HAWK RIDGE CAPITAL MANAGEMENT LP

CIK

1609074

Location

LOS ANGELES, CA

Portfolio Value

Mid $3,117,933,167

Diversification

Diversified

Filing Date

Global Rank

#1,019 / 8,700 ▲ 187

Top Industry

Auto & Truck Dealerships 15.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

43 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	5
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

13 positions

Ticker	Company	Δ Shares	Shares	Value
RBA	Rb Global Inc.	+1,556,174	1,952,874	$227,412,177
FUN	Six Flags Entertainment Corporation/NEW	+1,442,415	2,810,993	$59,874,151
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

15 positions

Ticker	Company	Δ Shares	Shares	Value
FWONA	Liberty Media Corp	−1,849,660	441,500	$38,648,910
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
BATRA	Atlanta Braves Holdings, Inc.	−261,940	2,019,091	$104,981,912
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/Ca	−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

16 positions

Ticker	Company	Shares	Value
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
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

43 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	% of Portfolio
SIMO	Silicon Motion Technology CORP Technology	Reduced	1,015,215	-158,100	$338,401,615	+156.8%	10.85%
RBA	Rb Global Inc. Industrials	Added	1,952,874	+1,556,174	$227,412,177	+498.1%	7.29%
OPLN	OPENLANE, Inc. Consumer Cyclical	Held	4,967,144	0	$204,845,018	+41.5%	6.57%
VRSN	Verisign Inc/Ca Technology	Reduced	798,295	-116,717	$200,819,090	−11.6%	6.44%
CPAY	Corpay, Inc. Technology	Added	551,756	+19,576	$183,883,722	+18.7%	5.90%
STX	Seagate Technology Holdings plc Technology	Reduced	159,320	-13,980	$153,743,800	+126.5%	4.93%
KMX	Carmax Inc Consumer Cyclical	NEW	2,834,458	NEW	$149,914,483	NEW	4.81%
ALLE	Allegion plc Industrials	Added	1,017,907	+215,100	$143,005,754	+22.6%	4.59%
WWD	Woodward, Inc. Industrials	Reduced	323,629	-18,492	$137,684,721	+12.4%	4.42%
MLM	Martin Marietta Materials Inc Basic Materials	Added	238,655	+78,120	$137,632,338	+45.6%	4.41%
VVV	Valvoline Inc Consumer Cyclical	Reduced	2,940,050	-207,760	$116,249,577	+9.7%	3.73%
ESE	Esco Technologies Inc Technology	Added	301,500	+132,900	$105,537,060	+122.5%	3.38%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	2,019,091	-261,940	$104,981,912	+7.6%	3.37%
FN	Fabrinet Technology	NEW	175,763	NEW	$98,792,867	NEW	3.17%
TKO	TKO Group Holdings, Inc. Communication Services	Added	477,537	+63,896	$96,132,973	+15.3%	3.08%
MYRG	Myr Group Inc. Industrials	Added	156,745	+26,800	$78,435,198	+113.8%	2.52%
CRS	Carpenter Technology Corp Industrials	Reduced	107,138	-1,914	$66,087,003	+53.8%	2.12%
AD	Array Digital Infrastructure, Inc. Communication Services	NEW	1,817,469	NEW	$65,901,425	NEW	2.11%
FUN	Six Flags Entertainment Corporation/NEW 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%	1.81%
ATI	Ati Inc Industrials	Added	204,700	+19,100	$40,346,370	+49.4%	1.29%
ECG	Everus Construction Group, Inc. Industrials	Added	237,860	+209,860	$39,472,867	+1094.1%	1.27%
FWONA	Liberty Media Corp Communication Services	Reduced	441,500	-1,849,660	$38,648,910	−79.8%	1.24%
WEX	WEX Inc. Technology	Added	245,411	+81,940	$34,625,037	+38.4%	1.11%
BL	Blackline, Inc. Technology	Reduced	1,197,966	-692,857	$33,626,905	−51.9%	1.08%
XPO	XPO, Inc. Industrials	Added	146,068	+55,680	$29,986,299	+70.5%	0.96%
KGS	Kodiak Gas Services, Inc. Energy	Added	356,550	+52,750	$26,787,601	+51.2%	0.86%
SPOT	Spotify Technology S.A. Communication Services	NEW	55,400	NEW	$25,435,802	NEW	0.82%
MRP	Millrose Properties, Inc. Real Estate	Reduced	489,509	-179,600	$14,709,745	−21.5%	0.47%
MTRN	MATERION Corp Basic Materials	NEW	45,800	NEW	$13,620,462	NEW	0.44%
ACHC	Acadia Healthcare Company, Inc. Healthcare	Reduced	418,017	-418,016	$12,344,042	−36.9%	0.40%
AEVA	Aeva Technologies, Inc. Technology	NEW	416,800	NEW	$11,970,496	NEW	0.38%
PFGC	Performance Food Group Co Consumer Defensive	NEW	91,526	NEW	$10,231,691	NEW	0.33%
AON	Aon plc Financial Services	NEW	29,000	NEW	$9,619,010	NEW	0.31%
LBRT	Liberty Energy Inc. Energy	Reduced	336,055	-431,127	$8,801,280	−60.2%	0.28%
ARXS	Arxis, Inc. Industrials	NEW	172,937	NEW	$7,979,313	NEW	0.26%
ST	Sensata Technologies Holding plc Technology	NEW	154,900	NEW	$7,394,926	NEW	0.24%
PLNT	Planet Fitness, Inc. Consumer Cyclical	NEW	137,300	NEW	$7,162,941	NEW	0.23%
DPC	DPC Holdings PLC Industrials	NEW	142,700	NEW	$7,000,862	NEW	0.22%
AROC	Archrock, Inc. Energy	Reduced	100,854	-176,090	$4,105,766	−57.4%	0.13%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	26,300	NEW	$3,971,300	NEW	0.13%
AIB	AIB Data Centers Inc. Technology	NEW	1,700,000	NEW	$3,604,000	NEW	0.12%
LZ	Legalzoom.Com, Inc. Industrials	Reduced	115,729	-620,200	$709,418	−83.0%	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.