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HAWK RIDGE CAPITAL MANAGEMENT LP
hedge fundUpdated 27 days agoManaged by Hawk Ridge Capital Management Lp • Latest filing Q2 2026
Portfolio value
$3.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.8B |
| Q2 2023 | $1.9B |
| Q3 2023 | $2B |
| Q4 2023 | $1.7B |
| Q1 2024 | $2.2B |
| Q2 2024 | $2.3B |
| Q3 2024 | $2.3B |
| Q4 2024 | $2.1B |
| Q1 2025 | $2.1B |
| Q2 2025 | $2.4B |
| Q3 2025 | $2.1B |
| Q4 2025 | $2.2B |
| Q1 2026 | $2.8B |
| Q2 2026 | $3.1B |
Top holdings
44 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SIMO SILICON MOTION TECHNOLOGY CO | $338.4M | 1.02M | 10.85% | — |
| 2 | R RBA RB GLOBAL INC | $227.4M | 1.95M | 7.29% | — |
| 3 | O OPLN OPENLANE INC | $204.8M | 4.97M | 6.57% | — |
| 4 | V VRSN VERISIGN INC | $200.8M | 798.3K | 6.44% | — |
| 5 | C CPAY CORPAY INC | $183.9M | 551.8K | 5.90% | — |
| 6 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $153.7M | 159.3K | 4.93% | — |
| 7 | K KMX CARMAX INC | $149.9M | 2.83M | 4.81% | — |
| 8 | A ALLE ALLEGION PLC | $143M | 1.02M | 4.59% | — |
| 9 | W WWD WOODWARD INC | $137.7M | 323.6K | 4.42% | — |
| 10 | M MLM MARTIN MARIETTA MATLS INC | $137.6M | 238.7K | 4.41% | — |
| 11 | V VVV VALVOLINE INC | $116.2M | 2.94M | 3.73% | — |
| 12 | E ESE ESCO TECHNOLOGIES INC | $105.5M | 301.5K | 3.38% | — |
| 13 | B BATRB ATLANTA BRAVES HLDGS INC | $102.5M | 1.98M | 3.29% | — |
| 14 | F FN FABRINET | $98.8M | 175.8K | 3.17% | — |
| 15 | T TKO TKO GROUP HOLDINGS INC | $96.1M | 477.5K | 3.08% | — |
| 16 | M MYRG MYR GROUP INC | $78.4M | 156.7K | 2.52% | — |
| 17 | C CRS CARPENTER TECHNOLOGY CORP | $66.1M | 107.1K | 2.12% | — |
| 18 | U UZF ARRAY DIGITAL INFRASTRUCTURE | $65.9M | 1.82M | 2.11% | — |
| 19 | F FUN SIX FLAGS ENTERTAINMENT CORP | $59.9M | 2.81M | 1.92% | — |
| 20 | P PRKS UNITED PARKS & RESORTS INC | $56.4M | 1.18M | 1.81% | — |