Skip to content
Disclosery

HAWK RIDGE CAPITAL MANAGEMENT LP

Follow

13F filer, CIK 1609074, LOS ANGELES, CA

HAWK RIDGE CAPITAL MANAGEMENT LP reported $2,097,858,171 across 44 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 47.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-25-000198

Period
2025-09-30
Reported value
$2.1B
Holdings
44
Top 10 weight
47.96%
New
10
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPAYnew+369,300$106M
FWONKnew+605,500$63.2M
FISadded+757,200$49.9M
KMXnew+973,980$43.7M
DOOnew+403,699$24.5M

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

SecurityShares changeApprox. value
GEHCexited-1,255,757-$93M
ALLEreduced-315,240-$55.9M
PODDexited-161,410-$50.7M
CRSreduced-187,500-$46M
STXreduced-172,120-$40.6M

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, Q3 2025

Share positions as resolved from 13F-HR 0001892688-25-000198, largest first. % of portfolio is the value over $2,097,858,171, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,247 shares; 2024Q4: 142,080 shares; 2025Q1: 1,062,280 shares; 2025Q2: 1,072,980 shares; 2025Q3: 1,830,180 shares 1,830,180$121M5.75%+757,200Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,600 shares; 2025Q1: 191,575 shares; 2025Q2: 191,575 shares; 2025Q3: 180,975 shares 180,975$114M5.44%-10,600Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,300 shares 369,300$106M5.07%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,326 shares; 2025Q3: 276,395 shares 276,395$101M4.8%-21,931Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,255 shares; 2024Q4: 996,224 shares; 2025Q1: 996,224 shares; 2025Q2: 1,041,424 shares; 2025Q3: 1,041,424 shares 1,041,424$96.3M4.59%0Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,303 shares; 2024Q4: 1,427,798 shares; 2025Q1: 1,740,768 shares; 2025Q2: 1,971,568 shares; 2025Q3: 1,844,668 shares 1,844,668$95.4M4.55%-126,900Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161,283 shares; 2024Q4: 2,611,622 shares; 2025Q1: 2,409,122 shares; 2025Q2: 2,284,122 shares; 2025Q3: 2,284,122 shares 2,284,122$95M4.53%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,312 shares; 2024Q4: 560,923 shares; 2025Q1: 593,148 shares; 2025Q2: 501,848 shares; 2025Q3: 375,348 shares 375,348$94.9M4.52%-126,500Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,725 shares; 2024Q4: 831,347 shares; 2025Q1: 933,047 shares; 2025Q2: 839,047 shares; 2025Q3: 523,807 shares 523,807$92.9M4.43%-315,240Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177,417 shares; 2024Q4: 1,675,511 shares; 2025Q1: 1,680,075 shares; 2025Q2: 2,123,211 shares; 2025Q3: 1,569,235 shares 1,569,235$89.9M4.28%-553,976Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,168 shares; 2024Q4: 873,760 shares; 2025Q1: 1,959,945 shares; 2025Q2: 1,705,838 shares; 2025Q3: 1,646,805 shares 1,646,805$87.4M4.17%-59,033Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,867 shares; 2025Q2: 403,271 shares; 2025Q3: 446,171 shares 446,171$70.3M3.35%+42,900Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460,100 shares; 2025Q1: 2,473,226 shares; 2025Q2: 2,805,463 shares; 2025Q3: 2,805,463 shares 2,805,463$69.5M3.31%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606,177 shares; 2024Q4: 4,115,309 shares; 2025Q1: 4,577,285 shares; 2025Q2: 3,376,685 shares; 2025Q3: 2,401,085 shares 2,401,085$69.1M3.29%-975,600Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605,500 shares 605,500$63.2M3.01%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407,920 shares; 2025Q3: 235,800 shares 235,800$55.7M2.65%-172,120Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,064 shares; 2024Q4: 496,142 shares; 2025Q1: 496,142 shares; 2025Q2: 496,142 shares; 2025Q3: 470,342 shares 470,342$55.2M2.63%-25,800Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 791,500 shares; 2025Q3: 915,236 shares 915,236$45M2.15%+123,736Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 973,980 shares 973,980$43.7M2.08%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 738,800 shares; 2025Q3: 1,131,435 shares 1,131,435$40.6M1.94%+392,635Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,956 shares; 2024Q4: 719,514 shares; 2025Q1: 734,274 shares; 2025Q2: 218,119 shares; 2025Q3: 