Hawk Ridge Capital Management LP
LOS ANGELES, CA
$3.1bn in 43 US stocks at the end of 30 June 2026. The top 10 are 61.4% of the money. It changed about 37.9% of the portfolio this quarter.
Value
$3.1bn
Stocks
43
Top 10 share
61.4%
Turnover
37.9%
What changed this quarter
New
Bought for the first time this quarter.
- CarMaxKMX4.9% of the fund
- FabrinetFN3.2% of the fund
- Array Digital InfrastructureAD2.2% of the fund
- Spotify TechnologySPOT0.8% of the fund
- MaterionMTRN0.4% of the fund
- Aeva TechnologiesAEVA0.4% of the fund
- Performance Food GroupPFGC0.3% of the fund
- AonAON0.3% of the fund
- ArxisARXS0.3% of the fund
- Sensata Technologies HoldingST0.2% of the fund
- Planet FitnessPLNT0.2% of the fund
- DPC HoldingsDPC0.2% of the fund
- FedEx Freight Holding CompanyFDXF0.1% of the fund
- AIB Data CentersAIB0.1% of the fund
Added
Bought more of a stock they already held.
- RB GlobalRBA7.4% of the fund+392%
- CorpayCPAY6.0% of the fund+4%
- AllegionALLE4.7% of the fund+27%
- Martin Marietta MaterialsMLM4.5% of the fund+49%
- Esco TechnologiesESE3.5% of the fund+79%
- TKO Group HoldingsTKO3.1% of the fund+15%
- MYR GroupMYRG2.6% of the fund+21%
- ATIATI1.3% of the fund+10%
- Everus Construction GroupECG1.3% of the fund+750%
- WEXWEX1.1% of the fund+50%
- XPOXPO1.0% of the fund+62%
- Kodiak Gas ServicesKGS0.9% of the fund+17%
Cut
Sold some of their stake.
- Silicon Motion TechnologySIMO11.1% of the fund-13%
- VerisignVRSN6.6% of the fund-13%
- Seagate Technology HoldingsSTX5.0% of the fund-8%
- WoodwardWWD4.5% of the fund-5%
- ValvolineVVV3.8% of the fund-7%
- Atlanta Braves HoldingsBATRK3.4% of the fund-12%
- United Parks & ResortsPRKS1.8% of the fund-24%
- BlacklineBL1.1% of the fund-37%
- Millrose PropertiesMRP0.5% of the fund-27%
- Acadia Healthcare CompanyACHC0.4% of the fund-50%
- Liberty EnergyLBRT0.3% of the fund-56%
- ArchrockAROC0.1% of the fund-64%
- Legalzoom.comLZ<0.1% of the fund-84%
Sold out
Sold their entire stake.
