Institutional Manager · CIK 0001609074
HAWK RIDGE CAPITAL MANAGEMENT LP
Los Angeles, CA · File #028-16244
Latest AUM
$2.17B
Positions
36
Top-10 Concentration
53.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202536 pos · $2.17B
- 13F HOLDINGS REPORTQ/E Sep 202544 pos · $2.10B
- 13F HOLDINGS REPORTQ/E Jun 202553 pos · $2.40B
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $2.12B
- 13F HOLDINGS REPORTQ/E Dec 202443 pos · $2.10B
- 13F HOLDINGS REPORTQ/E Sep 202447 pos · $2.32B
- 13F HOLDINGS REPORTQ/E Jun 202453 pos · $2.32B
- 13F HOLDINGS REPORTQ/E Mar 202441 pos · $2.22B
- 13F HOLDINGS REPORTQ/E Dec 202342 pos · $2.03B
- 13F HOLDINGS REPORTQ/E Sep 202340 pos · $1.89B
- 13F HOLDINGS REPORTQ/E Jun 202341 pos · $1.76B
- 13F HOLDINGS REPORTQ/E Mar 202343 pos · $1.48B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |