HAWK RIDGE CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1609074, LOS ANGELES, CA
HAWK RIDGE CAPITAL MANAGEMENT LP reported $3,117,933,182 across 44 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 60.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-26-000129
- Period
- 2026-06-30
- Reported value
- $3.12B
- Holdings
- 44
- Top 10 weight
- 60.21%
- New
- 15
- Sold out
- 19
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RBAadded | +1,556,174 | $181M |
| KMXnew | +2,834,458 | $150M |
| FNnew | +175,763 | $98.8M |
| ADnew | +1,817,469 | $65.9M |
| ESEadded | +132,900 | $46.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FWONKexited | -1,849,660 | -$157M |
| FISexited | -2,597,980 | -$122M |
| HPEexited | -4,248,900 | -$101M |
| NCNOexited | -4,481,810 | -$67.1M |
| WKexited | -1,091,582 | -$65.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001892688-26-000129, largest first. % of portfolio is the value over $3,117,933,182, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SIMOSILICON MOTION TECHNOLOGY CO | 1,015,215 | $338M | 10.85% | -158,100 | Timeline | ||
| RBARB GLOBAL INC | 1,952,874 | $227M | 7.29% | +1,556,174 | Timeline | ||
| OPLNOPENLANE INC | 4,967,144 | $205M | 6.57% | 0 | Timeline | ||
| VRSNVERISIGN INC | 798,295 | $201M | 6.44% | -116,717 | Timeline | ||
| CPAYCORPAY INC | 551,756 | $184M | 5.9% | +19,576 | Timeline | ||
| STXSEAGATE TECHNOLOGY HLDNGS PL | 159,320 | $154M | 4.93% | -13,980 | Timeline | ||
| KMXCARMAX INC | 2,834,458 | $150M | 4.81% | new | Timeline | ||
| ALLEALLEGION PLC | 1,017,907 | $143M | 4.59% | +215,100 | Timeline | ||
| WWDWOODWARD INC | 323,629 | $138M | 4.42% | -18,492 | Timeline | ||
| MLMMARTIN MARIETTA MATLS INC | 238,655 | $138M | 4.41% | +78,120 | Timeline | ||
| VVVVALVOLINE INC | 2,940,050 | $116M | 3.73% | -207,760 | Timeline | ||
| ESEESCO TECHNOLOGIES INC | 301,500 | $106M | 3.38% | +132,900 | Timeline | ||
| BATRKATLANTA BRAVES HLDGS INC | 1,975,760 | $103M | 3.29% | -261,940 | Timeline | ||
| FNFABRINET | 175,763 | $98.8M | 3.17% | new | Timeline | ||
| TKOTKO GROUP HOLDINGS INC | 477,537 | $96.1M | 3.08% | +63,896 | Timeline | ||
| MYRGMYR GROUP INC | 156,745 | $78.4M | 2.52% | +26,800 | Timeline | ||
| CRSCARPENTER TECHNOLOGY CORP | 107,138 | $66.1M | 2.12% | -1,914 | Timeline | ||
| ADARRAY DIGITAL INFRASTRUCTURE | 1,817,469 | $65.9M | 2.11% | new | Timeline | ||
| PRKSUNITED PARKS & RESORTS INC | 1,182,305 | $56.4M | 1.81% | -382,117 | Timeline | ||
| ATIATI INC | 204,700 | $40.3M | 1.29% | +19,100 | Timeline | ||
| ECGEVERUS CONSTR GROUP | 237,860 | $39.5M | 1.27% | +209,860 | Timeline | ||
| FWONALIBERTY MEDIA CORP DEL | 441,500 | $38.6M | 1.24% | 0 | Timeline | ||
| WEXWEX INC | 245,411 | $34.6M | 1.11% | +81,940 | Timeline | ||
| BLBLACKLINE INC | 1,197,966 | $33.6M | 1.08% | -692,857 | Timeline | ||
| XPOXPO INC | 146,068 | $30M | 0.96% | +55,680 | Timeline | ||
| KGSKODIAK GAS SVCS INC | 356,550 | $26.8M | 0.86% | +52,750 | Timeline | ||
| SPOTSPOTIFY TECHNOLOGY S A | 55,400 | $25.4M | 0.82% | new | Timeline | ||
| MRPMILLROSE PPTYS INC | 489,509 | $14.7M | 0.47% | -179,600 | Timeline | ||
| MTRNMATERION CORP | 45,800 | $13.6M | 0.44% | new | Timeline | ||
| ACHCACADIA HEALTHCARE COMPANY IN | 418,017 | $12.3M | 0.4% | -418,016 | Timeline | ||
| AEVAAEVA TECHNOLOGIES INC | 416,800 | $12M | 0.38% | new | Timeline | ||
| PFGCPERFORMANCE FOOD GROUP CO | 91,526 | $10.2M | 0.33% | new | Timeline | ||
| AONAON PLC | 29,000 | $9.62M | 0.31% | new | Timeline | ||
| LBRTLIBERTY ENERGY INC | 336,055 | $8.8M | 0.28% | -431,127 | Timeline | ||
| ARXSARXIS INC | 172,937 | $7.98M | 0.26% | new | Timeline | ||
| STSENSATA TECHNOLOGIES HLDG PL | 154,900 | $7.39M | 0.24% | new | Timeline | ||
| PLNTPLANET FITNESS MASTER ISSUER | 137,300 | $7.16M | 0.23% | new | Timeline | ||
| DPCDPC HOLDINGS PLC | 142,700 | $7M | 0.22% | new | Timeline | ||
| AROCARCHROCK INC | 100,854 | $4.11M | 0.13% | -176,090 | Timeline | ||
| FDXFFEDEX FGHT HLDG CO INC | 26,300 | $3.97M | 0.13% | new | Timeline | ||
| AIBAIB DATA CENTERS INC | 1,700,000 | $3.6M | 0.12% | new | Timeline | ||
| BATRAATLANTA BRAVES HLDGS INC | 43,331 | $2.44M | 0.08% | 0 | Timeline | ||
| LZLEGALZOOM COM INC | 115,729 | $709K | 0.02% | -620,200 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | principal | 2,810,993 | $59.9M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FWONKLIBERTY MEDIA CORP DEL | 1,849,660 | $157M | shares |
