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HAWK RIDGE CAPITAL MANAGEMENT LP

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,702 shares; 2024Q4: 269,635 shares; 2025Q1: not reported; 2025Q2: 216,930 shares; 2025Q3: 372,747 shares; 2025Q4: 787,747 shares; 2026Q1: 1,173,315 shares; 2026Q2: 1,015,215 shares 1,015,215$338M10.85%-158,100Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 396,700 shares; 2026Q2: 1,952,874 shares 1,952,874$227M7.29%+1,556,174Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,879,944 shares; 2026Q1: 4,967,144 shares; 2026Q2: 4,967,144 shares 4,967,144$205M6.57%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 616,117 shares; 2026Q1: 915,012 shares; 2026Q2: 798,295 shares 798,295$201M6.44%-116,717Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,300 shares; 2025Q4: 441,820 shares; 2026Q1: 532,180 shares; 2026Q2: 551,756 shares 551,756$184M5.9%+19,576Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407,920 shares; 2025Q3: 235,800 shares; 2025Q4: 200,904 shares; 2026Q1: 173,300 shares; 2026Q2: 159,320 shares 159,320$154M4.93%-13,980Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 973,980 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,834,458 shares 2,834,458$150M4.81%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,725 shares; 2024Q4: 831,347 shares; 2025Q1: 933,047 shares; 2025Q2: 839,047 shares; 2025Q3: 523,807 shares; 2025Q4: 604,007 shares; 2026Q1: 802,807 shares; 2026Q2: 1,017,907 shares 1,017,907$143M4.59%+215,100Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,312 shares; 2024Q4: 560,923 shares; 2025Q1: 593,148 shares; 2025Q2: 501,848 shares; 2025Q3: 375,348 shares; 2025Q4: 411,721 shares; 2026Q1: 342,121 shares; 2026Q2: 323,629 shares 323,629$138M4.42%-18,492Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,600 shares; 2025Q1: 191,575 shares; 2025Q2: 191,575 shares; 2025Q3: 180,975 shares; 2025Q4: 194,455 shares; 2026Q1: 160,535 shares; 2026Q2: 238,655 shares 238,655$138M4.41%+78,120Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 738,800 shares; 2025Q3: 1,131,435 shares; 2025Q4: 2,738,245 shares; 2026Q1: 3,147,810 shares; 2026Q2: 2,940,050 shares 2,940,050$116M3.73%-207,760Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,600 shares; 2026Q2: 301,500 shares 301,500$106M3.38%+132,900Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,661,429 shares; 2026Q1: 2,237,700 shares; 2026Q2: 1,975,760 shares 1,975,760$103M3.29%-261,940Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,326 shares; 2025Q3: 276,395 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,763 shares 175,763$98.8M3.17%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,956 shares; 2024Q4: 719,514 shares; 2025Q1: 734,274 shares; 2025Q2: 218,119 shares; 2025Q3: 198,003 shares; 2025Q4: 355,037 shares; 2026Q1: 413,641 shares; 2026Q2: 477,537 shares 477,537$96.1M3.08%+63,896Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 229,336 shares; 2025Q1: 298,436 shares; 2025Q2: 150,436 shares; 2025Q3: 90,436 shares; 2025Q4: 111,197 shares; 2026Q1: 129,945 shares; 2026Q2: 156,745 shares 156,745$78.4M2.52%+26,800Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,627 shares; 2024Q4: 382,552 shares; 2025Q1: 369,252 shares; 2025Q2: 332,952 shares; 2025Q3: 145,452 shares; 2025Q4: 117,652 shares; 2026Q1: 109,052 shares; 2026Q2: 107,138 shares 107,138$66.1M2.12%-1,914Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 338,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,817,469 shares 1,817,469$65.9M2.11%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: not reported; 2026Q1: 1,564,422 shares; 2026Q2: 1,182,305 shares 1,182,305$56.4M1.81%-382,117Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,300 shares; 2025Q3: 274,600 shares; 2025Q4: 209,500 shares; 2026Q1: 185,600 shares; 2026Q2: 204,700 shares 204,700$40.3M1.29%+19,100Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,000 shares; 2026Q2: 237,860 shares 237,860$39.5M1.27%+209,860Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,035 shares; 2025Q4: 299,800 shares; 2026Q1: 441,500 shares; 2026Q2: 441,500 shares 441,500$38.6M1.24%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,867 