HAWK RIDGE CAPITAL MANAGEMENT LP

CIK

1609074

Location

LOS ANGELES, CA

Portfolio Value

Mid $2,490,584,791

Diversification

Diversified

Filing Date

Global Rank

#871 / 8,232 ▲ 231

Top Industry

Software - Infrastructure 16.6%

3Y Alpha vs SPY

-1.8%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.6%

SPY

+76.3%

Annualised alpha

-1.8%

Max drawdown

−23.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.1%

+1.4 pts

Top 5

31.4%

−2.8 pts

Top 10

53.1%

−3.7 pts

HHI

393

Diversified−55

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	49.6%	$1,236,463,056	18
Industrials	23.4%	$582,676,894	13
Consumer Cyclical	13.1%	$326,196,768	4
Communication Services	4.8%	$119,926,083	3
Basic Materials	3.8%	$94,503,743	1
Healthcare	2.5%	$62,633,087	2
Energy	2.0%	$49,450,108	3
Real Estate	0.8%	$18,735,052	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
NCNO	nCino, Inc.	+3,864,010	4,481,810	$67,137,513
OPLN	OPENLANE, Inc.	+2,087,200	4,967,144	$144,792,247
HPE	Hewlett Packard Enterprise Co	+1,475,700	4,248,900	$101,166,309
RHI	Robert Half Inc.	+1,023,000	1,785,400	$45,349,160
FIS	Fidelity National Information Services, Inc.	+640,200	2,597,980	$121,871,241
VVV	Valvoline Inc	+409,565	3,147,810	$106,018,240
BL	Blackline, Inc.	+393,192	1,890,823	$69,960,451
SIMO	Silicon Motion Technology CORP	+385,568	1,173,315	$131,751,541
VRSN	Verisign Inc/Ca	+298,895	915,012	$227,252,380
LZ	Legalzoom.Com, Inc.	+241,100	735,929	$4,172,717
ALLE	Allegion plc	+198,800	802,807	$116,639,829
FWONA	Liberty Media Corp	+141,700	441,500	$34,472,320
CPAY	Corpay, Inc.	+90,360	532,180	$154,859,058
TKO	TKO Group Holdings, Inc.	+58,604	413,641	$83,410,707
MYRG	Myr Group Inc.	+18,748	129,945	$36,686,072
MRP	Millrose Properties, Inc.	+11,100	669,109	$18,735,052
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
ACHC	Acadia Healthcare Company, Inc.	−1,543,064	836,033	$19,554,811
WEX	WEX Inc.	−290,800	163,471	$25,017,601
FUN	Six Flags Entertainment Corporation/NEW	−171,072	1,368,578	$24,292,259
LBRT	Liberty Energy Inc.	−126,600	767,182	$22,094,841
WDC	Western Digital Corp	−116,300	209,400	$56,640,606
XPO	XPO, Inc.	−103,600	90,388	$17,584,985
WWD	Woodward, Inc.	−69,600	342,121	$122,451,948
CR	Crane Co	−41,656	205,744	$35,182,224
MLM	Martin Marietta Materials Inc	−33,920	160,535	$94,503,743
STX	Seagate Technology Holdings plc	−27,604	173,300	$67,892,008
ATI	Ati Inc	−23,900	185,600	$26,997,376
CRS	Carpenter Technology Corp	−8,600	109,052	$42,982,845
MGRC	Mcgrath Rentcorp	−366	486,876	$53,692,685
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
WK	Workiva Inc	1,091,582	$65,091,034
SMCI	Super Micro Computer, Inc.	2,324,700	$52,933,419
PRKS	United Parks & Resorts Inc.	1,564,422	$51,094,022
ESE	Esco Technologies Inc	168,600	$47,438,982
GMED	Globus Medical Inc	499,980	$43,078,276
NSP	Insperity, Inc.	1,464,781	$39,607,678
RBA	Rb Global Inc.	396,700	$38,023,695
KGS	Kodiak Gas Services, Inc.	303,800	$17,717,616
VISN	Vistance Networks, Inc.	947,194	$17,238,930
AMBA	Ambarella Inc	276,100	$14,213,628
AROC	Archrock, Inc.	276,944	$9,637,651
TOST	Toast, Inc.	257,700	$6,831,627
VRRM	VERRA MOBILITY Corp	447,176	$6,390,145
ECG	Everus Construction Group, Inc.	28,000	$3,305,680
SHAZ	SharonAI Holdings Inc.	122,155	$2,776,583
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ENTG	Entegris Inc	1,088,824	$91,733,422
AAOI	Applied Optoelectronics, Inc.	1,700,900	$59,293,374
APPN	Appian Corp	262,300	$9,290,666
AIR	Aar Corp	19,900	$1,647,521
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $2,490,584,791 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VRSN	Verisign Inc/Ca Technology	Added	915,012	+298,895	$227,252,380	+51.8%	9.12%
