HAWK RIDGE CAPITAL MANAGEMENT LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.2B
Holdings
36
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRSNVERISIGN INC | 616,117 | $149.7M | 6.91% | |
| 2 | CPAYCORPAY INC | 441,820 | $133.0M | 6.14% | |
| 3 | FWONALIBERTY MEDIA CORP DEL | 1,331,360 | $131.2M | 6.06% | |
| 4 | FISFIDELITY NATL INFORMATION SV | 1,957,780 | $130.1M | 6.01% | |
| 5 | WWDWOODWARD INC | 411,721 | $124.5M | 5.75% | |
| 6 | MLMMARTIN MARIETTA MATLS INC | 194,455 | $121.1M | 5.59% | |
| 7 | BATRAATLANTA BRAVES HLDGS INC | 2,661,429 | $105.0M | 4.85% | |
| 8 | ALLEALLEGION PLC | 604,007 | $96.2M | 4.44% | |
| 9 | ENQENTEGRIS INC | 1,088,824 | $91.7M | 4.24% | |
| 10 | OPLNOPENLANE INC | 2,879,944 | $85.8M | 3.96% | |
| 11 | BLBLACKLINE INC | 1,497,631 | $82.8M | 3.82% | |
| 12 | VVVVALVOLINE INC | 2,738,245 | $79.6M | 3.67% | |
| 13 | TKOTKO GROUP HOLDINGS INC | 355,037 | $74.2M | 3.43% | |
| 14 | SIMOSILICON MOTION TECHNOLOGY CO | 787,747 | $73.0M | 3.37% | |
| 15 | WEXWEX INC | 454,271 | $67.7M | 3.12% | |
| 16 | HPEHEWLETT PACKARD ENTERPRISE C | 2,773,200 | $66.6M | 3.08% | |
| 17 | AAOIAPPLIED OPTOELECTRONICS INC | 1,700,900 | $59.3M | 2.74% | |
| 18 | WDCWESTERN DIGITAL CORP | 325,700 | $56.1M | 2.59% | |
| 19 | STXSEAGATE TECHNOLOGY HLDNGS PL | 200,904 | $55.3M | 2.55% | |
| 20 | MGRCMCGRATH RENTCORP | 487,242 | $51.1M | 2.36% | |
| 21 | CRCRANE COMPANY | 247,400 | $45.6M | 2.11% | |
| 22 | CRSCARPENTER TECHNOLOGY CORP | 117,652 | $37.0M | 1.71% | |
| 23 | ACHCACADIA HEALTHCARE COMPANY IN | 2,379,097 | $33.8M | 1.56% | |
| 24 | FWONALIBERTY MEDIA CORP DEL | 299,800 | $26.8M | 1.24% | |
| 25 | XPOXPO INC | 193,988 | $26.4M | 1.22% | |
| 26 | MYRGMYR GROUP INC DEL | 111,197 | $24.3M | 1.12% | |
| 27 | ATDATI INC | 209,500 | $24.0M | 1.11% | |
| 28 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,539,650 | $23.6M | 1.09% | |
| 29 | RHIROBERT HALF INC. | 762,400 | $20.7M | 0.96% | |
| 30 | MRPMILLROSE PPTYS INC | 658,009 | $19.7M | 0.91% | |
| 31 | LBRTLIBERTY ENERGY INC | 893,782 | $16.5M | 0.76% | |
| 32 | NCNONCINO INC | 617,800 | $15.8M | 0.73% | |
| 33 | APPNAPPIAN CORP | 262,300 | $9.3M | 0.43% | |
| 34 | LZLEGALZOOM COM INC | 494,829 | $4.9M | 0.23% | |
| 35 | BATRAATLANTA BRAVES HLDGS INC | 43,331 | $1.8M | 0.09% | |
| 36 | AIRAAR CORP | 19,900 | $1.6M | 0.08% |