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HAWK RIDGE CAPITAL MANAGEMENT LP

Q2 2026 13F filing

Updated 27 days ago

44 disclosed positions worth $3.1B

Portfolio value
$3.1B
Total holdings
44
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

S

SILICON MOTION TECHNOLOGY CO

Value
$338.4M
Shares
1.02M
% Port
10.85%
R
2.RBA

RB GLOBAL INC

Value
$227.4M
Shares
1.95M
% Port
7.29%
O

OPENLANE INC

Value
$204.8M
Shares
4.97M
% Port
6.57%
V

VERISIGN INC

Value
$200.8M
Shares
798.3K
% Port
6.44%
C

CORPAY INC

Value
$183.9M
Shares
551.8K
% Port
5.90%
S
6.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$153.7M
Shares
159.3K
% Port
4.93%
K
7.KMX

CARMAX INC

Value
$149.9M
Shares
2.83M
% Port
4.81%
A

ALLEGION PLC

Value
$143M
Shares
1.02M
% Port
4.59%
W
9.WWD

WOODWARD INC

Value
$137.7M
Shares
323.6K
% Port
4.42%
M
10.MLM

MARTIN MARIETTA MATLS INC

Value
$137.6M
Shares
238.7K
% Port
4.41%
V
11.VVV

VALVOLINE INC

Value
$116.2M
Shares
2.94M
% Port
3.73%
E
12.ESE

ESCO TECHNOLOGIES INC

Value
$105.5M
Shares
301.5K
% Port
3.38%
B

ATLANTA BRAVES HLDGS INC

Value
$102.5M
Shares
1.98M
% Port
3.29%
F
14.FN

FABRINET

Value
$98.8M
Shares
175.8K
% Port
3.17%
T
15.TKO

TKO GROUP HOLDINGS INC

Value
$96.1M
Shares
477.5K
% Port
3.08%
M
16.MYRG

MYR GROUP INC

Value
$78.4M
Shares
156.7K
% Port
2.52%
C
17.CRS

CARPENTER TECHNOLOGY CORP

Value
$66.1M
Shares
107.1K
% Port
2.12%
U
18.UZF

ARRAY DIGITAL INFRASTRUCTURE

Value
$65.9M
Shares
1.82M
% Port
2.11%
F
19.FUN

SIX FLAGS ENTERTAINMENT CORP

Value
$59.9M
Shares
2.81M
% Port
1.92%
P
20.PRKS

UNITED PARKS & RESORTS INC

Value
$56.4M
Shares
1.18M
% Port
1.81%
A
21.ATI

ATI INC

Value
$40.3M
Shares
204.7K
% Port
1.29%
E
22.ECG

EVERUS CONSTR GROUP

Value
$39.5M
Shares
237.9K
% Port
1.27%
F

LIBERTY MEDIA CORP DEL

Value
$38.6M
Shares
441.5K
% Port
1.24%
W
24.WEST

WEX INC

Value
$34.6M
Shares
245.4K
% Port
1.11%
B
25.BL

BLACKLINE INC

Value
$33.6M
Shares
1.20M
% Port
1.08%
W
26.WYNN

XPO INC

Value
$30M
Shares
146.1K
% Port
0.96%
K
27.KGS

KODIAK GAS SVCS INC

Value
$26.8M
Shares
356.6K
% Port
0.86%
S
28.SPOT

SPOTIFY TECHNOLOGY S A

Value
$25.4M
Shares
55.4K
% Port
0.82%
M
29.MRP

MILLROSE PPTYS INC

Value
$14.7M
Shares
489.5K
% Port
0.47%
M
30.MTRN

MATERION CORP

Value
$13.6M
Shares
45.8K
% Port
0.44%
A
31.ACHC

ACADIA HEALTHCARE COMPANY IN

Value
$12.3M
Shares
418.0K
% Port
0.40%
?
32.N/A

AEVA TECHNOLOGIES INC

Value
$12M
Shares
416.8K
% Port
0.38%
P
33.PFGC

PERFORMANCE FOOD GROUP CO

Value
$10.2M
Shares
91.5K
% Port
0.33%
A
34.AON

AON PLC

Value
$9.6M
Shares
29.0K
% Port
0.31%
L
35.LBRT

LIBERTY ENERGY INC

Value
$8.8M
Shares
336.1K
% Port
0.28%
A
36.ARXS

ARXIS INC

Value
$8M
Shares
172.9K
% Port
0.26%
S
37.ST

SENSATA TECHNOLOGIES HLDG PL

Value
$7.4M
Shares
154.9K
% Port
0.24%
P
38.PLNT

PLANET FITNESS MASTER ISSUER

Value
$7.2M
Shares
137.3K
% Port
0.23%
D
39.DPC

DPC HOLDINGS PLC

Value
$7M
Shares
142.7K
% Port
0.22%
A
40.AROC

ARCHROCK INC

Value
$4.1M
Shares
100.9K
% Port
0.13%
F
41.FDXF

FEDEX FGHT HLDG CO INC

Value
$4M
Shares
26.3K
% Port
0.13%
A
42.AIB

AIB DATA CENTERS INC

Value
$3.6M
Shares
1.70M
% Port
0.12%
B

ATLANTA BRAVES HLDGS INC

Value
$2.4M
Shares
43.3K
% Port
0.08%
L
44.LZ

LEGALZOOM COM INC

Value
$709K
Shares
115.7K
% Port
0.02%