HAWK RIDGE CAPITAL MANAGEMENT LP
13F Reported Value
ⓘ$2.8B
Holdings
48
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HAWK RIDGE CAPITAL MANAGEMENT LP disclosed 48 positions worth $2.8B in its Form 13F-HR for Q1 2026, led by $VRSN (VERISIGN INC/CA) at 8.3% of the equity portfolio, followed by $FWONA and $CPAY. During the quarter the fund opened 16 new positions and exited 4 — including a new stake in $WK and a full exit from $ENTG. The portfolio is most concentrated in Technology (35.0% of disclosed assets). All figures are sourced directly from HAWK RIDGE CAPITAL MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1609074.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 71.6#256
Quality
$227.3M915,012 sh - 51.0#1,420
Quality
$157.3M1,849,660 sh - 67.1#481
Quality
$154.9M532,180 sh - 63.9
Quality
$144.8M4,967,144 sh - —
Quality
$131.8M1,173,315 sh - 70.2
Quality
$122.5M342,121 sh - 69.6
Quality
$121.9M2,597,980 sh - —
Quality
$116.6M802,807 sh - 52.9
Quality
$106.0M3,147,810 sh - 52.5
Quality
$101.2M4,248,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VERISIGN INC/CA$VRSN | 71.6#256 | $227.3M | 915,012 |
 Liberty Media Corp$FWONA | 51.0#1,420 | $157.3M | 1,849,660 |
 CORPAY, INC.$CPAY | 67.1#481 | $154.9M | 532,180 |
 OPENLANE, Inc.$OPLN | 63.9 | $144.8M | 4,967,144 |
 Silicon Motion Technology CORP$SIMO | — | $131.8M | 1,173,315 |
 Woodward, Inc.$WWD | 70.2 | $122.5M | 342,121 |
 Fidelity National Information Services, Inc.$FIS | 69.6 | $121.9M | 2,597,980 |
 Allegion plc$ALLE | — | $116.6M | 802,807 |
 VALVOLINE INC$VVV | 52.9 | $106.0M | 3,147,810 |
 Hewlett Packard Enterprise Co$HPE | 52.5 | $101.2M | 4,248,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HAWK RIDGE CAPITAL MANAGEMENT LP's 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Technology
$961.8M
Industrials
$734.7M
Communication Services
$448.1M
Energy
$192.2M
Consumer Discretionary
$168.8M
Materials
$164.5M
Healthcare
$62.6M
Real Estate
$18.7M
Full Holdings — HAWK RIDGE CAPITAL MANAGEMENT LP (Q1 2026)
All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VRSN | VERISIGN INC/CA | $227.3M | 8.3% | +49% | 71.6 |
| 2 | $FWONA | Liberty Media Corp | $157.3M | 5.7% | +39% | 51 |
| 3 | $CPAY | CORPAY, INC. | $154.9M | 5.6% | +20% | 67.1 |
| 4 | $OPLN | OPENLANE, Inc. | $144.8M | 5.3% | +72% | 63.9 |
| 5 | $SIMO | Silicon Motion Technology CORP | $131.8M | 4.8% | +49% | — |
| 6 | $WWD | Woodward, Inc. | $122.5M | 4.5% | -17% | 70.2 |
| 7 | $FIS | Fidelity National Information Services, Inc. | $121.9M | 4.4% | +33% | 69.6 |
| 8 | $ALLE | Allegion plc | $116.6M | 4.2% | +33% | — |
| 9 | $VVV | VALVOLINE INC | $106.0M | 3.9% | +15% | 52.9 |
| 10 | $HPE | Hewlett Packard Enterprise Co | $101.2M | 3.7% | +53% | 52.5 |
| 11 |  $BATRA | Atlanta Braves Holdings, Inc. | $95.5M | 3.5% | -16% | 30.8 |
| 12 |  $MLM | MARTIN MARIETTA MATERIALS INC | $94.5M | 3.4% | -17% | 67.6 |
