607,436 | Up ×1 | ||
| BL BlackLine, Inc. - Common Stock | $33,626,906 | 1.08% | 1,197,966 | $-36,333,545 | Down ×1 | ||
| XPO XPO, Inc. Common Stock | $29,986,300 | 0.96% | 146,068 | $12,401,315 | Up ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $26,787,602 | 0.86% | 356,550 | $9,069,986 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $25,435,802 | 0.82% | 55,400 | Up ×1 | |||
| MRP Millrose Properties, Inc. Class A Common Stock | $14,709,745 | 0.47% | 489,509 | $-4,025,307 | Down ×1 | ||
| MTRN Materion Corporation | $13,620,462 | 0.44% | 45,800 | Up ×1 | |||
| ACHC Acadia Healthcare Company, Inc. - Common Stock | $12,344,042 | 0.40% | 418,017 | $-7,210,770 | Down ×3 | ||
| AEVA Aeva Technologies, Inc. - Common Stock | $11,970,496 | 0.38% | 416,800 | Up ×1 | |||
| PFGC Performance Food Group Company Common Stock | $10,231,692 | 0.33% | 91,526 | Up ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $9,619,010 | 0.31% | 29,000 | Up ×1 | |||
| LBRT Liberty Energy Inc. Class A common stock | $8,801,280 | 0.28% | 336,055 | $-13,293,562 | Down ×2 | ||
| Unknown issuer (CUSIP: 04339D105) | $7,979,313 | 0.26% | 172,937 | Up ×1 | |||
| ST Sensata Technologies Holding plc Ordinary Shares | $7,394,926 | 0.24% | 154,900 | Up ×1 | |||
| PLNT Planet Fitness, Inc. Common Stock | $7,162,941 | 0.23% | 137,300 | Up ×1 | |||
| Unknown issuer (CUSIP: G2R11M108) | $7,000,862 | 0.22% | 142,700 | Up ×1 | |||
| AROC Archrock, Inc. Common Stock | $4,105,766 | 0.13% | 100,854 | $-5,531,885 | Down ×1 | ||
| Unknown issuer (CUSIP: 314352105) | $3,971,300 | 0.13% | 26,300 | Up ×1 | |||
| Unknown issuer (CUSIP: 093919108) | $3,604,000 | 0.12% | 1,700,000 | Up ×1 | |||
| BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock | $2,439,969 | 0.08% | 43,331 | $396,912 | |||
| LZ LegalZoom.com, Inc. - Common Stock | $709,419 | 0.02% | 115,729 | $-3,463,298 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KMX | $149,914,484 | 2,834,458 | 4.81% |
| FN | $98,792,867 | 175,763 | 3.17% |
| AD | $65,901,426 | 1,817,469 | 2.11% |
| SPOT | $25,435,802 | 55,400 | 0.82% |
| MTRN | $13,620,462 | 45,800 | 0.44% |
| AEVA | $11,970,496 | 416,800 | 0.38% |
| PFGC | $10,231,692 | 91,526 | 0.33% |
| AON | $9,619,010 | 29,000 | 0.31% |
| Unknown issuer (CUSIP: 04339D105) | $7,979,313 | 172,937 | 0.26% |
| ST | $7,394,926 | 154,900 | 0.24% |
| PLNT | $7,162,941 | 137,300 | 0.23% |
| Unknown issuer (CUSIP: G2R11M108) | $7,000,862 | 142,700 | 0.22% |
| Unknown issuer (CUSIP: 314352105) | $3,971,300 | 26,300 | 0.13% |
| Unknown issuer (CUSIP: 093919108) | $3,604,000 | 1,700,000 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SIMO | Trimmed | -158K | +$206.7M |
| STX | Trimmed | -14K | +$85.9M |
| OPLN | Price move only | +0 | +$60.1M |
| ESE | Bought more | +133K | +$58.1M |
| MLM | Bought more | +78K | +$43.1M |
| MYRG | Bought more | +27K | +$41.7M |
| BL | Trimmed | -693K | -$36.3M |
| FUN | Bought more | +1.4M | +$35.6M |
| CPAY | Bought more | +20K | +$29.0M |
| VRSN | Trimmed | -117K | -$26.4M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FWONK | June 30, 2026 | 1,849,660 | $157,258,093 | 9.8% |
| FIS | June 30, 2026 | 2,597,980 | $121,871,242 | 4.9% |
| SMAR | March 31, 2025 | 1,890,948 | $105,949,816 | No longer tracked |
| FMX | June 30, 2025 | 1,038,861 | $101,372,056 | 16.0% |
| HPE | June 30, 2026 | 4,248,900 | $101,166,309 | 18.8% |
| FN | Dec. 31, 2025 | 276,395 | $100,779,145 | -2.2% |
| PRKS | Dec. 31, 2025 | 1,844,668 | $95,369,336 | 25.2% |
| GEHC | Sept. 30, 2025 | 1,255,757 | $93,013,921 | -1.4% |
| ENTG | March 31, 2026 | 1,088,824 | $91,733,422 | 23.6% |
| GMED | Dec. 31, 2025 | 1,569,235 | $89,870,088 | -2.3% |
| IQV | June 30, 2025 | 437,302 | $77,096,343 | 62.5% |
| NCNO | June 30, 2026 | 4,481,810 | $67,137,514 | 23.0% |
| WK | June 30, 2026 | 1,091,582 | $65,091,035 | 51.8% |
| AAOI | March 31, 2026 | 1,700,900 | $59,293,374 | 54.9% |
| WDC | June 30, 2026 | 209,400 | $56,640,606 | -26.3% |
| MGRC | June 30, 2026 | 486,876 | $53,692,685 | -3.5% |
| SMCI | June 30, 2026 | 2,324,700 | $52,933,419 | 26.9% |
| PODD | Sept. 30, 2025 | 161,410 | $50,711,794 | -52.7% |
| RHI | June 30, 2026 | 1,785,400 | $45,349,160 | 43.6% |
| NSP | Dec. 31, 2025 | 915,236 | $45,029,611 | 34.7% |
| KMX | Dec. 31, 2025 | 973,980 | $43,702,483 | 59.4% |
| GMED | June 30, 2026 | 499,980 | $43,078,277 | 7.9% |
| NSP | June 30, 2026 | 1,464,781 | $39,607,678 | 26.2% |
| TNET | March 31, 2025 | 410,493 | $37,260,450 | -13.3% |
| COO | June 30, 2025 | 423,900 | $35,755,965 | 6.5% |
| CR | June 30, 2026 | 205,744 | $35,182,224 | -7.2% |
| EW | Sept. 30, 2025 | 429,106 | $33,560,380 | 14.9% |
| HSIC | Dec. 31, 2025 | 479,900 | $31,850,963 | 16.9% |
| ALGN | Dec. 31, 2025 | 230,231 | $28,829,526 | 1.7% |
| WSC | March 31, 2025 | 838,610 | $28,051,505 | -20.3% |
| MOS | Sept. 30, 2025 | 704,700 | $25,707,456 | -31.5% |
| MASI | Sept. 30, 2025 | 148,685 | $25,011,791 | No longer tracked |
| DOO | Dec. 31, 2025 | 403,699 | $24,536,825 | -3.8% |
| AD | June 30, 2025 | 338,800 | $23,428,020 | -44.7% |
| HWM | Dec. 31, 2025 | 118,043 | $23,163,578 | 34.6% |
| EYE | March 31, 2025 | 2,132,199 | $22,217,514 | 43.1% |
| CDW | March 31, 2025 | 117,700 | $20,484,508 | -17.0% |
| VISN | June 30, 2026 | 947,194 | $17,238,931 | -12.9% |
| FORM | Sept. 30, 2025 | 467,000 | $16,069,470 | 217.4% |
| ATMU | Sept. 30, 2025 | 434,800 | $15,835,416 | 10.6% |
| RPD | Dec. 31, 2025 | 835,618 | $15,667,838 | -24.9% |
| DOCS | Sept. 30, 2025 | 250,200 | $15,347,268 | -65.1% |
| SIMO | March 31, 2025 | 269,635 | $14,573,772 | 398.8% |
| ACVA | Dec. 31, 2025 | 1,463,400 | $14,502,294 | -5.4% |
| MLI | Dec. 31, 2025 | 143,100 | $14,468,841 | -45.5% |
| RGEN | Sept. 30, 2025 | 115,400 | $14,353,452 | 32.1% |
| AMBA | June 30, 2026 | 276,100 | $14,212,248 | -14.8% |
| PII | March 31, 2025 | 227,376 | $13,101,405 | 60.2% |
| DNB | March 31, 2025 | 1,042,984 | $12,995,581 | No longer tracked |
| MTCH | Sept. 30, 2025 | 383,602 | $11,849,466 | 13.3% |
| ATMU | March 31, 2025 | 295,192 | $11,565,623 | 35.8% |
| CON | March 31, 2025 | 567,800 | $11,231,084 | 60.2% |
| DCI | March 31, 2025 | 166,200 | $11,193,570 | 39.2% |
| AXTA | Sept. 30, 2025 | 353,973 | $10,509,458 | 26.5% |
| SONO | Sept. 30, 2025 | 952,086 | $10,292,050 | -0.1% |
| CTSH | June 30, 2025 | 125,000 | $9,562,500 | -22.0% |
| APPN | March 31, 2026 | 262,300 | $9,290,666 | 53.8% |
| SARO | Sept. 30, 2025 | 279,100 | $8,833,515 | -6.4% |
| TWST | Sept. 30, 2025 | 234,300 | $8,619,897 | 386.6% |
| NCNO | Sept. 30, 2025 | 293,337 | $8,204,636 | -25.8% |
| OI | June 30, 2025 | 617,700 | $7,085,019 | -52.7% |
| TOST | June 30, 2026 | 257,700 | $6,831,627 | 28.1% |
| VRRM | June 30, 2026 | 447,176 | $6,390,145 | 8.4% |
| GNRC | March 31, 2025 | 40,539 | $6,285,572 | 66.5% |
| CALY | March 31, 2025 | 632,452 | $4,971,073 | 142.5% |
| NYT | June 30, 2025 | 87,300 | $4,330,080 | 17.1% |
| VOYG | Sept. 30, 2025 | 88,900 | $3,489,325 | 32.0% |
| TDS | Sept. 30, 2025 | 94,647 | $3,367,540 | -10.7% |
| GH | Sept. 30, 2025 | 63,800 | $3,320,152 | 166.2% |
| ALK | June 30, 2025 | 57,600 | $2,835,072 | -17.9% |
| SHAZ | June 30, 2026 | 122,155 | $2,776,583 | -27.0% |
| BLKB | June 30, 2025 | 37,438 | $2,323,028 | -28.2% |
| AIR | March 31, 2026 | 19,900 | $1,647,521 | 22.6% |
| OUT | Sept. 30, 2025 | 63,675 | $1,039,176 | 62.7% |
| CUTRQ | March 31, 2025 | 444,909 | $157,008 | No longer tracked |