HAWK RIDGE CAPITAL MANAGEMENT LP
An institutional investment manager in LOS ANGELES, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1609074.
- Reported value$3.12bn
- Positions44
Holdings: 44 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Silicon Motion Technology CoSIMO | SPONSORED ADR | 82706C108 | 338 | 10.9% | 1,015,215 | Reduced−158,100 | |
| RB Global IncRBA | COM | 74935Q107 | 227 | 7.3% | 1,952,874 | Added+1,556,174 | |
| Openlane IncOPLN | COM | 48238T109 | 205 | 6.6% | 4,967,144 | Unchanged | |
| Verisign IncVRSN | COM | 92343E102 | 201 | 6.4% | 798,295 | Reduced−116,717 | |
| Corpay IncCPAY | COM SHS | 219948106 | 184 | 5.9% | 551,756 | Added+19,576 | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 154 | 4.9% | 159,320 | Reduced−13,980 | |
| Carmax IncKMX | COM | 143130102 | 150 | 4.8% | 2,834,458 | New+2,834,458 | |
| Allegion plc | ORD SHS | G0176J109 | 143 | 4.6% | 1,017,907 | Added+215,100 | |
| Woodward IncWWD | COM | 980745103 | 138 | 4.4% | 323,629 | Reduced−18,492 | |
| Martin Marietta Matls IncMLM | COM | 573284106 | 138 | 4.4% | 238,655 | Added+78,120 | |
| Valvoline IncVVV | COM | 92047W101 | 116 | 3.7% | 2,940,050 | Reduced−207,760 | |
| Esco Technologies IncESE | COM | 296315104 | 106 | 3.4% | 301,500 | Added+132,900 | |
| Atlanta Braves Holdings IncBATRA | COM SER C | 047726302 | 103 | 3.3% | 1,975,760 | Reduced−261,940 | |
| Fabrinet | SHS | G3323L100 | 98.8 | 3.2% | 175,763 | New+175,763 | |
| TKO Group Holdings IncTKO | CL A | 87256C101 | 96.1 | 3.1% | 477,537 | Added+63,896 | |
| MYR Group IncMYRG | COM | 55405W104 | 78.4 | 2.5% | 156,745 | Added+26,800 | |
| Carpenter Technology CorpCRS | COM | 144285103 | 66.1 | 2.1% | 107,138 | Reduced−1,914 | |
| Array Digital InfrastructureAD | COM | 911684108 | 65.9 | 2.1% | 1,817,469 | New+1,817,469 | |
| SIX Flags Entertainment CorpFUN | COM | 83001C108 | 59.9 | 1.9% | $2,810,993 principal | New+2,810,993 | |
| United Parks & Resorts IncPRKS | COM | 81282V100 | 56.4 | 1.8% | 1,182,305 | Reduced−382,117 | |
| ATI IncATI | COM | 01741R102 | 40.3 | 1.3% | 204,700 | Added+19,100 | |
| Everus Constr GroupECG | COM | 300426103 | 39.5 | 1.3% | 237,860 | Added+209,860 | |
| Liberty Media Corp DelFWONA | COM LBTY ONE S A | 531229771 | 38.6 | 1.2% | 441,500 | Unchanged | |
| WEX IncWEX | COM | 96208T104 | 34.6 | 1.1% | 245,411 | Added+81,940 | |
| Blackline IncBL | COM | 09239B109 | 33.6 | 1.1% | 1,197,966 | Reduced−692,857 | |
| XPO IncXPO | COM | 983793100 | 30.0 | 1.0% | 146,068 | Added+55,680 | |
| Kodiak Gas SVCS IncKGS | COM | 50012A108 | 26.8 | 0.9% | 356,550 | Added+52,750 | |
| Spotify Technology S a | SHS | L8681T102 | 25.4 | 0.8% | 55,400 | New+55,400 | |
| Millrose Pptys IncMRP | COM CL A | 601137102 | 14.7 | 0.5% | 489,509 | Reduced−179,600 | |
| Materion CorpMTRN | COM | 576690101 | 13.6 | 0.4% | 45,800 | New+45,800 | |
| Acadia Healthcare Company inACHC | COM | 00404A109 | 12.3 | 0.4% | 418,017 | Reduced−418,016 | |