| 13 |  $TKO | TKO Group Holdings, Inc. | $83.4M | 3.0% | +17% | 73.1 |
| 14 |  $BL | BLACKLINE, INC. | $70.0M | 2.5% | +26% | 49.9 |
| 15 |  $STX | Seagate Technology Holdings plc | $67.9M | 2.5% | -14% | — |
| 16 |  $NCNO | nCino, Inc. | $67.1M | 2.4% | +625% | 53.7 |
| 17 |  $WK | WORKIVA INC | $65.1M | 2.4% | NEW | 52.8 |
| 18 |  $WDC | WESTERN DIGITAL CORP | $56.6M | 2.1% | -36% | 76.8 |
| 19 |  $MGRC | MCGRATH RENTCORP | $53.7M | 1.9% | -0% | 59.2 |
| 20 |  $SMCI | Super Micro Computer, Inc. | $52.9M | 1.9% | NEW | 61.9 |
| 21 |  $PRKS | United Parks & Resorts Inc. | $51.1M | 1.9% | NEW | 48.2 |
| 22 |  $ESE | ESCO TECHNOLOGIES INC | $47.4M | 1.7% | NEW | 63 |
| 23 |  $RHI | ROBERT HALF INC. | $45.3M | 1.6% | +134% | 43.6 |
| 24 |  $GMED | GLOBUS MEDICAL INC | $43.1M | 1.6% | NEW | 77.6 |
| 25 |  $CRS | CARPENTER TECHNOLOGY CORP | $43.0M | 1.6% | -7% | 69.9 |
| 26 |  $NSP | INSPERITY, INC. | $39.6M | 1.4% | NEW | 48.2 |
| 27 |  $RBA | RB GLOBAL INC. | $38.0M | 1.4% | NEW | — |
| 28 |  $MYRG | MYR GROUP INC. | $36.7M | 1.3% | +17% | 61.3 |
| 29 |  $CR | Crane Co | $35.2M | 1.3% | -17% | 64.8 |
| 30 | $FWONA | Liberty Media Corp | $34.5M | 1.3% | +47% | 51 |
| 31 |  $ATI | ATI INC | $27.0M | 1.0% | -11% | 64.5 |
| 32 |  $WEX | WEX Inc. | $25.0M | 0.9% | -64% | 49 |
| 33 |  $FUN | Six Flags Entertainment Corporation/NEW | $24.3M | 0.9% | -11% | 23.5 |
| 34 |  $LBRT | Liberty Energy Inc. | $22.1M | 0.8% | -14% | 42.6 |
| 35 |  $ACHC | Acadia Healthcare Company, Inc. | $19.6M | 0.7% | -65% | 49.3 |
| 36 |  $MRP | Millrose Properties, Inc. | $18.7M | 0.7% | +2% | 77.2 |
| 37 |  $KGS | Kodiak Gas Services, Inc. | $17.7M | 0.6% | NEW | 57.3 |
| 38 |  $XPO | XPO, Inc. | $17.6M | 0.6% | -53% | 55.3 |
| 39 |  $VISN | Vistance Networks, Inc. | $17.2M | 0.6% | NEW | 43.9 |
| 40 |  $AMBA | AMBARELLA INC | $14.2M | 0.5% | NEW | 38.5 |
| 41 |  $AROC | Archrock, Inc. | $9.6M | 0.3% | NEW | 72.3 |
| 42 | $SMCI | Super Micro Computer, Inc. | $8.0M | 0.3% | NEW | 61.9 |
| 43 |  $TOST | Toast, Inc. | $6.8M | 0.3% | NEW | 69.5 |
| 44 |  $VRRM | VERRA MOBILITY Corp | $6.4M | 0.2% | NEW | 66.1 |
| 45 |  $LZ | LEGALZOOM.COM, INC. | $4.2M | 0.1% | +49% | 51.3 |
| 46 |  $ECG | Everus Construction Group, Inc. | $3.3M | 0.1% | NEW | 67 |
| 47 |  $SHAZ | SharonAI Holdings Inc. | $2.8M | 0.1% | NEW | — |
| 48 | $BATRA | Atlanta Braves Holdings, Inc. | $2.0M | 0.1% | +0% | 30.8 |
New Positions (16)
$WK WORKIVA INC$65.1M$SMCI Super Micro Computer, Inc.$52.9M$PRKS United Parks & Resorts Inc.$51.1M$ESE ESCO TECHNOLOGIES INC$47.4M$GMED GLOBUS MEDICAL INC$43.1M$NSP INSPERITY, INC.$39.6M$RBA RB GLOBAL INC.$38.0M$KGS Kodiak Gas Services, Inc.$17.7M$VISN Vistance Networks, Inc.$17.2M$AMBA AMBARELLA INC$14.2M$AROC Archrock, Inc.$9.6M$SMCI Super Micro Computer, Inc.$8.0M$TOST Toast, Inc.$6.8M$VRRM VERRA MOBILITY Corp$6.4M$ECG Everus Construction Group, Inc.$3.3M
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