HAWK RIDGE CAPITAL MANAGEMENT LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.1T
Holdings
44
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFIDELITY NATL INFORMATION SV | 1,830,180 | $120.7B | 5.75% | |
| 2 | MLMMARTIN MARIETTA MATLS INC | 180,975 | $114.1B | 5.44% | |
| 3 | CPAYCORPAY INC | 369,300 | $106.4B | 5.07% | |
| 4 | FNFABRINET | 276,395 | $100.8B | 4.80% | |
| 5 | ENQENTEGRIS INC | 1,041,424 | $96.3B | 4.59% | |
| 6 | PRKSUNITED PARKS & RESORTS INC | 1,844,668 | $95.4B | 4.55% | |
| 7 | BATRAATLANTA BRAVES HLDGS INC | 2,284,122 | $95.0B | 4.53% | |
| 8 | WWDWOODWARD INC | 375,348 | $94.9B | 4.52% | |
| 9 | ALLEALLEGION PLC | 523,807 | $92.9B | 4.43% | |
| 10 | GMEDGLOBUS MED INC | 1,569,235 | $89.9B | 4.28% | |
| 11 | BLBLACKLINE INC | 1,646,805 | $87.4B | 4.17% | |
| 12 | WEXWEX INC | 446,171 | $70.3B | 3.35% | |
| 13 | ACHCACADIA HEALTHCARE COMPANY IN | 2,805,463 | $69.5B | 3.31% | |
| 14 | OPLNOPENLANE INC | 2,401,085 | $69.1B | 3.29% | |
| 15 | FWONALIBERTY MEDIA CORP DEL | 605,500 | $63.2B | 3.01% | |
| 16 | STXSEAGATE TECHNOLOGY HLDNGS PL | 235,800 | $55.7B | 2.65% | |
| 17 | MGRCMCGRATH RENTCORP | 470,342 | $55.2B | 2.63% | |
| 18 | NSPINSPERITY INC | 915,236 | $45.0B | 2.15% | |
| 19 | KMXCARMAX INC | 973,980 | $43.7B | 2.08% | |
| 20 | VVVVALVOLINE INC | 1,131,435 | $40.6B | 1.94% | |
| 21 | TKOTKO GROUP HOLDINGS INC | 198,003 | $40.0B | 1.91% | |
| 22 | CRSCARPENTER TECHNOLOGY CORP | 145,452 | $35.7B | 1.70% | |
| 23 | SIMOSILICON MOTION TECHNOLOGY CO | 372,747 | $35.3B | 1.68% | |
| 24 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,539,650 | $35.0B | 1.67% | |
| 25 | MRPMILLROSE PPTYS INC | 1,040,409 | $35.0B | 1.67% | |
| 26 | XPOXPO INC | 269,388 | $34.8B | 1.66% | |
| 27 | HSICHENRY SCHEIN INC | 479,900 | $31.9B | 1.52% | |
| 28 | AFWALIGN TECHNOLOGY INC | 230,231 | $28.8B | 1.37% | |
| 29 | DOOBRP INC | 403,699 | $24.5B | 1.17% | |
| 30 | HWMHOWMET AEROSPACE INC | 118,043 | $23.2B | 1.10% | |
| 31 | ATDATI INC | 274,600 | $22.3B | 1.06% | |
| 32 | AAOIAPPLIED OPTOELECTRONICS INC | 824,997 | $21.4B | 1.02% | |
| 33 | WDCWESTERN DIGITAL CORP | 159,700 | $19.2B | 0.91% | |
| 34 | MYRGMYR GROUP INC DEL | 90,436 | $18.8B | 0.90% | |
| 35 | RPDRAPID7 INC | 835,618 | $15.7B | 0.75% | |
| 36 | FWONALIBERTY MEDIA CORP DEL | 157,035 | $15.0B | 0.71% | |
| 37 | ACVAACV AUCTIONS INC | 1,463,400 | $14.5B | 0.69% | |
| 38 | MLIMUELLER INDS INC | 143,100 | $14.5B | 0.69% | |
| 39 | APPNAPPIAN CORP | 262,300 | $8.0B | 0.38% | |
| 40 | CRCRANE COMPANY | 36,800 | $6.8B | 0.32% | |
| 41 | LZLEGALZOOM COM INC | 494,829 | $5.1B | 0.24% | |
| 42 | LBRTLIBERTY ENERGY INC | 291,675 | $3.6B | 0.17% | |
| 43 | BATRAATLANTA BRAVES HLDGS INC | 43,331 | $2.0B | 0.09% | |
| 44 | RHIROBERT HALF INC. | 27,425 | $931.9M | 0.04% |