HAWK RIDGE CAPITAL MANAGEMENT LP

CIK

1609074

Location

LOS ANGELES, CA

Portfolio Value

Mid $2,490,584,791

Diversification

Diversified

Filing Date

Global Rank

#1,066 / 8,622 ▲ 187 · as of Mar 2026

Top Industry

Software - Infrastructure 16.6%

3Y Alpha vs SPY

-0.4%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.0%

SPY

+67.9%

Annualised alpha

-0.7%

Max drawdown

−23.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

45 tracked 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 tracked positions · $2,490,584,791 total · filing declares 48 positions · $2,751,389,910 · 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%

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.