- Liberty MediaFWONK-100%
- Fidelity National Information ServicesFIS-100%
- Hewlett Packard EnterpriseHPE-100%
- nCinoNCNO-100%
- WorkivaWK-100%
- Western DigitalWDC-100%
- Mcgrath RentcorpMGRC-100%
- Super Micro ComputerSMCI-100%
- Robert HalfRHI-100%
- Globus MedicalGMED-100%
- InsperityNSP-100%
- CraneCR-100%
- Six Flags EntertainmentFUN-100%
- Vistance NetworksVISN-100%
- AmbarellaAMBA-100%
- ToastTOST-100%
- Verra MobilityVRRM-100%
- SharonAI HoldingsSHAZ-100%
Holdings
- Silicon Motion TechnologySIMO
- Share
- 11.1%
- Value
- $338m
- Shares
- 1,015,215
-13%
- ArxisARXS
- Share
- 0.3%
- Value
- $8m
- Shares
- 172,937
New
- DPC HoldingsDPC
- Share
- 0.2%
- Value
- $7m
- Shares
- 142,700
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Silicon Motion TechnologySIMO | 11.1% | $338m | 1,015,215 | -13% |
| RB GlobalRBA | 7.4% | $227m | 1,952,874 | +392% |
| OpenlaneOPLN | 6.7% | $205m | 4,967,144 | Held |
| VerisignVRSN | 6.6% | $201m | 798,295 | -13% |
| CorpayCPAY | 6.0% | $184m | 551,756 | +4% |
| Seagate Technology HoldingsSTX | 5.0% | $154m | 159,320 | -8% |
| CarMaxKMX | 4.9% | $150m | 2,834,458 | New |
| AllegionALLE | 4.7% | $143m | 1,017,907 | +27% |
| WoodwardWWD | 4.5% | $138m | 323,629 | -5% |
| Martin Marietta MaterialsMLM | 4.5% | $138m | 238,655 | +49% |
| ValvolineVVV | 3.8% | $116m | 2,940,050 | -7% |
| Esco TechnologiesESE | 3.5% | $106m | 301,500 | +79% |
| Atlanta Braves HoldingsBATRK | 3.4% | $103m | 1,975,760 | -12% |
| FabrinetFN | 3.2% | $99m | 175,763 | New |
| TKO Group HoldingsTKO | 3.1% | $96m | 477,537 | +15% |
| MYR GroupMYRG | 2.6% | $78m | 156,745 | +21% |
| Carpenter TechnologyCRS | 2.2% | $66m | 107,138 | Held |
| Array Digital InfrastructureAD | 2.2% | $66m | 1,817,469 | New |
| United Parks & ResortsPRKS | 1.8% | $56m | 1,182,305 | -24% |
| ATIATI | 1.3% | $40m | 204,700 | +10% |
| Everus Construction GroupECG | 1.3% | $39m | 237,860 | +750% |
| Liberty MediaFWONA | 1.3% | $39m | 441,500 | Held |
| WEXWEX | 1.1% | $35m | 245,411 | +50% |
| BlacklineBL | 1.1% | $34m | 1,197,966 | -37% |
| XPOXPO | 1.0% | $30m | 146,068 | +62% |
| Kodiak Gas ServicesKGS | 0.9% | $27m | 356,550 | +17% |
| Spotify TechnologySPOT | 0.8% | $25m | 55,400 | New |
| Millrose PropertiesMRP | 0.5% | $15m | 489,509 | -27% |
| MaterionMTRN | 0.4% | $14m | 45,800 | New |
| Acadia Healthcare CompanyACHC | 0.4% | $12m | 418,017 | -50% |
| Aeva TechnologiesAEVA | 0.4% | $12m | 416,800 | New |
| Performance Food GroupPFGC | 0.3% | $10m | 91,526 | New |
| AonAON | 0.3% | $10m | 29,000 | New |
| Liberty EnergyLBRT | 0.3% | $9m | 336,055 | -56% |
| ArxisARXS | 0.3% | $8m | 172,937 | New |
| Sensata Technologies HoldingST | 0.2% | $7m | 154,900 | New |
| Planet FitnessPLNT | 0.2% | $7m | 137,300 | New |
| DPC HoldingsDPC | 0.2% | $7m | 142,700 | New |
| ArchrockAROC | 0.1% | $4m | 100,854 | -64% |
| FedEx Freight Holding CompanyFDXF | 0.1% | $4m | 26,300 | New |
| AIB Data CentersAIB | 0.1% | $4m | 1,700,000 | New |
| Atlanta Braves HoldingsBATRA | <0.1% | $2m | 43,331 | Held |
| Legalzoom.comLZ | <0.1% | $709,419 | 115,729 | -84% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.6% since 30 June 2025.
Where the money is
Industrials24.7%
Retail & consumer22.6%
Technology19.4%
Financial services7.6%
Media & telecom7.4%
Materials4.7%
Utilities1.0%
Real estate0.5%
Health care0.4%
Everyday goods0.3%
Energy0.3%
Other11.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.