13F-HR filed by HAWK RIDGE CAPITAL MANAGEMENT LP
HAWK RIDGE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 44 holding rows worth $2,097,858,171.
- Accession
- 0001892688-25-000198
- Filer
- CIK 1609074
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 44 entries on the cover page, a total value of $2,097,858,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,097,858,171 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,830,180 | $120,682,069 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 180,975 | $114,064,923 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 369,300 | $106,380,558 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 276,395 | $100,779,145 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,041,424 | $96,290,063 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,844,668 | $95,369,336 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,284,122 | $94,996,634 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 375,348 | $94,854,193 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 523,807 | $92,897,171 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,569,235 | $89,870,088 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,646,805 | $87,445,346 | dollars as filed | |
| WEX INC | 96208T104 | COM | 446,171 | $70,285,318 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,805,463 | $69,463,264 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,401,085 | $69,103,226 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 605,500 | $63,244,475 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 235,800 | $55,662,948 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 470,342 | $55,171,117 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 915,236 | $45,029,611 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 973,980 | $43,702,483 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,131,435 | $40,629,831 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 198,003 | $39,988,686 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 145,452 | $35,714,284 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 372,747 | $35,340,143 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,539,650 | $34,980,848 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,040,409 | $34,968,146 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 269,388 | $34,823,787 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 479,900 | $31,850,963 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 230,231 | $28,829,526 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 403,699 | $24,536,825 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 118,043 | $23,163,578 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 274,600 | $22,335,964 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 824,997 | $21,392,172 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 159,700 | $19,173,582 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 90,436 | $18,813,401 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 835,618 | $15,667,838 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 157,035 | $14,952,873 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,463,400 | $14,502,294 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 143,100 | $14,468,841 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 262,300 | $8,018,511 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 36,800 | $6,776,352 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 494,829 | $5,136,325 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 291,675 | $3,599,270 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 43,331 | $1,970,261 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,425 | $931,902 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-25-000198 | this filing | 2025-11-14 | acceptance time not in the bulk data set |