HAWK RIDGE CAPITAL MANAGEMENT LP
13F Reported Value
ⓘ$3.1B
Holdings
44
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HAWK RIDGE CAPITAL MANAGEMENT LP disclosed 44 positions worth $3.1B in its Form 13F-HR for Q2 2026, led by $SIMO (Silicon Motion Technology CORP) at 10.8% of the equity portfolio, followed by $RBA and $OPLN. During the quarter the fund opened 14 new positions and exited 17 — including a new stake in $KMX and a full exit from $FIS. The portfolio is most concentrated in Technology (34.5% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$338.4M1,015,215 sh - 67.3#358
Quality
$227.4M1,952,874 sh - 61.0#820
Quality
$204.8M4,967,144 sh - 71.3
Quality
$200.8M798,295 sh - 70.8
Quality
$183.9M551,756 sh - —
Quality
$153.7M159,320 sh - 50.0
Quality
$149.9M2,834,458 sh - —
Quality
$143.0M1,017,907 sh - 67.3
Quality
$137.7M323,629 sh - 62.9
Quality
$137.6M238,655 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Silicon Motion Technology CORP$SIMO | — | $338.4M | 1,015,215 |
 RB GLOBAL INC.$RBA | 67.3#358 | $227.4M | 1,952,874 |
 OPENLANE, Inc.$OPLN | 61.0#820 | $204.8M | 4,967,144 |
 VERISIGN INC/CA$VRSN | 71.3 | $200.8M | 798,295 |
 CORPAY, INC.$CPAY | 70.8 | $183.9M | 551,756 |
 Seagate Technology Holdings plc$STX | — | $153.7M | 159,320 |
 CARMAX INC$KMX | 50.0 | $149.9M | 2,834,458 |
 Allegion plc$ALLE | — | $143.0M | 1,017,907 |
 Woodward, Inc.$WWD | 67.3 | $137.7M | 323,629 |
 MARTIN MARIETTA MATERIALS INC$MLM | 62.9 | $137.6M | 238,655 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HAWK RIDGE CAPITAL MANAGEMENT LP's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Technology
$1.1B
Industrials
$665.9M
Communication Services
$454.6M
Consumer Discretionary
$384.7M
Materials
$251.1M
Energy
$234.4M
Real Estate
$14.7M
Financials
$13.2M
Full Holdings — HAWK RIDGE CAPITAL MANAGEMENT LP (Q2 2026)
All 44 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 | $SIMO | Silicon Motion Technology CORP | $338.4M | 10.8% | -13% | — |
| 2 | $RBA | RB GLOBAL INC. | $227.4M | 7.3% | +392% | 67.3 |
| 3 | $OPLN | OPENLANE, Inc. | $204.8M | 6.6% | +0% | 61 |
| 4 | $VRSN | VERISIGN INC/CA | $200.8M | 6.4% | -13% | 71.3 |
| 5 | $CPAY | CORPAY, INC. | $183.9M | 5.9% | +4% | 70.8 |
| 6 | $STX | Seagate Technology Holdings plc | $153.7M | 4.9% | -8% | — |
| 7 | $KMX | CARMAX INC | $149.9M | 4.8% | NEW | 50 |
| 8 | $ALLE | Allegion plc | $143.0M | 4.6% | +27% | — |
| 9 | $WWD | Woodward, Inc. | $137.7M | 4.4% | -5% | 67.3 |
| 10 | $MLM | MARTIN MARIETTA MATERIALS INC | $137.6M | 4.4% | +49% | 62.9 |
| 11 |  $VVV | VALVOLINE INC | $116.2M | 3.7% | -7% | 54.8 |
| 12 |  $ESE | ESCO TECHNOLOGIES INC | $105.5M | 3.4% | +79% | 70 |
| 13 |  $BATRA | Atlanta Braves Holdings, Inc. | $102.5M | 3.3% | -12% | 20.5 |
| 14 |  $FN | Fabrinet | $98.8M | 3.2% | NEW | 62.8 |
| 15 |  $TKO | TKO Group Holdings, Inc. | $96.1M | 3.1% | +15% | 68.1 |
