HAWK RIDGE CAPITAL MANAGEMENT LP
Sector Allocation
- Technology34.5%$1.1B
- Industrials16.4%$512.0M
- Communication Services14.6%$454.6M
- Consumer Discretionary11.4%$354.8M
- Materials8.1%$251.1M
- Energy7.5%$234.4M
- Financials6.3%$197.1M
- Real Estate0.5%$14.7M
- Healthcare0.4%$12.3M
- Consumer Staples0.3%$10.2M
AUM History
13fpro.ai/research/fund/hawk-ridge-capital-management-lp-1609074
Conviction and streaks
Concentrating · top 10 = 60.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SIMO
$338.4MRBA
$227.4MOPLN
$204.8MVRSN
$200.8MCPAY
$183.9MSTX
$153.7MKMX
$149.9MALLE
$143.0MWWD
$137.7MMLM
$137.6MVVV
$116.2MESE
$105.5MBATRA
$102.5MFN
$98.8MTKO
$96.1MMYRG
$78.4MCRS
$66.1MAD
$65.9MFUN
$59.9MPRKS
$56.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hawk-ridge-capital-management-lp-1609074
HAWK RIDGE CAPITAL MANAGEMENT LP 13F holdings — Q2 2026
$3.1B portfolio (+13.3% QoQ) · 44 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
$338.4M
10.8% of stocks
-13%This quarter-29.6%Since filed5 qtrsHeld$227.4M
7.3% of stocks
+392%This quarter+0.5%Since filed2 qtrsHeld$204.8M
6.6% of stocks
No changeThis quarter+5.5%Since filed10+ qtrsHeld$200.8M
6.4% of stocks
-13%This quarter+8.6%Since filed3 qtrsHeld$183.9M
5.9% of stocks
+4%This quarter-4.3%Since filed4 qtrsHeld$153.7M
4.9% of stocks
-8%This quarter-33.8%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$149.9M
4.8% of stocks
NewThis quarter-12.2%Since filedNew this quarterHeld$143.0M
4.6% of stocks
+27%This quarter+8.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$137.7M
4.4% of stocks
-5%This quarter-17.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$137.6M
4.4% of stocks
+49%This quarter-8.0%Since filed7 qtrsHeld
All holdings — HAWK RIDGE CAPITAL MANAGEMENT LP (Q2 2026)
44 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VALVOLINE INC | Energy | $116.2M | 3.7% | 2.94M | -7% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ESCO TECHNOLOGIES INC | Technology | $105.5M | 3.4% | 302K | +79% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Atlanta Braves Holdings, Inc. | Communication Services | $102.5M | 3.3% | 1.98M | -12% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Fabrinet | Technology | $98.8M | 3.2% | 176K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TKO Group Holdings, Inc. | Communication Services | $96.1M | 3.1% | 478K | +15% | 9 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MYR GROUP INC. | Energy | $78.4M | 2.5% | 157K | +21% | 7 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CARPENTER TECHNOLOGY CORP | Materials | $66.1M | 2.1% | 107K | -2% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ARRAY DIGITAL INFRASTRUCTURE, INC. | Communication Services | $65.9M | 2.1% | 1.82M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Six Flags Entertainment Corporation/NEW | Communication Services | $59.9M | 1.9% | 2.81M | +105% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | United Parks & Resorts Inc. | Communication Services | $56.4M | 1.8% | 1.18M | -24% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ATI INC | Materials | $40.3M | 1.3% | 205K | +10% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Everus Construction Group, Inc. | Industrials | $39.5M | 1.3% | 238K | +750% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Liberty Media Corp | Communication Services | $38.6M | 1.2% | 442K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WEX Inc. | Industrials | $34.6M | 1.1% | 245K | +50% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BLACKLINE, INC. | Technology | $33.6M | 1.1% | 1.20M | -37% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XPO | XPO, Inc. | Industrials | $30.0M | 1.0% | 146K | +62% | |||
