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 |
|---|---|---|---|---|
| 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 FUN
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,292,259 | 1,368,578 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,618,231 | 1,539,650 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,980,848 | 1,539,650 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,851,549 | 1,539,650 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,582,435 | 1,726,449 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $72,162,115 | 1,497,450 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $69,153,014 | 1,715,530 | Shares | Sole | 2024-11-14 | |
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