| 16 |  $MYRG | MYR GROUP INC. | $78.4M | 2.5% | +21% | 59.2 |
| 17 |  $CRS | CARPENTER TECHNOLOGY CORP | $66.1M | 2.1% | -2% | 64.6 |
| 18 |  $AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | $65.9M | 2.1% | NEW | 34.8 |
| 19 |  $FUN | Six Flags Entertainment Corporation/NEW | $59.9M | 1.9% | +105% | 43.6 |
| 20 |  $PRKS | United Parks & Resorts Inc. | $56.4M | 1.8% | -24% | 46 |
| 21 |  $ATI | ATI INC | $40.3M | 1.3% | +10% | 63.1 |
| 22 |  $ECG | Everus Construction Group, Inc. | $39.5M | 1.3% | +750% | 66.3 |
| 23 |  $FWONA | Liberty Media Corp | $38.6M | 1.2% | +0% | 63.2 |
| 24 |  $WEX | WEX Inc. | $34.6M | 1.1% | +50% | 48.9 |
| 25 |  $BL | BLACKLINE, INC. | $33.6M | 1.1% | -37% | 52.7 |
| 26 |  $XPO | XPO, Inc. | $30.0M | 1.0% | +62% | 58.4 |
| 27 |  $KGS | Kodiak Gas Services, Inc. | $26.8M | 0.9% | +17% | 57 |
| 28 |  $SPOT | Spotify Technology S.A. | $25.4M | 0.8% | NEW | — |
| 29 |  $MRP | Millrose Properties, Inc. | $14.7M | 0.5% | -27% | 82.3 |
| 30 |  $MTRN | MATERION Corp | $13.6M | 0.4% | NEW | 59 |
| 31 |  $ACHC | Acadia Healthcare Company, Inc. | $12.3M | 0.4% | -50% | 36.7 |
| 32 |  $AEVA | Aeva Technologies, Inc. | $12.0M | 0.4% | NEW | 28.8 |
| 33 |  $PFGC | Performance Food Group Co | $10.2M | 0.3% | NEW | 55.7 |
| 34 |  $AON | Aon plc | $9.6M | 0.3% | NEW | — |
| 35 |  $LBRT | Liberty Energy Inc. | $8.8M | 0.3% | -56% | 42 |
| 36 |  $ARXS | Arxis, Inc. | $8.0M | 0.3% | NEW | — |
| 37 |  $ST | Sensata Technologies Holding plc | $7.4M | 0.2% | NEW | — |
| 38 |  $PLNT | Planet Fitness, Inc. | $7.2M | 0.2% | NEW | 67.6 |
| 39 |  $DPC | DPC Holdings PLC | $7.0M | 0.2% | NEW | — |
| 40 |  $AROC | Archrock, Inc. | $4.1M | 0.1% | -64% | 72 |
| 41 |  $FDXF | FedEx Freight Holding Company, Inc. | $4.0M | 0.1% | NEW | — |
| 42 |  $AIB | AIB Data Centers Inc. | $3.6M | 0.1% | NEW | — |
| 43 | $BATRA | Atlanta Braves Holdings, Inc. | $2.4M | 0.1% | +0% | 20.5 |
| 44 |  $LZ | LEGALZOOM.COM, INC. | $709,419 | 0.0% | -84% | 53.2 |
New Positions (14)
$KMX CARMAX INC$149.9M$FN Fabrinet$98.8M$AD ARRAY DIGITAL INFRASTRUCTURE, INC.$65.9M$SPOT Spotify Technology S.A.$25.4M$MTRN MATERION Corp$13.6M$AEVA Aeva Technologies, Inc.$12.0M$PFGC Performance Food Group Co$10.2M$AON Aon plc$9.6M$ARXS Arxis, Inc.$8.0M$ST Sensata Technologies Holding plc$7.4M$PLNT Planet Fitness, Inc.$7.2M$DPC DPC Holdings PLC$7.0M$FDXF FedEx Freight Holding Company, Inc.$4.0M$AIB AIB Data Centers Inc.$3.6MExited Positions (17)
$FIS Fidelity National Information Services, Inc.
$HPE Hewlett Packard Enterprise Co
$NCNO nCino, Inc.
$WK WORKIVA INC
$WDC WESTERN DIGITAL CORP
$MGRC MCGRATH RENTCORP
$SMCI Super Micro Computer, Inc.
$RHI ROBERT HALF INC.
$GMED GLOBUS MEDICAL INC
$NSP INSPERITY, INC.
$CR Crane Co
$VISN Vistance Networks, Inc.
$AMBA AMBARELLA INC$SMCI Super Micro Computer, Inc.
$TOST Toast, Inc.Browse Top Institutional Investors
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