HAWK RIDGE CAPITAL MANAGEMENT LP
CIK 1609074 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.1B
- Posisi
- 44
- Per tanggal
- 30 Juni 2026
#1.137 dari 9.443 berdasarkan nilai 13F · top 12.0%
Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,21%
- Bobot 25 kepemilikan teratas
- 93,33%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 20,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 29,12% Perkiraan pembelian $854.674.165 · penjualan $1.090.560.082
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 39,6% masih dipegang
- Posisi baru
- 14
- Meningkat
- 13
- Menurun
- 14
- Tertutup
- 17
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +33.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,1% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,7%
Portofolio lengkap 44 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $338.401.616 | 10,85% | 1.015.215 | $206.650.075 | Turun ×1 | ||
| RBA RB Global, Inc. Common Stock | $227.412.177 | 7,29% | 1.952.874 | $189.388.482 | Naik ×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 | Turun ×1 | ||
| CPAY Corpay, Inc. Common Stock | $183.883.722 | 5,90% | 551.756 | $29.024.664 | Naik ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $153.743.800 | 4,93% | 159.320 | $85.851.792 | Turun ×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 | Naik ×3 | ||
| WWD Woodward, Inc. - Common Stock | $137.684.722 | 4,42% | 323.629 | $15.232.774 | Turun ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $137.632.339 | 4,41% | 238.655 | $43.128.595 | Naik ×1 | ||
| VVV Valvoline Inc. Common Stock | $116.249.577 | 3,73% | 2.940.050 | $10.231.336 | Turun ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $105.537.060 | 3,38% | 301.500 | $58.098.078 | Naik ×1 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $102.541.944 | 3,29% | 1.975.760 | $6.992.154 | Turun ×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 | Naik ×3 | ||
| MYRG MYR Group, Inc. - Common Stock | $78.435.198 | 2,52% | 156.745 | $41.749.126 | Naik ×3 | ||
| CRS Carpenter Technology Corporation Common Stock | $66.087.004 | 2,12% | 107.138 | $23.104.158 | Turun ×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 | Naik ×1 | ||
| PRKS United Parks & Resorts Inc. Common Stock | $56.443.241 | 1,81% | 1.182.305 | $5.349.218 | Turun ×1 | ||
| ATI ATI Inc. Common Stock | $40.346.370 | 1,29% | 204.700 | $13.348.994 | Naik ×1 | ||
| ECG Everus Construction Group, Inc. Common Stock | $39.472.867 | 1,27% | 237.860 | $36.167.187 | Naik ×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 | Naik ×1 | ||
| BL BlackLine, Inc. - Common Stock | $33.626.906 | 1,08% | 1.197.966 | $-36.333.545 | Turun ×1 | ||
| XPO XPO, Inc. Common Stock | $29.986.300 | 0,96% | 146.068 | $12.401.315 | Naik ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $26.787.602 | 0,86% | 356.550 | $9.069.986 | Naik ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $25.435.802 | 0,82% | 55.400 | Naik ×1 | |||
| MRP Millrose Properties, Inc. Class A Common Stock | $14.709.745 | 0,47% | 489.509 | $-4.025.307 | Turun ×1 | ||
| MTRN Materion Corporation | $13.620.462 | 0,44% | 45.800 | Naik ×1 | |||