| FISFIDELITY NATL INFORMATION SV | 2,597,980 | $122M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 4,248,900 | $101M | shares |
| NCNONCINO INC | 4,481,810 | $67.1M | shares |
| WKWORKIVA INC | 1,091,582 | $65.1M | shares |
| WDCWESTERN DIGITAL CORP | 209,400 | $56.6M | shares |
| MGRCMCGRATH RENTCORP | 486,876 | $53.7M | shares |
| SMCISUPER MICRO COMPUTER INC | 2,324,700 | $52.9M | shares |
| RHIROBERT HALF INC. | 1,785,400 | $45.3M | shares |
| GMEDGLOBUS MED INC | 499,980 | $43.1M | shares |
| NSPINSPERITY INC | 1,464,781 | $39.6M | shares |
| CRCRANE COMPANY | 205,744 | $35.2M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 1,368,578 | $24.3M | shares |
| VISNVISTANCE NETWORKS INC | 947,194 | $17.2M | shares |
| AMBAAMBARELLA INC | 276,100 | $14.2M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 10,000,000 | $8M | principal |
| TOSTTOAST INC | 257,700 | $6.83M | shares |
| VRRMVERRA MOBILITY CORP | 447,176 | $6.39M | shares |
| SHAZSHARONAI HOLDINGS INC | 122,155 | $2.78M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001892688-26-000129 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-26-000129 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001892688-26-000085 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001892688-26-000044 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001892688-25-000198 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001892688-25-000158 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001892688-25-000123 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001892688-25-000093 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001892688-24-000150 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-014675 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-009300 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-002818 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-015120 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-011263 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002244 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-001028 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002496 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001970 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001609074-22-000005 | Quarter ended 2022-03-31 | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-000983 | Quarter ended 2021-12-31 | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000732 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002245 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001630 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001193 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000495 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002232 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001693 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-057021 | Quarter ended 2020-03-31 | 2020-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-20-022287 | Quarter ended 2019-12-31 | 2020-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-020928 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-063821 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-039686 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-026241 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-007568 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-059511 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-044270 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-028457 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-008330 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-058659 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-042718 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-027064 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-008303 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-133717 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-119021 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-102178 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-082103 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-065601 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-049427 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-031111 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-008772 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-068419 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-049817 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set |