13F HOLDINGS REPORT
HAWK RIDGE CAPITAL MANAGEMENT LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001892688-26-000044
Total Value
$2.17B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERISIGN INC | VRSN | 616,117 | $149.7M | 6.91% |
| 2 | CORPAY INC | CPAY | 441,820 | $133.0M | 6.14% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 1,331,360 | $131.2M | 6.06% |
| 4 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,957,780 | $130.1M | 6.01% |
| 5 | WOODWARD INC | WWD | 411,721 | $124.5M | 5.75% |
| 6 | MARTIN MARIETTA MATLS INC | 573284106 | 194,455 | $121.1M | 5.59% |
| 7 | ATLANTA BRAVES HLDGS INC | BATRB | 2,661,429 | $105.0M | 4.85% |
| 8 | ALLEGION PLC | ALLE | 604,007 | $96.2M | 4.44% |
| 9 | ENTEGRIS INC | ENTG | 1,088,824 | $91.7M | 4.24% |
| 10 | OPENLANE INC | OPLN | 2,879,944 | $85.8M | 3.96% |
| 11 | BLACKLINE INC | BL | 1,497,631 | $82.8M | 3.82% |
| 12 | VALVOLINE INC | VVV | 2,738,245 | $79.6M | 3.67% |
| 13 | TKO GROUP HOLDINGS INC | TKO | 355,037 | $74.2M | 3.43% |
| 14 | SILICON MOTION TECHNOLOGY CO | SIMO | 787,747 | $73.0M | 3.37% |
| 15 | WEX INC | WEX | 454,271 | $67.7M | 3.12% |
| 16 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,773,200 | $66.6M | 3.08% |
| 17 | APPLIED OPTOELECTRONICS INC | AAOI | 1,700,900 | $59.3M | 2.74% |
| 18 | WESTERN DIGITAL CORP | WDC | 325,700 | $56.1M | 2.59% |
| 19 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 200,904 | $55.3M | 2.55% |
| 20 | MCGRATH RENTCORP | MGRC | 487,242 | $51.1M | 2.36% |
| 21 | CRANE COMPANY | CR | 247,400 | $45.6M | 2.11% |
| 22 | CARPENTER TECHNOLOGY CORP | CRS | 117,652 | $37.0M | 1.71% |
| 23 | ACADIA HEALTHCARE COMPANY IN | ACHC | 2,379,097 | $33.8M | 1.56% |
| 24 | LIBERTY MEDIA CORP DEL | FWONB | 299,800 | $26.8M | 1.24% |
| 25 | XPO INC | XPO | 193,988 | $26.4M | 1.22% |
| 26 | MYR GROUP INC DEL | MYRG | 111,197 | $24.3M | 1.12% |
| 27 | ATI INC | ATI | 209,500 | $24.0M | 1.11% |
| 28 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,539,650 | $23.6M | 1.09% |
| 29 | ROBERT HALF INC. | RHI | 762,400 | $20.7M | 0.96% |
| 30 | MILLROSE PPTYS INC | 601137102 | 658,009 | $19.7M | 0.91% |
| 31 | LIBERTY ENERGY INC | LBRT | 893,782 | $16.5M | 0.76% |
| 32 | NCINO INC | NCNO | 617,800 | $15.8M | 0.73% |
| 33 | APPIAN CORP | APPN | 262,300 | $9.3M | 0.43% |
| 34 | LEGALZOOM COM INC | LZ | 494,829 | $4.9M | 0.23% |
| 35 | ATLANTA BRAVES HLDGS INC | BATRB | 43,331 | $1.8M | 0.09% |
| 36 | AAR CORP | AIR | 19,900 | $1.6M | 0.08% |