HAWK RIDGE CAPITAL MANAGEMENT LP
CIK 0001609074
Annualised vol
10.74009%
Beta
0.392576
HHI
486.668055
Top-10 weight
60.211127%
VaR 95%
0.934531%
VaR 99%
1.724546%
Max drawdown
22.648194%
Matched value
74.210072%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SIMO | REDUCED | 1,015,215 | 1,173,315 | -13.47% | 338,401,616 |
| RBA | ADDED | 1,952,874 | 396,700 | 392.28% | 227,412,177 |
| OPLN | UNCHANGED | 4,967,144 | 4,967,144 | 0.0% | 204,845,019 |
| CPAY | ADDED | 551,756 | 532,180 | 3.68% | 183,883,722 |
| KMX | NEW | 2,834,458 | - | - | 149,914,484 |
| ALLE | ADDED | 1,017,907 | 802,807 | 26.79% | 143,005,754 |
| WWD | REDUCED | 323,629 | 342,121 | -5.41% | 137,684,722 |
| VVV | REDUCED | 2,940,050 | 3,147,810 | -6.6% | 116,249,577 |
| ESE | ADDED | 301,500 | 168,600 | 78.83% | 105,537,060 |
| FN | NEW | 175,763 | - | - | 98,792,867 |
| TKO | ADDED | 477,537 | 413,641 | 15.45% | 96,132,973 |
| MYRG | ADDED | 156,745 | 129,945 | 20.62% | 78,435,198 |
| CRS | REDUCED | 107,138 | 109,052 | -1.76% | 66,087,004 |
| AD | NEW | 1,817,469 | - | - | 65,901,426 |
| FUN | ADDED | 2,810,993 | 1,368,578 | 105.4% | 59,874,151 |
| PRKS | REDUCED | 1,182,305 | 1,564,422 | -24.43% | 56,443,241 |
| ATI | ADDED | 204,700 | 185,600 | 10.29% | 40,346,370 |
| WEX | ADDED | 245,411 | 163,471 | 50.13% | 34,625,038 |
| BL | REDUCED | 1,197,966 | 1,890,823 | -36.64% | 33,626,906 |
| XPO | ADDED | 146,068 | 90,388 | 61.6% | 29,986,300 |
| SPOT | NEW | 55,400 | - | - | 25,435,802 |
| MTRN | NEW | 45,800 | - | - | 13,620,462 |
| AEVA | NEW | 416,800 | - | - | 11,970,496 |
| PFGC | NEW | 91,526 | - | - | 10,231,692 |
| AON | NEW | 29,000 | - | - | 9,619,010 |
| LBRT | REDUCED | 336,055 | 767,182 | -56.2% | 8,801,280 |
| ARXS | NEW | 172,937 | - | - | 7,979,313 |
| DPC | NEW | 142,700 | - | - | 7,000,862 |
| AROC | REDUCED | 100,854 | 276,944 | -63.58% | 4,105,766 |
| AIB | NEW | 1,700,000 | - | - | 3,604,000 |
| LZ | REDUCED | 115,729 | 735,929 | -84.27% | 709,419 |
| SMCI | CLOSED OUT | 0 | 12,324,700 | -100.0% | 0 |
| NCNO | CLOSED OUT | 0 | 4,481,810 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 4,248,900 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 1,785,400 | -100.0% | 0 |
| NSP | CLOSED OUT | 0 | 1,464,781 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 1,091,582 | -100.0% | 0 |
| VISN | CLOSED OUT | 0 | 947,194 | -100.0% | 0 |
| MGRC | CLOSED OUT | 0 | 486,876 | -100.0% | 0 |
| VRRM | CLOSED OUT | 0 | 447,176 | -100.0% | 0 |
| AMBA | CLOSED OUT | 0 | 276,100 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 257,700 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 209,400 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 205,744 | -100.0% | 0 |
| SHAZ | CLOSED OUT | 0 | 122,155 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 338,401,616 | 10.85 | 1015215.0 |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 227,412,177 | 7.29 | 1952874.0 |
| OPLN | UNCHANGED | OPENLANE INC | COM | 48238T109 | 204,845,019 | 6.57 | 4967144.0 |
| - | VERISIGN INC | COM | 92343E102 | 200,819,090 | 6.44 | 798295.0 | |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 183,883,722 | 5.9 | 551756.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 153,743,800 | 4.93 | 159320.0 | |
| KMX | NEW | CARMAX INC | COM | 143130102 | 149,914,484 | 4.81 | 2834458.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 143,005,754 | 4.59 | 1017907.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 137,684,722 | 4.42 | 323629.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 137,632,339 | 4.41 | 238655.0 | |