| Aeva Technologies IncAEVA | COM NEW | 00835Q202 | 12.0 | 0.4% | 416,800 | New+416,800 | |
| Performance Food Group CoPFGC | COM | 71377A103 | 10.2 | 0.3% | 91,526 | New+91,526 | |
| AON plc | SHS CL A | G0403H108 | 9.6 | 0.3% | 29,000 | New+29,000 | |
| Liberty Energy IncLBRT | COM CL A | 53115L104 | 8.8 | 0.3% | 336,055 | Reduced−431,127 | |
| Arxis IncARXS | CL A COM | 04339D105 | 8.0 | 0.3% | 172,937 | New+172,937 | |
| Sensata Technologies HLDG PL | SHS | G8060N102 | 7.4 | 0.2% | 154,900 | New+154,900 | |
| Planet Fitness Master IssuerPLNT | CL A | 72703H101 | 7.2 | 0.2% | 137,300 | New+137,300 | |
| DPC Holdings plc | ORDINARY SHARES | G2R11M108 | 7.0 | 0.2% | 142,700 | New+142,700 | |
| Archrock IncAROC | COM | 03957W106 | 4.1 | 0.1% | 100,854 | Reduced−176,090 | |
| Fedex FGHT HLDG Co IncFDXF | COMMON STOCK | 314352105 | 4.0 | 0.1% | 26,300 | New+26,300 | |
| AIB Data Centers IncAIB | COM | 093919108 | 3.6 | 0.1% | 1,700,000 | New+1,700,000 | |
| Atlanta Braves Holdings IncBATRA | COM SER A | 047726104 | 2.4 | <0.1% | 43,331 | Unchanged | |
| Legalzoom Com IncLZ | COM | 52466B103 | 0.7 | <0.1% | 115,729 | Reduced−620,200 |
Sold out: 19 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ambarella Inc | SHS | G037AX101 | 0.0 | 0.0% | 0 | Sold out−276,100 | |
| Crane CompanyCR | COMMON STOCK | 224408104 | 0.0 | 0.0% | 0 | Sold out−205,744 | |
| Fidelity Natl Information SVFIS | COM | 31620M106 | 0.0 | 0.0% | 0 | Sold out−2,597,980 | |
| Globus Med IncGMED | CL A | 379577208 | 0.0 | 0.0% | 0 | Sold out−499,980 | |
| Hewlett Packard Enterprise CHPE | COM | 42824C109 | 0.0 | 0.0% | 0 | Sold out−4,248,900 | |
| Insperity IncNSP | COM | 45778Q107 | 0.0 | 0.0% | 0 | Sold out−1,464,781 | |
| Liberty Media Corp DelFWONA | COM LBTY ONE S C | 531229755 | 0.0 | 0.0% | 0 | Sold out−1,849,660 | |
| McGrath RentcorpMGRC | COM | 580589109 | 0.0 | 0.0% | 0 | Sold out−486,876 | |
| Ncino IncNCNO | COM | 63947X101 | 0.0 | 0.0% | 0 | Sold out−4,481,810 | |
| Robert Half Inc.RHI | COM | 770323103 | 0.0 | 0.0% | 0 | Sold out−1,785,400 | |
| Sharonai Holdings IncSHAZ | COM CL A | 778920306 | 0.0 | 0.0% | 0 | Sold out−122,155 | |
| SIX Flags Entertainment CorpFUN | COM | 83001C108 | 0.0 | 0.0% | 0 | Sold out−1,368,578 | |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | 0.0 | 0.0% | $0 principal | Sold out−10,000,000 | |
| Super Micro Computer IncSMCI | COM NEW | 86800U302 | 0.0 | 0.0% | 0 | Sold out−2,324,700 | |
| Toast IncTOST | CL A | 888787108 | 0.0 | 0.0% | 0 | Sold out−257,700 | |
| Verra Mobility CorpVRRM | CL A COM STK | 92511U102 | 0.0 | 0.0% | 0 | Sold out−447,176 | |
| Vistance Networks IncVISN | COM | 20337X109 | 0.0 | 0.0% | 0 | Sold out−947,194 | |
| Western Digital CorpWDC | COM | 958102105 | 0.0 | 0.0% | 0 | Sold out−209,400 | |
| Workiva IncWK | COM CL A | 98139A105 | 0.0 | 0.0% | 0 | Sold out−1,091,582 |
Source: SEC EDGAR, Form 13F-HR, accession 0001892688-26-000129 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.