| ACHC Acadia Healthcare Company, Inc. - Common Stock | $12.344.042 | 0,40% | 418.017 | $-7.210.770 | Turun ×3 | ||
| AEVA Aeva Technologies, Inc. - Common Stock | $11.970.496 | 0,38% | 416.800 | Naik ×1 | |||
| PFGC Performance Food Group Company Common Stock | $10.231.692 | 0,33% | 91.526 | Naik ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $9.619.010 | 0,31% | 29.000 | Naik ×1 | |||
| LBRT Liberty Energy Inc. Class A common stock | $8.801.280 | 0,28% | 336.055 | $-13.293.562 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 04339D105) | $7.979.313 | 0,26% | 172.937 | Naik ×1 | |||
| ST Sensata Technologies Holding plc Ordinary Shares | $7.394.926 | 0,24% | 154.900 | Naik ×1 | |||
| PLNT Planet Fitness, Inc. Common Stock | $7.162.941 | 0,23% | 137.300 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G2R11M108) | $7.000.862 | 0,22% | 142.700 | Naik ×1 | |||
| AROC Archrock, Inc. Common Stock | $4.105.766 | 0,13% | 100.854 | $-5.531.885 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $3.971.300 | 0,13% | 26.300 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 093919108) | $3.604.000 | 0,12% | 1.700.000 | Naik ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: G2R11M108) | $7.000.862 | 142.700 | 0,22% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $3.971.300 | 26.300 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 093919108) | $3.604.000 | 1.700.000 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SIMO | Dipangkas | -158K | +$206.7M |
| STX | Dipangkas | -14K | +$85.9M |
| OPLN | Hanya pergerakan harga | +0 | +$60.1M |
| ESE | Beli lebih banyak | +133K | +$58.1M |
| MLM | Beli lebih banyak | +78K | +$43.1M |
| MYRG | Beli lebih banyak | +27K | +$41.7M |
| BL | Dipangkas | -693K | -$36.3M |
| FUN | Beli lebih banyak | +1.4M | +$35.6M |
| CPAY | Beli lebih banyak | +20K | +$29.0M |
| VRSN | Dipangkas | -117K | -$26.4M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FWONK | 30 Juni 2026 | 1.849.660 | $157.258.093 | 9,9% |
| FIS | 30 Juni 2026 | 2.597.980 | $121.871.242 | 4,6% |
| SMAR | 31 Maret 2025 | 1.890.948 | $105.949.816 | Tidak lagi dilacak |
| FMX | 30 Juni 2025 | 1.038.861 | $101.372.056 | 16,0% |
| HPE | 30 Juni 2026 | 4.248.900 | $101.166.309 | 17,1% |
| FN | 31 Des. 2025 | 276.395 | $100.779.145 | -2,6% |
| PRKS | 31 Des. 2025 | 1.844.668 | $95.369.336 | 24,8% |
| GEHC | 30 Sep. 2025 | 1.255.757 | $93.013.921 | -0,4% |
| ENTG | 31 Maret 2026 | 1.088.824 | $91.733.422 | 21,7% |
| GMED | 31 Des. 2025 | 1.569.235 | $89.870.088 | 1,0% |
| IQV | 30 Juni 2025 | 437.302 | $77.096.343 | 61,6% |
| NCNO | 30 Juni 2026 | 4.481.810 | $67.137.514 | 25,3% |
| WK | 30 Juni 2026 | 1.091.582 | $65.091.035 | 57,0% |
| AAOI | 31 Maret 2026 | 1.700.900 | $59.293.374 | 44,8% |
| WDC | 30 Juni 2026 | 209.400 | $56.640.606 | -28,3% |
| MGRC | 30 Juni 2026 | 486.876 | $53.692.685 | -3,6% |
| SMCI | 30 Juni 2026 | 2.324.700 | $52.933.419 | 27,2% |
| PODD | 30 Sep. 2025 | 161.410 | $50.711.794 | -50,9% |
| RHI | 30 Juni 2026 | 1.785.400 | $45.349.160 | 42,6% |
| NSP | 31 Des. 2025 | 915.236 | $45.029.611 | 34,4% |