shares; 2025Q2: 403,271 shares; 2025Q3: 446,171 shares; 2025Q4: 454,271 shares; 2026Q1: 163,471 shares; 2026Q2: 245,411 shares 245,411$34.6M1.11%+81,940Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745,168 shares; 2024Q4: 873,760 shares; 2025Q1: 1,959,945 shares; 2025Q2: 1,705,838 shares; 2025Q3: 1,646,805 shares; 2025Q4: 1,497,631 shares; 2026Q1: 1,890,823 shares; 2026Q2: 1,197,966 shares 1,197,966$33.6M1.08%-692,857Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,541 shares; 2024Q4: 250,088 shares; 2025Q1: 289,588 shares; 2025Q2: 268,788 shares; 2025Q3: 269,388 shares; 2025Q4: 193,988 shares; 2026Q1: 90,388 shares; 2026Q2: 146,068 shares 146,068$30M0.96%+55,680Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 303,800 shares; 2026Q2: 356,550 shares 356,550$26.8M0.86%+52,750Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,400 shares 55,400$25.4M0.82%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287,060 shares; 2025Q2: 1,678,009 shares; 2025Q3: 1,040,409 shares; 2025Q4: 658,009 shares; 2026Q1: 669,109 shares; 2026Q2: 489,509 shares 489,509$14.7M0.47%-179,600Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,800 shares 45,800$13.6M0.44%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 460,100 shares; 2025Q1: 2,473,226 shares; 2025Q2: 2,805,463 shares; 2025Q3: 2,805,463 shares; 2025Q4: 2,379,097 shares; 2026Q1: 836,033 shares; 2026Q2: 418,017 shares 418,017$12.3M0.4%-418,016Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 416,800 shares 416,800$12M0.38%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,526 shares 91,526$10.2M0.33%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,000 shares 29,000$9.62M0.31%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291,675 shares; 2025Q4: 893,782 shares; 2026Q1: 767,182 shares; 2026Q2: 336,055 shares 336,055$8.8M0.28%-431,127Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,937 shares 172,937$7.98M0.26%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 154,900 shares 154,900$7.39M0.24%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,300 shares 137,300$7.16M0.23%newTimeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,700 shares 142,700$7M0.22%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 276,944 shares; 2026Q2: 100,854 shares 100,854$4.11M0.13%-176,090Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,300 shares 26,300$3.97M0.13%newTimeline
AIBAIB DATA CENTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700,000 shares 1,700,000$3.6M0.12%newTimeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,331 shares; 2024Q4: 43,331 shares; 2025Q1: 43,331 shares; 2025Q2: 43,331 shares; 2025Q3: 43,331 shares; 2025Q4: 43,331 shares; 2026Q1: 43,331 shares; 2026Q2: 43,331 shares 43,331$2.44M0.08%0Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,892,728 shares; 2024Q4: 5,861,972 shares; 2025Q1: 2,577,036 shares; 2025Q2: 2,577,036 shares; 2025Q3: 494,829 shares; 2025Q4: 494,829 shares; 2026Q1: 735,929 shares; 2026Q2: 115,729 shares 115,729$709K0.02%-620,200Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
FUNSIX FLAGS ENTERTAINMENT CORP Stockprincipal2,810,993$59.9Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FWONKLIBERTY MEDIA CORP DEL1,849,660$157Mshares
FISFIDELITY NATL INFORMATION SV2,597,980$122Mshares
HPEHEWLETT PACKARD ENTERPRISE C4,248,900$101Mshares
NCNONCINO INC4,481,810$67.1Mshares
WKWORKIVA INC1,091,582$65.1Mshares
WDCWESTERN DIGITAL CORP209,400$56.6Mshares
MGRCMCGRATH RENTCORP486,876$53.7Mshares
SMCISUPER MICRO COMPUTER INC2,324,700$52.9Mshares
RHIROBERT HALF INC.1,785,400$45.3Mshares
GMEDGLOBUS MED INC499,980$43.1Mshares
NSPINSPERITY INC1,464,781$39.6Mshares
CRCRANE COMPANY205,744$35.2Mshares
FUNSIX FLAGS ENTERTAINMENT CORP1,368,578$24.3Mshares
VISNVISTANCE NETWORKS INC947,194$17.2Mshares
AMBAAMBARELLA INC276,100$14.2Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC10,000,000$8Mprincipal
TOSTTOAST INC257,700$6.83Mshares
VRRMVERRA MOBILITY CORP447,176$6.39Mshares
SHAZSHARONAI HOLDINGS INC122,155$2.78Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001892688-26-000129 base2026-08-14acceptance time not in the bulk data set