HAWK RIDGE CAPITAL MANAGEMENT LP
CIK: 0001609074Latest portfolio: $2.2B · Q4 2025
Holdings
36
Total Value
$2.2B
New Positions
4
Closed Positions
12
Top Holdings
View All 36 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VRSNVERISIGN INC | 616,117 | $149.7M | 6.91% | NEW | |
| 2 | CPAYCORPAY INC | 441,820 | $133.0M | 6.14% | +73K | |
| 3 | FWONALIBERTY MEDIA CORP DEL | 1,331,360 | $131.2M | 6.06% | +726K | |
| 4 | FISFIDELITY NATL INFORMATION SV | 1,957,780 | $130.1M | 6.01% | +128K | |
| 5 | WWDWOODWARD INC | 411,721 | $124.5M | 5.75% | +36K | |
| 6 | MLMMARTIN MARIETTA MATLS INC | 194,455 | $121.1M | 5.59% | +13K | |
| 7 | BATRAATLANTA BRAVES HLDGS INC | 2,661,429 | $105.0M | 4.85% | +377K | |
| 8 | ALLEALLEGION PLC | 604,007 | $96.2M | 4.44% | +80K | |
| 9 | ENQENTEGRIS INC | 1,088,824 | $91.7M | 4.24% | +47K | |
| 10 | OPLNOPENLANE INC | 2,879,944 | $85.8M | 3.96% | +479K | |
| 11 | BLBLACKLINE INC | 1,497,631 | $82.8M | 3.82% | -149,174 | |
| 12 | VVVVALVOLINE INC | 2,738,245 | $79.6M | 3.67% | +1.6M | |
| 13 | TKOTKO GROUP HOLDINGS INC | 355,037 | $74.2M | 3.43% | +157K | |
| 14 | SIMOSILICON MOTION TECHNOLOGY CO | 787,747 | $73.0M | 3.37% | +415K | |
| 15 | WEXWEX INC | 454,271 | $67.7M | 3.12% | +8K | |
| 16 | HPEHEWLETT PACKARD ENTERPRISE C | 2,773,200 | $66.6M | 3.08% | NEW | |
| 17 | AAOIAPPLIED OPTOELECTRONICS INC | 1,700,900 | $59.3M | 2.74% | +876K | |
| 18 | WDCWESTERN DIGITAL CORP | 325,700 | $56.1M | 2.59% | +166K | |
| 19 | STXSEAGATE TECHNOLOGY HLDNGS PL | 200,904 | $55.3M | 2.55% | -34,896 | |
| 20 | MGRCMCGRATH RENTCORP | 487,242 | $51.1M | 2.36% | +17K | |
| 21 | CRCRANE COMPANY | 247,400 | $45.6M | 2.11% | +211K | |
| 22 | CRSCARPENTER TECHNOLOGY CORP | 117,652 | $37.0M | 1.71% | -27,800 | |
| 23 | ACHCACADIA HEALTHCARE COMPANY IN | 2,379,097 | $33.8M | 1.56% | -426,366 | |
| 24 | FWONALIBERTY MEDIA CORP DEL | 299,800 | $26.8M | 1.24% | +143K | |
| 25 | XPOXPO INC | 193,988 | $26.4M | 1.22% | -75,400 |
Quarterly Changes
Increased Positions
Sector Breakdown
Technology0.0% ($1.4968513295613012e+52T)
Industrials0.0% ($1.2447196169511263e+39T)
Communication Services0.0% ($13115210499374204.0T)
Unknown0.0% ($9.2T)
Consumer Cyclical0.0% ($8.6T)
Energy0.0% ($8.0T)
Basic Materials0.0% ($121.1M)
Healthcare0.0% ($33.8M)
Real Estate0.0% ($19.7M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.2B | 36 |
| Q3 2025 | Nov 14, 2025 | $2.1T | 44 |
| Q2 2025 | Aug 14, 2025 | $2.4T | 53 |
| Q1 2025 | May 15, 2025 | $2.1T | 42 |
| Q4 2024 | Feb 14, 2025 | $2.1T | 43 |
| Q3 2024 | Nov 14, 2024 | $2317.3T | 47 |
| Q2 2024 | Aug 14, 2024 | $2324.3T | 53 |
| Q1 2024 | May 15, 2024 | $2218.3T | 41 |
| Q4 2023 | Feb 14, 2024 | $1747.3T | 39 |
| Q3 2023 | Nov 14, 2023 | $2032.6T | 42 |
| Q2 2023 | Aug 14, 2023 | $1886.2T | 40 |
| Q1 2023 | May 15, 2023 | $1761.3T | 41 |
| Q4 2022 | Feb 14, 2023 | $1477.3T | 43 |
| Q3 2022 | Nov 14, 2022 | $1.6T | 50 |
| Q2 2022 | Aug 15, 2022 | $1.4T | 50 |
| Q1 2022 | May 9, 2022 | $1.8T | 51 |
| Q4 2021 | Feb 14, 2022 | $1.6T | 44 |
| Q3 2021 | Nov 15, 2021 | $1.6T | 47 |
| Q2 2021 | Aug 12, 2021 | $1.4T | 40 |
| Q1 2021 | May 17, 2021 | $1.5T | 47 |
| Q4 2020 | Feb 16, 2021 | $1.2T | 41 |
| Q3 2020 | Nov 16, 2020 | $1.2T | 43 |
| Q2 2020 | Aug 14, 2020 | $968.0B | 41 |
| Q1 2020 | May 6, 2020 | $594.6B | 43 |
| Q4 2019 | Feb 14, 2020 | $614.8B | 41 |
| Q3 2019 | Nov 14, 2019 | $498.9B | 39 |
| Q2 2019 | Aug 14, 2019 | $539.5B | 39 |
| Q1 2019 | May 15, 2019 | $474.5B | 44 |
| Q4 2018 | Feb 14, 2019 | $321.2B | 38 |
| Q3 2018 | Nov 14, 2018 | $454.8B | 43 |
| Q2 2018 | Aug 14, 2018 | $431.7B | 49 |
| Q1 2018 | May 15, 2018 | $342.5B | 45 |
| Q4 2017 | Feb 14, 2018 | $300.7B | 35 |
| Q3 2017 | Nov 14, 2017 | $266.1B | 39 |
| Q2 2017 | Aug 14, 2017 | $252.9B | 48 |
| Q1 2017 | May 15, 2017 | $222.5B | 48 |
| Q4 2016 | Feb 14, 2017 | $199.6B | 46 |
| Q3 2016 | Nov 14, 2016 | $185.6B | 42 |
| Q2 2016 | Aug 15, 2016 | $165.8B | 41 |
| Q1 2016 | May 16, 2016 | $132.7B | 42 |
Fund Information
HAWK RIDGE CAPITAL MANAGEMENT LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 36 holdings. The largest position is VERISIGN INC (VRSN), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.