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HAWK RIDGE CAPITAL MANAGEMENT LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,117,933,182
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SILICON MOTION TECHNOLOGY CO · SPONSORED ADR · 82706C108 · shares: $338,401,616
- RB GLOBAL INC · COM · 74935Q107 · shares: $227,412,177
- OPENLANE INC · COM · 48238T109 · shares: $204,845,019
- VERISIGN INC · COM · 92343E102 · shares: $200,819,090
- CORPAY INC · COM SHS · 219948106 · shares: $183,883,722
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $153,743,800
- CARMAX INC · COM · 143130102 · shares: $149,914,484
- ALLEGION PLC · ORD SHS · G0176J109 · shares: $143,005,754
- WOODWARD INC · COM · 980745103 · shares: $137,684,722
- MARTIN MARIETTA MATLS INC · COM · 573284106 · shares: $137,632,339
Reported holdings
44 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,015,215 shares | $338,401,616 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,952,874 shares | $227,412,177 |
| OPENLANE INC | COM | 48238T109 | — | 4,967,144 shares | $204,845,019 |
| VERISIGN INC | COM | 92343E102 | — | 798,295 shares | $200,819,090 |
| CORPAY INC | COM SHS | 219948106 | — | 551,756 shares | $183,883,722 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 159,320 shares | $153,743,800 |
| CARMAX INC | COM | 143130102 | — | 2,834,458 shares | $149,914,484 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,017,907 shares | $143,005,754 |
| WOODWARD INC | COM | 980745103 | — | 323,629 shares | $137,684,722 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 238,655 shares | $137,632,339 |
| VALVOLINE INC | COM | 92047W101 | — | 2,940,050 shares | $116,249,577 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 301,500 shares | $105,537,060 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 1,975,760 shares | $102,541,944 |
| FABRINET | SHS | G3323L100 | — | 175,763 shares | $98,792,867 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 477,537 shares | $96,132,973 |
| MYR GROUP INC | COM | 55405W104 | — | 156,745 shares | $78,435,198 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 107,138 shares | $66,087,004 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 1,817,469 shares | $65,901,426 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 2,810,993 principal | $59,874,151 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 1,182,305 shares | $56,443,241 |
| ATI INC | COM | 01741R102 | — | 204,700 shares | $40,346,370 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 237,860 shares | $39,472,867 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 441,500 shares | $38,648,910 |
| WEX INC | COM | 96208T104 | — | 245,411 shares | $34,625,038 |
| BLACKLINE INC | COM | 09239B109 | — | 1,197,966 shares | $33,626,906 |
| XPO INC | COM | 983793100 | — | 146,068 shares | $29,986,300 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 356,550 shares | $26,787,602 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 55,400 shares | $25,435,802 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 489,509 shares | $14,709,745 |
| MATERION CORP | COM | 576690101 | — | 45,800 shares | $13,620,462 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 418,017 shares | $12,344,042 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 416,800 shares | $11,970,496 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 91,526 shares | $10,231,692 |
| AON PLC | SHS CL A | G0403H108 | — | 29,000 shares | $9,619,010 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 336,055 shares | $8,801,280 |
| ARXIS INC | CL A COM | 04339D105 | — | 172,937 shares | $7,979,313 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 154,900 shares | $7,394,926 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 137,300 shares | $7,162,941 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 142,700 shares | $7,000,862 |
| ARCHROCK INC | COM | 03957W106 | — | 100,854 shares | $4,105,766 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 26,300 shares | $3,971,300 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 1,700,000 shares | $3,604,000 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 43,331 shares | $2,439,969 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 115,729 shares | $709,419 |