HAWK RIDGE CAPITAL MANAGEMENT LP

Registered adviser

CIK

1609074

Location

LOS ANGELES, CA

Portfolio Value

Mid $3,117,933,167

Diversification

Diversified

Filing Date

Global Rank

#1,219 / 8,818 ▼ 9

Top Industry

Auto & Truck Dealerships 15.1%

3Y Alpha vs SPY

-3.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 163818

Roster of Oct 1, 2026

Regulatory AUM

$4,528,021,972

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$4,528,021,972 gross assets

LEI

549300DZU6MHEEJLG016

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$4,364,135,161 gross assets in 1 fund Hedge funds $4,364,135,161 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$4,528,021,972	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$5,089,942,449	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$4,364,135,161	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$3,258,804,299	Pooled investment vehicles (100%)
Apr 2023	$3,258,804,299	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$2,893,147,857	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.4% of the book (60%+)

Turnover

Medium turnover

95.0% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.3 quarters (4 to under 12)

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 95.0%; sector active share 41.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.9%

+2.6 pts

Top 5

37.1%

+6.1 pts

Top 10

60.2%

+8.5 pts

HHI

487

Diversified+103

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.6%	$1,172,399,518	11
Industrials	25.1%	$782,091,282	12
Consumer Cyclical	19.1%	$594,489,410	6
Communication Services	10.6%	$331,101,022	6
Basic Materials	4.9%	$151,252,800	2
Energy	1.3%	$39,694,647	3
Real Estate	0.5%	$14,709,745	1
Healthcare	0.4%	$12,344,042	1
Consumer Defensive	0.3%	$10,231,691	1
Financial Services	0.3%	$9,619,010	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
RBA	Rb Global Inc.	+1,556,174	1,952,874	$227,412,177
ALLE	Allegion plc	+215,100	1,017,907	$143,005,754
ECG	Everus Construction Group, Inc.	+209,860	237,860	$39,472,867
ESE	Esco Technologies Inc	+132,900	301,500	$105,537,060
WEX	WEX Inc.	+81,940	245,411	$34,625,037
MLM	Martin Marietta Materials Inc	+78,120	238,655	$137,632,338
TKO	TKO Group Holdings, Inc.	+63,896	477,537	$96,132,973
XPO	XPO, Inc.	+55,680	146,068	$29,986,299
KGS	Kodiak Gas Services, Inc.	+52,750	356,550	$26,787,601
MYRG	Myr Group Inc.	+26,800	156,745	$78,435,198
CPAY	Corpay, Inc.	+19,576	551,756	$183,883,722
ATI	Ati Inc	+19,100	204,700	$40,346,370
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
BL	Blackline, Inc.	−692,857	1,197,966	$33,626,905
LZ	Legalzoom.Com, Inc.	−620,200	115,729	$709,418
LBRT	Liberty Energy Inc.	−431,127	336,055	$8,801,280
ACHC	Acadia Healthcare Company, Inc.	−418,016	418,017	$12,344,042
PRKS	United Parks & Resorts Inc.	−382,117	1,182,305	$56,443,240
BATRK	Atlanta Braves Holdings, Inc.	−261,940	1,975,760	$102,541,944
VVV	Valvoline Inc	−207,760	2,940,050	$116,249,577
MRP	Millrose Properties, Inc.	−179,600	489,509	$14,709,745
AROC	Archrock, Inc.	−176,090	100,854	$4,105,766
SIMO	Silicon Motion Technology CORP	−158,100	1,015,215	$338,401,615
