HAWK RIDGE CAPITAL MANAGEMENT LP — 13F Holdings & Portfolio
CIK 1609074 · latest 13F-HR filed 2026-05-15
HAWK RIDGE CAPITAL MANAGEMENT LP manages $2.75B in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VRSN (8.26%), FWONK (5.72%), CPAY (5.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 4, added to 19, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.75B
Long-equity book
48
Distinct positions
2026-03-31
Filed 2026-05-15
+16 / −4 / ↑19 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERISIGN INC$77.6M +51.8%
- OPENLANE INC$59.0M +68.8%
- SILICON MOTION TECHNOLOGY CO$58.7M +80.4%
- NCINO INC$51.3M +323.8%
- HEWLETT PACKARD ENTERPRISE C$34.6M +51.9%
Top Trims
- WEX INC-$42.7M -63.0%
- MARTIN MARIETTA MATLS INC-$26.6M -21.9%
- ACADIA HEALTHCARE COMPANY IN-$14.2M -42.1%
- BLACKLINE INC-$12.8M -15.5%
- CRANE COMPANY-$10.4M -22.9%
New Positions
- WORKIVA INC$65.1M
- SUPER MICRO COMPUTER INC$52.9M
- UNITED PARKS & RESORTS INC$51.1M
- ESCO TECHNOLOGIES INC$47.4M
- GLOBUS MED INC$43.1M
Exited Positions
- ENTEGRIS INC$91.7M
- APPLIED OPTOELECTRONICS INC$59.3M
- APPIAN CORP$9.3M
- AAR CORP$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VERISIGN INC | VRSN | 92343E102 | $227.3M | 8.26% | 915,012 | SH |
| 2 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $157.3M | 5.72% | 1,849,660 | SH |
| 3 | CORPAY INC | CPAY | 219948106 | $154.9M | 5.63% | 532,180 | SH |
| 4 | OPENLANE INC | OPLN | 48238T109 | $144.8M | 5.26% | 4,967,144 | SH |
| 5 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $131.8M | 4.79% | 1,173,315 | SH |
| 6 | WOODWARD INC | WWD | 980745103 | $122.5M | 4.45% | 342,121 | SH |
| 7 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $121.9M | 4.43% | 2,597,980 | SH |
| 8 | ALLEGION PLC | ALLE | G0176J109 | $116.6M | 4.24% | 802,807 | SH |
| 9 | VALVOLINE INC | VVV | 92047W101 | $106.0M | 3.85% | 3,147,810 | SH |
| 10 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $101.2M | 3.68% | 4,248,900 | SH |
| 11 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $95.5M | 3.47% | 2,237,700 | SH |
| 12 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $94.5M | 3.43% | 160,535 | SH |
| 13 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $83.4M | 3.03% | 413,641 | SH |
| 14 | BLACKLINE INC | BL | 09239B109 | $70.0M | 2.54% | 1,890,823 | SH |
| 15 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $67.9M | 2.47% | 173,300 | SH |
| 16 | NCINO INC | NCNO | 63947X101 | $67.1M | 2.44% | 4,481,810 | SH |
| 17 | WORKIVA INC | WK | 98139A105 | $65.1M | 2.37% | 1,091,582 | SH |
| 18 | WESTERN DIGITAL CORP | WDC | 958102105 | $56.6M | 2.06% | 209,400 | SH |
| 19 | MCGRATH RENTCORP | MGRC | 580589109 | $53.7M | 1.95% | 486,876 | SH |
| 20 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $52.9M | 1.92% | 2,324,700 | SH |
| 21 | UNITED PARKS & RESORTS INC | PRKS | 81282V100 | $51.1M | 1.86% | 1,564,422 | SH |
| 22 | ESCO TECHNOLOGIES INC | ESE | 296315104 | $47.4M | 1.72% | 168,600 | SH |
| 23 | ROBERT HALF INC. | RHI | 770323103 | $45.3M | 1.65% | 1,785,400 | SH |
| 24 | GLOBUS MED INC | GMED | 379577208 | $43.1M | 1.57% | 499,980 | SH |
| 25 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $43.0M | 1.56% | 109,052 | SH |
| 26 | INSPERITY INC | NSP | 45778Q107 | $39.6M | 1.44% | 1,464,781 | SH |
| 27 | RB GLOBAL INC | RBA | 74935Q107 | $38.0M | 1.38% | 396,700 | SH |
| 28 | MYR GROUP INC | MYRG | 55405W104 | $36.7M | 1.33% | 129,945 | SH |
| 29 | CRANE COMPANY | CR | 224408104 | $35.2M | 1.28% | 205,744 | SH |
| 30 | LIBERTY MEDIA CORP DEL | FWONA | 531229771 | $34.5M | 1.25% | 441,500 | SH |
| 31 | ATI INC | ATI | 01741R102 | $27.0M | 0.98% | 185,600 | SH |
| 32 | WEX INC | WEX | 96208T104 | $25.0M | 0.91% | 163,471 | SH |
| 33 | SIX FLAGS ENTERTAINMENT CORP | FUN | 83001C108 | $24.3M | 0.88% | 1,368,578 | SH |
| 34 | LIBERTY ENERGY INC | LBRT | 53115L104 | $22.1M | 0.80% | 767,182 | SH |
| 35 | ACADIA HEALTHCARE COMPANY IN | ACHC | 00404A109 | $19.6M | 0.71% | 836,033 | SH |
| 36 | MILLROSE PPTYS INC | MRP | 601137102 | $18.7M | 0.68% | 669,109 | SH |
| 37 | KODIAK GAS SVCS INC | KGS | 50012A108 | $17.7M | 0.64% | 303,800 | SH |
| 38 | XPO INC | XPO | 983793100 | $17.6M | 0.64% | 90,388 | SH |
| 39 | VISTANCE NETWORKS INC | VISN | 20337X109 | $17.2M | 0.63% | 947,194 | SH |
| 40 | AMBARELLA INC | AMBA | G037AX101 | $14.2M | 0.52% | 276,100 | SH |
| 41 | ARCHROCK INC | AROC | 03957W106 | $9.6M | 0.35% | 276,944 | SH |
| 42 | SUPER MICRO COMPUTER INC | SMCI | 86800UAB0 | $8.0M | 0.29% | 10,000,000 | PRN |
| 43 | TOAST INC | TOST | 888787108 | $6.8M | 0.25% | 257,700 | SH |
| 44 | VERRA MOBILITY CORP | VRRM | 92511U102 | $6.4M | 0.23% | 447,176 | SH |
| 45 | LEGALZOOM COM INC | LZ | 52466B103 | $4.2M | 0.15% | 735,929 | SH |
| 46 | EVERUS CONSTR GROUP | ECG | 300426103 | $3.3M | 0.12% | 28,000 | SH |
| 47 | SHARONAI HOLDINGS INC | SHAZ | 778920306 | $2.8M | 0.10% | 122,155 | SH |
| 48 | ATLANTA BRAVES HLDGS INC | BATRA | 047726104 | $2.0M | 0.07% | 43,331 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.75B | 48 | 0001892688-26-000085 |
| 2025-12-31 | 2026-02-17 | $2.17B | 36 | 0001892688-26-000044 |
| 2025-09-30 | 2025-11-14 | $2.10B | 44 | 0001892688-25-000198 |