# HAWK RIDGE CAPITAL MANAGEMENT LP: Form 13F holdings

An institutional investment manager in LOS ANGELES, CA. SEC CIK 1609074.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $3.12bn
- Positions: 44 (44 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1609074/000189268826000129/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $338.4m | 10.9% | 1,015,215 |  | Reduced −158,100 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $227.4m | 7.3% | 1,952,874 |  | Added +1,556,174 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $204.8m | 6.6% | 4,967,144 |  | Unchanged |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $200.8m | 6.4% | 798,295 |  | Reduced −116,717 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $183.9m | 5.9% | 551,756 |  | Added +19,576 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $153.7m | 4.9% | 159,320 |  | Reduced −13,980 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $149.9m | 4.8% | 2,834,458 |  | New +2,834,458 |
| ALLEGION PLC | ORD SHS | $143.0m | 4.6% | 1,017,907 |  | Added +215,100 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $137.7m | 4.4% | 323,629 |  | Reduced −18,492 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $137.6m | 4.4% | 238,655 |  | Added +78,120 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $116.2m | 3.7% | 2,940,050 |  | Reduced −207,760 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $105.5m | 3.4% | 301,500 |  | Added +132,900 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $102.5m | 3.3% | 1,975,760 |  | Reduced −261,940 |
| FABRINET | SHS | $98.8m | 3.2% | 175,763 |  | New +175,763 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $96.1m | 3.1% | 477,537 |  | Added +63,896 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $78.4m | 2.5% | 156,745 |  | Added +26,800 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $66.1m | 2.1% | 107,138 |  | Reduced −1,914 |
| [ARRAY DIGITAL INFRASTRUCTURE (AD)](/companies/ad.md) | COM | $65.9m | 2.1% | 1,817,469 |  | New +1,817,469 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $59.9m | 1.9% | $2,810,993 principal |  | New +2,810,993 |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $56.4m | 1.8% | 1,182,305 |  | Reduced −382,117 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $40.3m | 1.3% | 204,700 |  | Added +19,100 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $39.5m | 1.3% | 237,860 |  | Added +209,860 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $38.6m | 1.2% | 441,500 |  | Unchanged |
| [WEX INC (WEX)](/companies/wex.md) | COM | $34.6m | 1.1% | 245,411 |  | Added +81,940 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $33.6m | 1.1% | 1,197,966 |  | Reduced −692,857 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $30.0m | 1.0% | 146,068 |  | Added +55,680 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $26.8m | 0.9% | 356,550 |  | Added +52,750 |
| SPOTIFY TECHNOLOGY S A | SHS | $25.4m | 0.8% | 55,400 |  | New +55,400 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $14.7m | 0.5% | 489,509 |  | Reduced −179,600 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $13.6m | 0.4% | 45,800 |  | New +45,800 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $12.3m | 0.4% | 418,017 |  | Reduced −418,016 |
| [AEVA TECHNOLOGIES INC (AEVA)](/companies/aeva.md) | COM NEW | $12.0m | 0.4% | 416,800 |  | New +416,800 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $10.2m | 0.3% | 91,526 |  | New +91,526 |
| AON PLC | SHS CL A | $9.6m | 0.3% | 29,000 |  | New +29,000 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $8.8m | 0.3% | 336,055 |  | Reduced −431,127 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $8.0m | 0.3% | 172,937 |  | New +172,937 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $7.4m | 0.2% | 154,900 |  | New +154,900 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $7.2m | 0.2% | 137,300 |  | New +137,300 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $7.0m | 0.2% | 142,700 |  | New +142,700 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $4.1m | 0.1% | 100,854 |  | Reduced −176,090 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $4.0m | 0.1% | 26,300 |  | New +26,300 |
| [AIB DATA CENTERS INC (AIB)](/companies/aib.md) | COM | $3.6m | 0.1% | 1,700,000 |  | New +1,700,000 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER A | $2.4m | <0.1% | 43,331 |  | Unchanged |
| [LEGALZOOM COM INC (LZ)](/companies/lz.md) | COM | $709.4k | <0.1% | 115,729 |  | Reduced −620,200 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMBARELLA INC | SHS | $0 | 0.0% | 0 |  | Sold out −276,100 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −205,744 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,597,980 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $0 | 0.0% | 0 |  | Sold out −499,980 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,248,900 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,464,781 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $0 | 0.0% | 0 |  | Sold out −1,849,660 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −486,876 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,481,810 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,785,400 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −122,155 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,368,578 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −10,000,000 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,324,700 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $0 | 0.0% | 0 |  | Sold out −257,700 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −447,176 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $0 | 0.0% | 0 |  | Sold out −947,194 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −209,400 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,091,582 |

Source: SEC EDGAR, Form 13F-HR, accession 0001892688-26-000129. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.