# HAWK RIDGE CAPITAL MANAGEMENT LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1609074. Source: https://holderbook.com/funds/1609074-hawk-ridge-capital-management-lp/

- Reported value: $3.1B
- Positions: 44
- Weight of the ten largest: 60.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $338.4M | 1,015,215 | 10.9% | 5 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $227.4M | 1,952,874 | 7.3% | 2 |
| OPENLANE INC | [OPLN](https://holderbook.com/stocks/OPLN/) | $204.8M | 4,967,144 | 6.6% | 20 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $200.8M | 798,295 | 6.4% | 3 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $183.9M | 551,756 | 5.9% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $153.7M | 159,320 | 4.9% | 5 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $149.9M | 2,834,458 | 4.8% | 1 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $143.0M | 1,017,907 | 4.6% | 12 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $137.7M | 323,629 | 4.4% | 13 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $137.6M | 238,655 | 4.4% | 7 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $116.2M | 2,940,050 | 3.7% | 5 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $105.5M | 301,500 | 3.4% | 2 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $102.5M | 1,975,760 | 3.3% | 12 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $98.8M | 175,763 | 3.2% | 1 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $96.1M | 477,537 | 3.1% | 9 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $78.4M | 156,745 | 2.5% | 7 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $66.1M | 107,138 | 2.1% | 12 |
| ARRAY DIGITAL INFRASTRUCTURE | [AD](https://holderbook.com/stocks/AD/) | $65.9M | 1,817,469 | 2.1% | 1 |
| SIX FLAGS ENTERTAINMENT CORP | [FUN](https://holderbook.com/stocks/FUN/) | $59.9M | 2,810,993 | 1.9% | 8 |
| UNITED PARKS & RESORTS INC | [PRKS](https://holderbook.com/stocks/PRKS/) | $56.4M | 1,182,305 | 1.8% | 2 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $40.3M | 204,700 | 1.3% | 5 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $39.5M | 237,860 | 1.3% | 2 |
| LIBERTY MEDIA CORP DEL | [FWONA](https://holderbook.com/stocks/FWONA/) | $38.6M | 441,500 | 1.2% | 4 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $34.6M | 245,411 | 1.1% | 6 |
| BLACKLINE INC | [BL](https://holderbook.com/stocks/BL/) | $33.6M | 1,197,966 | 1.1% | 9 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $30.0M | 146,068 | 1.0% | 11 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $26.8M | 356,550 | 0.9% | 2 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $25.4M | 55,400 | 0.8% | 1 |
| MILLROSE PPTYS INC | [MRP](https://holderbook.com/stocks/MRP/) | $14.7M | 489,509 | 0.5% | 6 |
| MATERION CORP | [MTRN](https://holderbook.com/stocks/MTRN/) | $13.6M | 45,800 | 0.4% | 1 |
| ACADIA HEALTHCARE COMPANY IN | [ACHC](https://holderbook.com/stocks/ACHC/) | $12.3M | 418,017 | 0.4% | 7 |
| AEVA TECHNOLOGIES INC | [AEVA](https://holderbook.com/stocks/AEVA/) | $12.0M | 416,800 | 0.4% | 1 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $10.2M | 91,526 | 0.3% | 1 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $9.6M | 29,000 | 0.3% | 1 |
| LIBERTY ENERGY INC | [LBRT](https://holderbook.com/stocks/LBRT/) | $8.8M | 336,055 | 0.3% | 4 |
| ARXIS INC | [ARXS](https://holderbook.com/stocks/ARXS/) | $8.0M | 172,937 | 0.3% | 1 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $7.4M | 154,900 | 0.2% | 1 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $7.2M | 137,300 | 0.2% | 1 |
| DPC HOLDINGS PLC | [DPC](https://holderbook.com/stocks/DPC/) | $7.0M | 142,700 | 0.2% | 1 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $4.1M | 100,854 | 0.1% | 2 |
| FEDEX FGHT HLDG CO INC | - | $4.0M | 26,300 | 0.1% | 1 |
| AIB DATA CENTERS INC | [AIB](https://holderbook.com/stocks/AIB/) | $3.6M | 1,700,000 | 0.1% | 1 |
| ATLANTA BRAVES HLDGS INC | [BATRA](https://holderbook.com/stocks/BATRA/) | $2.4M | 43,331 | 0.1% | 12 |
| LEGALZOOM COM INC | [LZ](https://holderbook.com/stocks/LZ/) | $709.4K | 115,729 | 0.0% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +30.5% | +14.8% | +15.6% | 100% |
| Q1 2026 | +8.5% | -4.6% | +13.1% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +3.1% | +7.8% | -4.8% | 100% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 100% |
| Q1 2025 | -5.7% | -4.6% | -1.2% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 100% |
| Q3 2024 | +3.7% | +5.4% | -1.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.1B | 44 |
| Q1 2026 | $2.8B | 48 |
| Q4 2025 | $2.2B | 36 |
| Q3 2025 | $2.1B | 44 |
| Q2 2025 | $2.4B | 53 |
| Q1 2025 | $2.1B | 42 |
| Q4 2024 | $2.1B | 43 |
| Q3 2024 | $2.3B | 47 |
| Q2 2024 | $2.3B | 53 |
| Q1 2024 | $2.2B | 41 |
| Q4 2023 | $1.7B | 39 |
| Q3 2023 | $2.0B | 42 |