VRSN	Verisign Inc	−116,717	798,295	$200,819,090
WWD	Woodward, Inc.	−18,492	323,629	$137,684,721
STX	Seagate Technology Holdings plc	−13,980	159,320	$153,743,800
CRS	Carpenter Technology Corp	−1,914	107,138	$66,087,003
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
KMX	Carmax Inc	2,834,458	$149,914,483
FN	Fabrinet	175,763	$98,792,867
AD	Array Digital Infrastructure, Inc.	1,817,469	$65,901,425
SPOT	Spotify Technology S.A.	55,400	$25,435,802
MTRN	MATERION Corp	45,800	$13,620,462
AEVA	Aeva Technologies, Inc.	416,800	$11,970,496
PFGC	Performance Food Group Co	91,526	$10,231,691
AON	Aon plc	29,000	$9,619,010
ARXS	Arxis, Inc.	172,937	$7,979,313
ST	Sensata Technologies Holding plc	154,900	$7,394,926
PLNT	Planet Fitness, Inc.	137,300	$7,162,941
DPC	DPC Holdings PLC	142,700	$7,000,862
FDXF	FedEx Freight Holding Company, Inc.	26,300	$3,971,300
AIB	AIB Data Centers Inc.	1,700,000	$3,604,000
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
FWONK	Liberty Media Corp	1,849,660	$157,258,093
FIS	Fidelity National Information Services, Inc.	2,597,980	$121,871,241
HPE	Hewlett Packard Enterprise Co	4,248,900	$101,166,309
NCNO	nCino, Inc.	4,481,810	$67,137,513
WK	Workiva Inc	1,091,582	$65,091,034
WDC	Western Digital Corp	209,400	$56,640,606
MGRC	Mcgrath Rentcorp	486,876	$53,692,685
SMCI	Super Micro Computer, Inc.	2,324,700	$52,933,419
RHI	Robert Half Inc.	1,785,400	$45,349,160
GMED	Globus Medical Inc	499,980	$43,078,276
NSP	Insperity, Inc.	1,464,781	$39,607,678
CR	Crane Co	205,744	$35,182,224
FUN	Six Flags Entertainment Corporation	1,368,578	$24,292,259
VISN	Vistance Networks, Inc.	947,194	$17,238,930
AMBA	Ambarella Inc	276,100	$14,213,628
TOST	Toast, Inc.	257,700	$6,831,627
VRRM	VERRA MOBILITY Corp	447,176	$6,390,145
SHAZ	SharonAI Holdings Inc.	122,155	$2,776,583
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $3,117,933,167 total · filing declares 44 positions · $3,117,933,182 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SIMO	Silicon Motion Technology CORP Technology	Reduced	1,015,215	-158,100	$338,401,615	+156.8%	5	$93.39	10.85%
RBA	Rb Global Inc. Industrials	Added	1,952,874	+1,556,174	$227,412,177	+498.1%	2	$105.36	7.29%
OPLN	OPENLANE, Inc. Consumer Cyclical	Held	4,967,144	0	$204,845,018	+41.5%	20	$22.69	6.57%
VRSN	Verisign Inc Technology	Reduced	798,295	-116,717	$200,819,090	−11.6%	3	$246.90	6.44%
CPAY	Corpay, Inc. Technology	Added	551,756	+19,576	$183,883,722	+18.7%	4	$315.75	5.90%
STX	Seagate Technology Holdings plc Technology	Reduced	159,320	-13,980	$153,743,800	+126.5%	5	$103.52	4.93%
KMX	Carmax Inc Consumer Cyclical	NEW	2,834,458	NEW	$149,914,483	NEW	1	$43.52	4.81%
ALLE	Allegion plc Industrials	Added	1,017,907	+215,100	$143,005,754	+22.6%	12	$133.99	4.59%
WWD	Woodward, Inc. Industrials	Reduced	323,629	-18,492	$137,684,721	+12.4%	13	$149.96	4.42%
MLM	Martin Marietta Materials Inc Basic Materials	Added	238,655	+78,120	$137,632,338	+45.6%	7	$558.67	4.41%
VVV	Valvoline Inc Consumer Cyclical	Reduced	2,940,050	-207,760	$116,249,577	+9.7%	5	$33.85	3.73%
ESE	Esco Technologies Inc Technology	Added	301,500	+132,900	$105,537,060	+122.5%	2	$278.88	3.38%
