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 TKO
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,410,707 | 413,641 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,202,733 | 355,037 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,988,685 | 198,003 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,686,752 | 218,119 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $112,204,409 | 734,274 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $102,250,134 | 719,514 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $103,787,246 | 838,956 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $71,080,961 | 658,218 | Shares | Sole | 2024-08-14 | |
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