HAWK RIDGE CAPITAL MANAGEMENT LP
Top Portfolio Positions
45 positions ·
$2,490,584,791 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| VRSN |
Verisign Inc/Ca
Technology
|
915,012 | $227,252,380 | 9.12% | |
| CPAY |
Corpay, Inc.
Technology
|
532,180 | $154,859,058 | 6.22% | |
| OPLN |
OPENLANE, Inc.
Consumer Cyclical
|
4,967,144 | $144,792,247 | 5.81% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
1,173,315 | $131,751,541 | 5.29% | |
| WWD |
Woodward, Inc.
Industrials
|
342,121 | $122,451,948 | 4.92% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
2,597,980 | $121,871,241 | 4.89% | |
| ALLE |
Allegion plc
Industrials
|
802,807 | $116,639,829 | 4.68% | |
| VVV |
Valvoline Inc
Consumer Cyclical
|
3,147,810 | $106,018,240 | 4.26% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
4,248,900 | $101,166,309 | 4.06% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
160,535 | $94,503,743 | 3.79% |
Portfolio Trend
Holdings in ALLE
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,639,829 | 802,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $96,169,994 | 604,007 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $92,897,171 | 523,807 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $120,923,453 | 839,047 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $121,725,311 | 933,047 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $108,640,425 | 831,347 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $101,394,961 | 695,725 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $92,375,223 | 781,847 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $105,322,609 | 781,847 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $90,301,338 | 712,774 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $53,142,000 | 510,000 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||