198,003 shares 198,003$40M1.91%-20,116Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,627 shares; 2024Q4: 382,552 shares; 2025Q1: 369,252 shares; 2025Q2: 332,952 shares; 2025Q3: 145,452 shares 145,452$35.7M1.7%-187,500Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,702 shares; 2024Q4: 269,635 shares; 2025Q1: not reported; 2025Q2: 216,930 shares; 2025Q3: 372,747 shares 372,747$35.3M1.68%+155,817Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,530 shares; 2024Q4: 1,497,450 shares; 2025Q1: 1,726,449 shares; 2025Q2: 1,539,650 shares; 2025Q3: 1,539,650 shares 1,539,650$35M1.67%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287,060 shares; 2025Q2: 1,678,009 shares; 2025Q3: 1,040,409 shares 1,040,409$35M1.67%-637,600Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,541 shares; 2024Q4: 250,088 shares; 2025Q1: 289,588 shares; 2025Q2: 268,788 shares; 2025Q3: 269,388 shares 269,388$34.8M1.66%+600Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287,400 shares; 2025Q2: 676,900 shares; 2025Q3: 479,900 shares 479,900$31.9M1.52%-197,000Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,369 shares; 2024Q4: 243,012 shares; 2025Q1: 363,312 shares; 2025Q2: 457,731 shares; 2025Q3: 230,231 shares 230,231$28.8M1.37%-227,500Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 403,699 shares 403,699$24.5M1.17%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,943 shares; 2024Q4: 371,943 shares; 2025Q1: 346,643 shares; 2025Q2: 310,143 shares; 2025Q3: 118,043 shares 118,043$23.2M1.1%-192,100Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,300 shares; 2025Q3: 274,600 shares 274,600$22.3M1.06%+83,300Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 824,997 shares 824,997$21.4M1.02%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,700 shares 159,700$19.2M0.91%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,336 shares; 2025Q1: 298,436 shares; 2025Q2: 150,436 shares; 2025Q3: 90,436 shares 90,436$18.8M0.9%-60,000Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661,373 shares; 2024Q4: 2,694,565 shares; 2025Q1: 2,508,578 shares; 2025Q2: 1,634,178 shares; 2025Q3: 835,618 shares 835,618$15.7M0.75%-798,560Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,035 shares 157,035$15M0.71%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,463,400 shares 1,463,400$14.5M0.69%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,100 shares 143,100$14.5M0.69%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 262,300 shares; 2025Q2: 262,300 shares; 2025Q3: 262,300 shares 262,300$8.02M0.38%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,900 shares; 2025Q3: 36,800 shares 36,800$6.78M0.32%-17,100Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892,728 shares; 2024Q4: 5,861,972 shares; 2025Q1: 2,577,036 shares; 2025Q2: 2,577,036 shares; 2025Q3: 494,829 shares 494,829$5.14M0.24%-2,082,207Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291,675 shares 291,675$3.6M0.17%newTimeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,331 shares; 2024Q4: 43,331 shares; 2025Q1: 43,331 shares; 2025Q2: 43,331 shares; 2025Q3: 43,331 shares 43,331$1.97M0.09%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 370,000 shares; 2025Q3: 27,425 shares 27,425$932K0.04%-342,575Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GEHCGE HEALTHCARE TECHNOLOGIES I1,255,757$93Mshares
PODDINSULET CORP161,410$50.7Mshares
EWEDWARDS LIFESCIENCES CORP429,106$33.6Mshares
MOSMOSAIC CO704,700$25.7Mshares
MASIMASIMO CORP148,685$25Mshares
FORMFORMFACTOR INC467,000$16.1Mshares
ATMUATMUS FILTRATION TECHNOLOGIE434,800$15.8Mshares
DOCSDOXIMITY INC250,200$15.3Mshares
RGENREPLIGEN CORP115,400$14.4Mshares
MTCHMATCH GROUP INC NEW383,602$11.8Mshares
AXTAAXALTA COATING SYS LTD353,973$10.5Mshares
SONOSONOS INC952,086$10.3Mshares
SAROSTANDARDAERO INC279,100$8.83Mshares
TWSTTWIST BIOSCIENCE CORP234,300$8.62Mshares
NCNONCINO INC293,337$8.2Mshares
VOYGVOYAGER TECHNOLOGIES INC88,900$3.49Mshares
TDSTELEPHONE & DATA SYS INC94,647$3.37Mshares
GHGUARDANT HEALTH INC63,800$3.32Mshares
OUTOUTFRONT MEDIA INC63,675$1.04Mshares

How Q3 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001892688-25-000198 base2025-11-14acceptance time not in the bulk data set