CPAY	Corpay, Inc. Technology	Added	532,180	+90,360	$154,859,058	+16.5%	6.22%
OPLN	OPENLANE, Inc. Consumer Cyclical	Added	4,967,144	+2,087,200	$144,792,247	+68.8%	5.81%
SIMO	Silicon Motion Technology CORP Technology	Added	1,173,315	+385,568	$131,751,541	+80.4%	5.29%
WWD	Woodward, Inc. Industrials	Reduced	342,121	-69,600	$122,451,948	−1.6%	4.92%
FIS	Fidelity National Information Services, Inc. Technology	Added	2,597,980	+640,200	$121,871,241	−6.3%	4.89%
ALLE	Allegion plc Industrials	Added	802,807	+198,800	$116,639,829	+21.3%	4.68%
VVV	Valvoline Inc Consumer Cyclical	Added	3,147,810	+409,565	$106,018,240	+33.2%	4.26%
HPE	Hewlett Packard Enterprise Co Technology	Added	4,248,900	+1,475,700	$101,166,309	+51.9%	4.06%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	160,535	-33,920	$94,503,743	−21.9%	3.79%
TKO	TKO Group Holdings, Inc. Communication Services	Added	413,641	+58,604	$83,410,707	+12.4%	3.35%
BL	Blackline, Inc. Technology	Added	1,890,823	+393,192	$69,960,451	−15.5%	2.81%
STX	Seagate Technology Holdings plc Technology	Reduced	173,300	-27,604	$67,892,008	+22.7%	2.73%
NCNO	nCino, Inc. Technology	Added	4,481,810	+3,864,010	$67,137,513	+323.8%	2.70%
WK	Workiva Inc Technology	NEW	1,091,582	NEW	$65,091,034	NEW	2.61%
WDC	Western Digital Corp Technology	Reduced	209,400	-116,300	$56,640,606	+0.9%	2.27%
MGRC	Mcgrath Rentcorp Industrials	Reduced	486,876	-366	$53,692,685	+5.0%	2.16%
SMCI	Super Micro Computer, Inc. Technology	NEW	2,324,700	NEW	$52,933,419	NEW	2.13%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	NEW	1,564,422	NEW	$51,094,022	NEW	2.05%
ESE	Esco Technologies Inc Technology	NEW	168,600	NEW	$47,438,982	NEW	1.90%
RHI	Robert Half Inc. Industrials	Added	1,785,400	+1,023,000	$45,349,160	+119.0%	1.82%
GMED	Globus Medical Inc Healthcare	NEW	499,980	NEW	$43,078,276	NEW	1.73%
CRS	Carpenter Technology Corp Industrials	Reduced	109,052	-8,600	$42,982,845	+16.0%	1.73%
NSP	Insperity, Inc. Industrials	NEW	1,464,781	NEW	$39,607,678	NEW	1.59%
RBA	Rb Global Inc. Industrials	NEW	396,700	NEW	$38,023,695	NEW	1.53%
MYRG	Myr Group Inc. Industrials	Added	129,945	+18,748	$36,686,072	+51.0%	1.47%
CR	Crane Co Industrials	Reduced	205,744	-41,656	$35,182,224	−22.9%	1.41%
FWONA	Liberty Media Corp Communication Services	Added	441,500	+141,700	$34,472,320	+28.6%	1.38%
ATI	Ati Inc Industrials	Reduced	185,600	-23,900	$26,997,376	+12.3%	1.08%
WEX	WEX Inc. Technology	Reduced	163,471	-290,800	$25,017,601	−63.0%	1.00%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Reduced	1,368,578	-171,072	$24,292,259	+2.9%	0.98%
LBRT	Liberty Energy Inc. Energy	Reduced	767,182	-126,600	$22,094,841	+33.9%	0.89%
ACHC	Acadia Healthcare Company, Inc. Healthcare	Reduced	836,033	-1,543,064	$19,554,811	−42.1%	0.79%
MRP	Millrose Properties, Inc. Real Estate	Added	669,109	+11,100	$18,735,052	−4.7%	0.75%
KGS	Kodiak Gas Services, Inc. Energy	NEW	303,800	NEW	$17,717,616	NEW	0.71%
XPO	XPO, Inc. Industrials	Reduced	90,388	-103,600	$17,584,985	−33.3%	0.71%
VISN	Vistance Networks, Inc. Technology	NEW	947,194	NEW	$17,238,930	NEW	0.69%
AMBA	Ambarella Inc Technology	NEW	276,100	NEW	$14,213,628	NEW	0.57%
AROC	Archrock, Inc. Energy	NEW	276,944	NEW	$9,637,651	NEW	0.39%
TOST	Toast, Inc. Technology	NEW	257,700	NEW	$6,831,627	NEW	0.27%
VRRM	VERRA MOBILITY Corp Technology	NEW	447,176	NEW	$6,390,145	NEW	0.26%
LZ	Legalzoom.Com, Inc. Industrials	Added	735,929	+241,100	$4,172,717	−15.1%	0.17%
ECG	Everus Construction Group, Inc. Industrials	NEW	28,000	NEW	$3,305,680	NEW	0.13%
SHAZ	SharonAI Holdings Inc. Technology	NEW	122,155	NEW	$2,776,583	NEW	0.11%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Held	43,331	0	$2,043,056	+11.0%	0.08%