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
25 quarters · across all stocks
Holdings in BATRA
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,043,056 | 43,331 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,841,134 | 43,331 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,970,260 | 43,331 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,132,318 | 43,331 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,900,930 | 43,331 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,767,904 | 43,331 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,826,401 | 43,331 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,790,870 | 43,331 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,815,568 | 43,331 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,853,700 | 43,331 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,692,942 | 43,331 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||