13F HOLDINGS REPORT
HAWK RIDGE CAPITAL MANAGEMENT LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001892688-25-000198
Total Value
$2.10B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,830,180 | $120.7M | 5.75% |
| 2 | MARTIN MARIETTA MATLS INC | 573284106 | 180,975 | $114.1M | 5.44% |
| 3 | CORPAY INC | CPAY | 369,300 | $106.4M | 5.07% |
| 4 | FABRINET | FN | 276,395 | $100.8M | 4.80% |
| 5 | ENTEGRIS INC | ENTG | 1,041,424 | $96.3M | 4.59% |
| 6 | UNITED PARKS & RESORTS INC | PRKS | 1,844,668 | $95.4M | 4.55% |
| 7 | ATLANTA BRAVES HLDGS INC | BATRB | 2,284,122 | $95.0M | 4.53% |
| 8 | WOODWARD INC | WWD | 375,348 | $94.9M | 4.52% |
| 9 | ALLEGION PLC | ALLE | 523,807 | $92.9M | 4.43% |
| 10 | GLOBUS MED INC | GMED | 1,569,235 | $89.9M | 4.28% |
| 11 | BLACKLINE INC | BL | 1,646,805 | $87.4M | 4.17% |
| 12 | WEX INC | WEX | 446,171 | $70.3M | 3.35% |
| 13 | ACADIA HEALTHCARE COMPANY IN | ACHC | 2,805,463 | $69.5M | 3.31% |
| 14 | OPENLANE INC | OPLN | 2,401,085 | $69.1M | 3.29% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 605,500 | $63.2M | 3.01% |
| 16 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 235,800 | $55.7M | 2.65% |
| 17 | MCGRATH RENTCORP | MGRC | 470,342 | $55.2M | 2.63% |
| 18 | INSPERITY INC | NSP | 915,236 | $45.0M | 2.15% |
| 19 | CARMAX INC | KMX | 973,980 | $43.7M | 2.08% |
| 20 | VALVOLINE INC | VVV | 1,131,435 | $40.6M | 1.94% |
| 21 | TKO GROUP HOLDINGS INC | TKO | 198,003 | $40.0M | 1.91% |
| 22 | CARPENTER TECHNOLOGY CORP | CRS | 145,452 | $35.7M | 1.70% |
| 23 | SILICON MOTION TECHNOLOGY CO | SIMO | 372,747 | $35.3M | 1.68% |
| 24 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,539,650 | $35.0M | 1.67% |
| 25 | MILLROSE PPTYS INC | 601137102 | 1,040,409 | $35.0M | 1.67% |
| 26 | XPO INC | XPO | 269,388 | $34.8M | 1.66% |
| 27 | HENRY SCHEIN INC | HSIC | 479,900 | $31.9M | 1.52% |
| 28 | ALIGN TECHNOLOGY INC | ALGN | 230,231 | $28.8M | 1.37% |
| 29 | BRP INC | DOO | 403,699 | $24.5M | 1.17% |
| 30 | HOWMET AEROSPACE INC | HWM | 118,043 | $23.2M | 1.10% |
| 31 | ATI INC | ATI | 274,600 | $22.3M | 1.06% |
| 32 | APPLIED OPTOELECTRONICS INC | AAOI | 824,997 | $21.4M | 1.02% |
| 33 | WESTERN DIGITAL CORP | WDC | 159,700 | $19.2M | 0.91% |
| 34 | MYR GROUP INC DEL | MYRG | 90,436 | $18.8M | 0.90% |
| 35 | RAPID7 INC | RPD | 835,618 | $15.7M | 0.75% |
| 36 | LIBERTY MEDIA CORP DEL | FWONB | 157,035 | $15.0M | 0.71% |
| 37 | ACV AUCTIONS INC | ACVA | 1,463,400 | $14.5M | 0.69% |
| 38 | MUELLER INDS INC | 624756102 | 143,100 | $14.5M | 0.69% |
| 39 | APPIAN CORP | APPN | 262,300 | $8.0M | 0.38% |
| 40 | CRANE COMPANY | CR | 36,800 | $6.8M | 0.32% |
| 41 | LEGALZOOM COM INC | LZ | 494,829 | $5.1M | 0.24% |
| 42 | LIBERTY ENERGY INC | LBRT | 291,675 | $3.6M | 0.17% |
| 43 | ATLANTA BRAVES HLDGS INC | BATRB | 43,331 | $2.0M | 0.09% |
| 44 | ROBERT HALF INC. | RHI | 27,425 | $931,902 | 0.04% |