13F-HR filed by HAWK RIDGE CAPITAL MANAGEMENT LP
HAWK RIDGE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 44 holding rows worth $3,117,933,182.
- Accession
- 0001892688-26-000129
- Filer
- CIK 1609074
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 44 entries on the cover page, a total value of $3,117,933,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,117,933,182 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 |
|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,015,215 | $338,401,616 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,952,874 | $227,412,177 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,967,144 | $204,845,019 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 798,295 | $200,819,090 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 551,756 | $183,883,722 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 159,320 | $153,743,800 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,834,458 | $149,914,484 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,017,907 | $143,005,754 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 323,629 | $137,684,722 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 238,655 | $137,632,339 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,940,050 | $116,249,577 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 301,500 | $105,537,060 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,975,760 | $102,541,944 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 175,763 | $98,792,867 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 477,537 | $96,132,973 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 156,745 | $78,435,198 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 107,138 | $66,087,004 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,817,469 | $65,901,426 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,810,993 | $59,874,151 | dollars as filed | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,182,305 | $56,443,241 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 204,700 | $40,346,370 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 237,860 | $39,472,867 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 441,500 | $38,648,910 | dollars as filed | |
| WEX INC | 96208T104 | COM | 245,411 | $34,625,038 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,197,966 | $33,626,906 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 146,068 | $29,986,300 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 356,550 | $26,787,602 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55,400 | $25,435,802 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 489,509 | $14,709,745 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 45,800 | $13,620,462 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 418,017 | $12,344,042 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 416,800 | $11,970,496 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 91,526 | $10,231,692 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,000 | $9,619,010 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 336,055 | $8,801,280 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 172,937 | $7,979,313 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 154,900 | $7,394,926 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 137,300 | $7,162,941 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 142,700 | $7,000,862 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 100,854 | $4,105,766 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 26,300 | $3,971,300 | dollars as filed | |
| AIB DATA CENTERS INC | 093919108 | COM | 1,700,000 | $3,604,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 43,331 | $2,439,969 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 115,729 | $709,419 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-26-000129 | this filing | 2026-08-14 | acceptance time not in the bulk data set |