13F-HR filed by HAWK RIDGE CAPITAL MANAGEMENT LP
HAWK RIDGE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 53 holding rows worth $2,397,034,823.
- Accession
- 0001892688-25-000158
- Filer
- CIK 1609074
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 53 entries on the cover page, a total value of $2,397,034,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,397,034,823 with VALUE read as dollars as filed, 13F file number 028-16244. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBUS MED INC CL A | 379577208 | Stock | 2,123,211 | $125,311,913 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 501,848 | $122,997,926 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 839,047 | $120,923,454 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,284,122 | $106,828,386 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 191,575 | $105,167,012 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,705,838 | $96,584,548 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,255,757 | $93,013,921 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,971,568 | $92,959,431 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 332,952 | $92,021,274 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 298,326 | $87,910,706 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,072,980 | $87,351,302 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 457,731 | $86,662,210 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,041,424 | $83,990,846 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,376,685 | $82,559,948 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,805,463 | $63,655,955 | dollars as filed | |
| WEX INC | 96208T104 | COM | 403,271 | $59,236,477 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 407,920 | $58,875,094 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 310,143 | $57,726,917 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 496,142 | $57,532,626 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 161,410 | $50,711,794 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 676,900 | $49,447,545 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,678,009 | $47,840,037 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 791,500 | $47,584,980 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,539,650 | $46,851,550 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 218,119 | $39,686,752 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,634,178 | $37,798,537 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 268,788 | $33,945,237 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 429,106 | $33,560,380 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 738,800 | $27,978,356 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 150,436 | $27,296,612 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 704,700 | $25,707,456 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 148,685 | $25,011,791 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,577,036 | $22,961,391 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 191,300 | $16,516,842 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 216,930 | $16,306,628 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 467,000 | $16,069,470 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 434,800 | $15,835,416 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 250,200 | $15,347,268 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 370,000 | $15,188,500 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 115,400 | $14,353,452 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 383,602 | $11,849,466 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 353,973 | $10,509,458 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 952,086 | $10,292,050 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 53,900 | $10,235,071 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 279,100 | $8,833,515 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 234,300 | $8,619,897 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 293,337 | $8,204,636 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 262,300 | $7,832,278 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 88,900 | $3,489,325 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 94,647 | $3,367,540 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 63,800 | $3,320,152 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 43,331 | $2,132,319 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 63,675 | $1,039,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-25-000158 | this filing | 2025-08-14 | acceptance time not in the bulk data set |