| KMX | 31 Des. 2025 | 973.980 | $43.702.483 | 55,6% |
| GMED | 30 Juni 2026 | 499.980 | $43.078.277 | 11,6% |
| NSP | 30 Juni 2026 | 1.464.781 | $39.607.678 | 26,0% |
| TNET | 31 Maret 2025 | 410.493 | $37.260.450 | -12,3% |
| COO | 30 Juni 2025 | 423.900 | $35.755.965 | 7,9% |
| CR | 30 Juni 2026 | 205.744 | $35.182.224 | -6,9% |
| EW | 30 Sep. 2025 | 429.106 | $33.560.380 | 18,0% |
| HSIC | 31 Des. 2025 | 479.900 | $31.850.963 | 18,3% |
| ALGN | 31 Des. 2025 | 230.231 | $28.829.526 | 3,1% |
| WSC | 31 Maret 2025 | 838.610 | $28.051.505 | -19,9% |
| MOS | 30 Sep. 2025 | 704.700 | $25.707.456 | -34,0% |
| MASI | 30 Sep. 2025 | 148.685 | $25.011.791 | Tidak lagi dilacak |
| DOO | 31 Des. 2025 | 403.699 | $24.536.825 | -5,6% |
| AD | 30 Juni 2025 | 338.800 | $23.428.020 | -45,3% |
| HWM | 31 Des. 2025 | 118.043 | $23.163.578 | 36,6% |
| EYE | 31 Maret 2025 | 2.132.199 | $22.217.514 | 44,5% |
| CDW | 31 Maret 2025 | 117.700 | $20.484.508 | -13,1% |
| VISN | 30 Juni 2026 | 947.194 | $17.238.931 | -12,4% |
| FORM | 30 Sep. 2025 | 467.000 | $16.069.470 | 212,2% |
| ATMU | 30 Sep. 2025 | 434.800 | $15.835.416 | 8,0% |
| RPD | 31 Des. 2025 | 835.618 | $15.667.838 | -21,6% |
| DOCS | 30 Sep. 2025 | 250.200 | $15.347.268 | -64,8% |
| SIMO | 31 Maret 2025 | 269.635 | $14.573.772 | 396,0% |
| ACVA | 31 Des. 2025 | 1.463.400 | $14.502.294 | -7,4% |
| MLI | 31 Des. 2025 | 143.100 | $14.468.841 | -45,5% |
| RGEN | 30 Sep. 2025 | 115.400 | $14.353.452 | 34,7% |
| AMBA | 30 Juni 2026 | 276.100 | $14.212.248 | -14,0% |
| PII | 31 Maret 2025 | 227.376 | $13.101.405 | 55,5% |
| DNB | 31 Maret 2025 | 1.042.984 | $12.995.581 | Tidak lagi dilacak |
| MTCH | 30 Sep. 2025 | 383.602 | $11.849.466 | 12,4% |
| ATMU | 31 Maret 2025 | 295.192 | $11.565.623 | 32,6% |
| CON | 31 Maret 2025 | 567.800 | $11.231.084 | 61,2% |
| DCI | 31 Maret 2025 | 166.200 | $11.193.570 | 37,5% |
| AXTA | 30 Sep. 2025 | 353.973 | $10.509.458 | 25,3% |
| SONO | 30 Sep. 2025 | 952.086 | $10.292.050 | 2,4% |
| CTSH | 30 Juni 2025 | 125.000 | $9.562.500 | -21,5% |
| APPN | 31 Maret 2026 | 262.300 | $9.290.666 | 55,6% |
| SARO | 30 Sep. 2025 | 279.100 | $8.833.515 | -4,8% |
| TWST | 30 Sep. 2025 | 234.300 | $8.619.897 | 388,5% |
| NCNO | 30 Sep. 2025 | 293.337 | $8.204.636 | -24,4% |
| OI | 30 Juni 2025 | 617.700 | $7.085.019 | -55,5% |
| TOST | 30 Juni 2026 | 257.700 | $6.831.627 | 27,3% |
| VRRM | 30 Juni 2026 | 447.176 | $6.390.145 | 9,3% |
| GNRC | 31 Maret 2025 | 40.539 | $6.285.572 | 64,6% |
| CALY | 31 Maret 2025 | 632.452 | $4.971.073 | 140,6% |
| NYT | 30 Juni 2025 | 87.300 | $4.330.080 | 17,9% |
| VOYG | 30 Sep. 2025 | 88.900 | $3.489.325 | 26,8% |
| TDS | 30 Sep. 2025 | 94.647 | $3.367.540 | -11,3% |
| GH | 30 Sep. 2025 | 63.800 | $3.320.152 | 166,9% |
| ALK | 30 Juni 2025 | 57.600 | $2.835.072 | -18,3% |
| SHAZ | 30 Juni 2026 | 122.155 | $2.776.583 | -26,2% |
| BLKB | 30 Juni 2025 | 37.438 | $2.323.028 | -27,2% |
| AIR | 31 Maret 2026 | 19.900 | $1.647.521 | 24,6% |
| OUT | 30 Sep. 2025 | 63.675 | $1.039.176 | 65,7% |
| CUTRQ | 31 Maret 2025 | 444.909 | $157.008 | Tidak lagi dilacak |