| 27 | $KGS | Kodiak Gas Services, Inc. | Energy | $26.8M | 0.9% | 357K | +17% | |||
| 28 | $SPOT | Spotify Technology S.A. | Communication Services | $25.4M | 0.8% | 55K | New | |||
| 29 | $MRP | Millrose Properties, Inc. | Real Estate | $14.7M | 0.5% | 490K | -27% | |||
| 30 | $MTRN | MATERION Corp | Industrials | $13.6M | 0.4% | 46K | New | |||
| 31 | $ACHC | Acadia Healthcare Company, Inc. | Healthcare | $12.3M | 0.4% | 418K | -50% | |||
| 32 | $AEVA | Aeva Technologies, Inc. | Industrials | $12.0M | 0.4% | 417K | New | |||
| 33 | $PFGC | Performance Food Group Co | Consumer Staples | $10.2M | 0.3% | 92K | New | |||
| 34 | $AON | Aon plc | Financials | $9.6M | 0.3% | 29K | New | |||
| 35 | $LBRT | Liberty Energy Inc. | Energy | $8.8M | 0.3% | 336K | -56% | |||
| 36 | $ARXS | Arxis, Inc. | Industrials | $8.0M | 0.3% | 173K | New | |||
| 37 | $ST | Sensata Technologies Holding plc | Technology | $7.4M | 0.2% | 155K | New | |||
| 38 | $PLNT | Planet Fitness, Inc. | Communication Services | $7.2M | 0.2% | 137K | New | |||
| 39 | $DPC | DPC Holdings PLC | Materials | $7.0M | 0.2% | 143K | New | |||
| 40 | $AROC | Archrock, Inc. | Energy | $4.1M | 0.1% | 101K | -64% | |||
| 41 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $4.0M | 0.1% | 26K | New | |||
| 42 | $AIB | AIB Data Centers Inc. | Financials | $3.6M | 0.1% | 1.70M | New | |||
| 43 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $2.4M | 0.1% | 43K | — | |||
| 44 | $LZ | LEGALZOOM.COM, INC. | Technology | $709K | 0.0% | 116K | -84% |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 13 added to, 14 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
first bought this quarter
first bought this quarter
first bought this quarter
$SPOTSpotify Technology S.A.$25.4M
first bought this quarter
$MTRNMATERION Corp$13.6M
first bought this quarter
$AEVAAeva Technologies, Inc.$12.0M
first bought this quarter
+8 more in the Excel export
Added to (13)
now $227.4M · held 2 qtrs, 2 adds in a row
now $105.5M · held 2 qtrs, 2 adds in a row
now $137.6M · held 7 qtrs
$ECGEverus Construction Group, Inc.+750%
now $39.5M · held 2 qtrs, 2 adds in a row
now $59.9M · held 10+ qtrs
now $143.0M · held 10+ qtrs, 3 adds in a row
+7 more in the Excel export
Trimmed (14)
now $338.4M · held 5 qtrs
now $200.8M · held 3 qtrs
$BLBLACKLINE, INC.-37%
now $33.6M · held 9 qtrs
now $56.4M · held 2 qtrs
now $102.5M · held 10+ qtrs, 2 trims in a row
now $153.7M · held 5 qtrs, 4 trims in a row
+8 more in the Excel export
Sold out (17)
$FISFidelity National Information Services, Inc.was $121.9M
held 9+ qtrs
$HPEHewlett Packard Enterprise Cowas $101.2M
held 2 qtrs
$NCNOnCino, Inc.was $67.1M
held 2 qtrs
$WKWORKIVA INCwas $65.1M
held 1 qtr
$WDCWESTERN DIGITAL CORPwas $56.6M
$MGRCMCGRATH RENTCORPwas $53.7M
+11 more in the Excel export
Holdings by quarter
Every 13F HAWK RIDGE CAPITAL MANAGEMENT LP has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow HAWK RIDGE CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HAWK RIDGE CAPITAL MANAGEMENT's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-9.2%
Value-weighted move of the 10 largest stock positions
Turnover
29%
Last quarter; 92% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
65%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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