| VVV | REDUCED | VALVOLINE INC | COM | 92047W101 | 116,249,577 | 3.73 | 2940050.0 |
| ESE | ADDED | ESCO TECHNOLOGIES INC | COM | 296315104 | 105,537,060 | 3.38 | 301500.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 102,541,944 | 3.29 | 1975760.0 | |
| FN | NEW | FABRINET | SHS | G3323L100 | 98,792,867 | 3.17 | 175763.0 |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 96,132,973 | 3.08 | 477537.0 |
| MYRG | ADDED | MYR GROUP INC | COM | 55405W104 | 78,435,198 | 2.52 | 156745.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 66,087,004 | 2.12 | 107138.0 |
| AD | NEW | ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 65,901,426 | 2.11 | 1817469.0 |
| FUN | ADDED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 59,874,151 | 1.92 | 2810993.0 |
| PRKS | REDUCED | UNITED PARKS & RESORTS INC | COM | 81282V100 | 56,443,241 | 1.81 | 1182305.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 40,346,370 | 1.29 | 204700.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 39,472,867 | 1.27 | 237860.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 38,648,910 | 1.24 | 441500.0 | |
| WEX | ADDED | WEX INC | COM | 96208T104 | 34,625,038 | 1.11 | 245411.0 |
| BL | REDUCED | BLACKLINE INC | COM | 09239B109 | 33,626,906 | 1.08 | 1197966.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 29,986,300 | 0.96 | 146068.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 26,787,602 | 0.86 | 356550.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 25,435,802 | 0.82 | 55400.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 14,709,745 | 0.47 | 489509.0 | |
| MTRN | NEW | MATERION CORP | COM | 576690101 | 13,620,462 | 0.44 | 45800.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 12,344,042 | 0.4 | 418017.0 | |
| AEVA | NEW | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 11,970,496 | 0.38 | 416800.0 |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,231,692 | 0.33 | 91526.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 9,619,010 | 0.31 | 29000.0 |
| LBRT | REDUCED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 8,801,280 | 0.28 | 336055.0 |
| ARXS | NEW | ARXIS INC | CL A COM | 04339D105 | 7,979,313 | 0.26 | 172937.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7,394,926 | 0.24 | 154900.0 | |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 7,162,941 | 0.23 | 137300.0 | |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 7,000,862 | 0.22 | 142700.0 |
| AROC | REDUCED | ARCHROCK INC | COM | 03957W106 | 4,105,766 | 0.13 | 100854.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 3,971,300 | 0.13 | 26300.0 | |
| AIB | NEW | AIB DATA CENTERS INC | COM | 093919108 | 3,604,000 | 0.12 | 1700000.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 2,439,969 | 0.08 | 43331.0 | |
| LZ | REDUCED | LEGALZOOM COM INC | COM | 52466B103 | 709,419 | 0.02 | 115729.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,117,933,182 | 44 | 10.74009 | 0.392576 | 22.648194 |
| 2026-03-31 | 2026-05-15 | 2,751,389,910 | 48 | 10.032895 | 0.383096 | 21.025421 |
| 2025-12-31 | 2026-02-17 | 2,165,811,089 | 36 | 12.460525 | 0.482408 | 25.034809 |
| 2025-09-30 | 2025-11-14 | 2,097,858,171 | 44 | 10.860677 | 0.426372 | 22.05247 |
| 2025-03-31 | 2025-05-15 | 2,118,217,390 | 42 | 9.781227 | 0.388166 | 18.248274 |
| 2024-12-31 | 2025-02-14 | 2,101,911,732 | 43 | 9.278537 | 0.364418 | 16.609777 |