BATRK	Atlanta Braves Holdings, Inc. Communication Services	Reduced	1,975,760	-261,940	$102,541,944	+7.3%	12	$38.39	3.29%
FN	Fabrinet Technology	NEW	175,763	NEW	$98,792,867	NEW	1	$644.49	3.17%
TKO	TKO Group Holdings, Inc. Communication Services	Added	477,537	+63,896	$96,132,973	+15.3%	9	$158.75	3.08%
MYRG	Myr Group Inc. Industrials	Added	156,745	+26,800	$78,435,198	+113.8%	7	$209.90	2.52%
CRS	Carpenter Technology Corp Industrials	Reduced	107,138	-1,914	$66,087,003	+53.8%	12	$65.03	2.12%
AD	Array Digital Infrastructure, Inc. Communication Services	NEW	1,817,469	NEW	$65,901,425	NEW	1	$47.54	2.11%
FUN	Six Flags Entertainment Corporation Consumer Cyclical	Added	2,810,993	+1,442,415	$59,874,151	+146.5%	—	—	1.92%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	Reduced	1,182,305	-382,117	$56,443,240	+10.5%	2	$34.99	1.81%
ATI	Ati Inc Industrials	Added	204,700	+19,100	$40,346,370	+49.4%	5	$81.34	1.29%
ECG	Everus Construction Group, Inc. Industrials	Added	237,860	+209,860	$39,472,867	+1094.1%	2	$141.46	1.27%
FWONA	Liberty Media Corp Communication Services	Held	441,500	0	$38,648,910	+12.1%	4	$87.17	1.24%
WEX	WEX Inc. Technology	Added	245,411	+81,940	$34,625,037	+38.4%	6	$142.86	1.11%
BL	Blackline, Inc. Technology	Reduced	1,197,966	-692,857	$33,626,905	−51.9%	9	$51.96	1.08%
XPO	XPO, Inc. Industrials	Added	146,068	+55,680	$29,986,299	+70.5%	11	$148.42	0.96%
KGS	Kodiak Gas Services, Inc. Energy	Added	356,550	+52,750	$26,787,601	+51.2%	2	$51.42	0.86%
SPOT	Spotify Technology S.A. Communication Services	NEW	55,400	NEW	$25,435,802	NEW	1	$476.71	0.82%
MRP	Millrose Properties, Inc. Real Estate	Reduced	489,509	-179,600	$14,709,745	−21.5%	6	$25.98	0.47%
MTRN	MATERION Corp Basic Materials	NEW	45,800	NEW	$13,620,462	NEW	1	$209.39	0.44%
ACHC	Acadia Healthcare Company, Inc. Healthcare	Reduced	418,017	-418,016	$12,344,042	−36.9%	7	$37.54	0.40%
AEVA	Aeva Technologies, Inc. Technology	NEW	416,800	NEW	$11,970,496	NEW	1	$19.68	0.38%
PFGC	Performance Food Group Co Consumer Defensive	NEW	91,526	NEW	$10,231,691	NEW	1	$95.17	0.33%
AON	Aon plc Financial Services	NEW	29,000	NEW	$9,619,010	NEW	1	$322.60	0.31%
LBRT	Liberty Energy Inc. Energy	Reduced	336,055	-431,127	$8,801,280	−60.2%	4	$15.03	0.28%
ARXS	Arxis, Inc. Industrials	NEW	172,937	NEW	$7,979,313	NEW	1	$39.04	0.26%
ST	Sensata Technologies Holding plc Technology	NEW	154,900	NEW	$7,394,926	NEW	1	$45.23	0.24%
PLNT	Planet Fitness, Inc. Consumer Cyclical	NEW	137,300	NEW	$7,162,941	NEW	1	$58.68	0.23%
DPC	DPC Holdings PLC Industrials	NEW	142,700	NEW	$7,000,862	NEW	1	unpriced	0.22%
AROC	Archrock, Inc. Energy	Reduced	100,854	-176,090	$4,105,766	−57.4%	2	$31.93	0.13%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	26,300	NEW	$3,971,300	NEW	1	$163.79	0.13%
AIB	AIB Data Centers Inc. Technology	NEW	1,700,000	NEW	$3,604,000	NEW	1	$1.80	0.12%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Held	43,331	0	$2,439,968	+19.4%	12	$42.37	0.08%
LZ	Legalzoom.Com, Inc. Industrials	Reduced	115,729	-620,200	$709,418	−83.0%	19	$11.88	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.