Holders — by stockHoldings — by fund
HAWK RIDGE CAPITAL MANAGEMENT LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001609074
$3.12B
disclosed book value
44
positions
10.9%
largest position share
Positions, as of 2026-06-30
top 44 of 44 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SIMOSILICON MOTION TECHNOLOGY CO | 1.0M | $338.4M | 10.9% |
| 2 | RBARB GLOBAL INC | 2.0M | $227.4M | 7.3% |
| 3 | OPLNOPENLANE INC | 5.0M | $204.8M | 6.6% |
| 4 | VRSNVERISIGN INC | 798,295 | $200.8M | 6.4% |
| 5 | CPAYCORPAY INC | 551,756 | $183.9M | 5.9% |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | 159,320 | $153.7M | 4.9% |
| 7 | KMXCARMAX INC | 2.8M | $149.9M | 4.8% |
| 8 | ALLEGION PLC | 1.0M | $143.0M | 4.6% |
| 9 | WWDWOODWARD INC | 323,629 | $137.7M | 4.4% |
| 10 | MLMMARTIN MARIETTA MATLS INC | 238,655 | $137.6M | 4.4% |
| 11 | VVVVALVOLINE INC | 2.9M | $116.2M | 3.7% |
| 12 | ESEESCO TECHNOLOGIES INC | 301,500 | $105.5M | 3.4% |
| 13 | BATRKATLANTA BRAVES HLDGS INC | 2.0M | $102.5M | 3.3% |
| 14 | FABRINET | 175,763 | $98.8M | 3.2% |
| 15 | TKOTKO GROUP HOLDINGS INC | 477,537 | $96.1M | 3.1% |
| 16 | MYRGMYR GROUP INC | 156,745 | $78.4M | 2.5% |
| 17 | CRSCARPENTER TECHNOLOGY CORP | 107,138 | $66.1M | 2.1% |
| 18 | ADARRAY DIGITAL INFRASTRUCTURE | 1.8M | $65.9M | 2.1% |
| 19 | FUNSIX FLAGS ENTERTAINMENT CORP | 2.8M | $59.9M | 1.9% |
| 20 | PRKSUNITED PARKS & RESORTS INC | 1.2M | $56.4M | 1.8% |
| 21 | ATIATI INC | 204,700 | $40.3M | 1.3% |
| 22 | ECGEVERUS CONSTR GROUP | 237,860 | $39.5M | 1.3% |
| 23 | FWONALIBERTY MEDIA CORP DEL | 441,500 | $38.6M | 1.2% |
| 24 | WEXWEX INC | 245,411 | $34.6M | 1.1% |
| 25 | BLBLACKLINE INC | 1.2M | $33.6M | 1.1% |
| 26 | XPOXPO INC | 146,068 | $30.0M | 1% |
| 27 | KGSKODIAK GAS SVCS INC | 356,550 | $26.8M | 0.9% |
| 28 | SPOTIFY TECHNOLOGY S A | 55,400 | $25.4M | 0.8% |
| 29 | MRPMILLROSE PPTYS INC | 489,509 | $14.7M | 0.5% |
| 30 | MTRNMATERION CORP | 45,800 | $13.6M | 0.4% |
| 31 | ACHCACADIA HEALTHCARE COMPANY IN | 418,017 | $12.3M | 0.4% |
| 32 | AEVAAEVA TECHNOLOGIES INC | 416,800 | $12.0M | 0.4% |
| 33 | PFGCPERFORMANCE FOOD GROUP CO | 91,526 | $10.2M | 0.3% |
| 34 | AON PLC | 29,000 | $9.6M | 0.3% |
| 35 | LBRTLIBERTY ENERGY INC | 336,055 | $8.8M | 0.3% |
| 36 | ARXSARXIS INC | 172,937 | $8.0M | 0.3% |
| 37 | SENSATA TECHNOLOGIES HLDG PL | 154,900 | $7.4M | 0.2% |
| 38 | PLNTPLANET FITNESS MASTER ISSUER | 137,300 | $7.2M | 0.2% |
| 39 | DPC HOLDINGS PLC | 142,700 | $7.0M | 0.2% |
| 40 | AROCARCHROCK INC | 100,854 | $4.1M | 0.1% |
| 41 | FDXFFEDEX FGHT HLDG CO INC | 26,300 | $4.0M | 0.1% |
| 42 | AIBAIB DATA CENTERS INC | 1.7M | $3.6M | 0.1% |
| 43 | BATRAATLANTA BRAVES HLDGS INC | 43,331 | $2.4M | 0.1% |
| 44 | LZLEGALZOOM COM INC | 115,729 | $709,419 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.