HAWK RIDGE CAPITAL MANAGEMENT LP
Long book
$2.74B
Q1 2026
Positions
47
Top-10 weight
50%
concentration
Last quarter
+26.2%
SPY +14.8%
Turnover
37%
of book per quarter
Strategy in plain words
auto-generated from filingsHAWK RIDGE CAPITAL MANAGEMENT LP is a diversified fundamental manager, running a $2.74B US long book across 47 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VERISIGN INC, LIBERTY MEDIA CORP-FORMULA-C, CORPAY INC, OPENLANE INC, SILICON MOTION TECHNOL-ADR.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.3%
Q2 2024
+2.7%
Q3 2024
+1.2%
Q4 2024
-5.7%
Q1 2025
+8.7%
Q2 2025
+1.9%
Q3 2025
+1.2%
Q4 2025
+7.8%
Q1 2026
+26.2%
Sector allocation
Services media 33%
Technology 28%
Industrials 11%
Communications 7%
Consumer discretionary 6%
Energy 5%
Materials 4%
Other 3%
Long book by quarter
What does HAWK RIDGE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| VRSN VERISIGN INC | Technology | 915.0K | $227.3M | 8.3% | +48.5% |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 1.8M | $157.3M | 5.7% | +38.9% |
| CPAY CORPAY INC | Services media | 532.2K | $154.9M | 5.6% | +20.5% |
| OPLN OPENLANE INC | Consumer discretionary | 5.0M | $144.8M | 5.3% | +72.5% |
| WWD WOODWARD INC | Industrials | 342.1K | $122.5M | 4.5% | -16.9% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 2.6M | $121.9M | 4.4% | +32.7% |
| ALLE ALLEGION PLC | Services media | 802.8K | $116.6M | 4.3% | +32.9% |
| VVV VALVOLINE INC | Energy | 3.1M | $106.0M | 3.9% | +15.0% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 4.2M | $101.2M | 3.7% | +53.2% |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | Services media | 2.2M | $95.5M | 3.5% | -15.9% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 160.5K | $94.5M | 3.4% | -17.4% |
| TKO TKO GROUP HOLDINGS INC | Services media | 413.6K | $83.4M | 3.0% | +16.5% |
| BL BLACKLINE INC | Technology | 1.9M | $70.0M | 2.6% | +26.3% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 173.3K | $67.9M | 2.5% | -13.7% |
| NCNO NCINO INC | Technology | 4.5M | $67.1M | 2.4% | +625.4% |
| WK WORKIVA INC | Technology | 1.1M | $65.1M | 2.4% | New |
| WDC WESTERN DIGITAL CORP | Technology | 209.4K | $56.6M | 2.1% | -35.7% |
| MGRC MCGRATH RENTCORP | Services media | 486.9K | $53.7M | 2.0% | -0.1% |
| SMCI SUPER MICRO COMPUTER INC | Technology | 2.3M | $52.9M | 1.9% | New |
| PRKS UNITED PARKS & RESORTS INC | Services media | 1.6M | $51.1M | 1.9% | New |
| ESE ESCO TECHNOLOGIES INC | Technology | 168.6K | $47.4M | 1.7% | New |
| RHI ROBERT HALF INC | Services media | 1.8M | $45.3M | 1.7% | +134.2% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 500.0K | $43.1M | 1.6% | New |
| CRS CARPENTER TECHNOLOGY | Industrials | 109.1K | $43.0M | 1.6% | -7.3% |
| NSP INSPERITY INC | Services media | 1.5M | $39.6M | 1.4% | New |
| RBA RB GLOBAL INC | Services media | 396.7K | $38.0M | 1.4% | New |
| MYRG MYR GROUP INC/DELAWARE | Industrials | 129.9K | $36.7M | 1.3% | +16.9% |
| CR CRANE CO | Industrials | 205.7K | $35.2M | 1.3% | -16.8% |
| FWONA LIBERTY MEDIA CORP-FORMULA-A | Communications | 441.5K | $34.5M | 1.3% | +47.3% |
| ATI ATI INC | Industrials | 185.6K | $27.0M | 1.0% | -11.4% |
| WEX WEX INC | Services media | 163.5K | $25.0M | 0.9% | -64.0% |
| FUN SIX FLAGS ENTERTAINMENT CORP | Services media | 1.4M | $24.3M | 0.9% | -11.1% |
| LBRT LIBERTY ENERGY INC | Energy | 767.2K | $22.1M | 0.8% | -14.2% |
| ACHC ACADIA HEALTHCARE CO INC | Healthcare | 836.0K | $19.6M | 0.7% | -64.9% |
| KGS KODIAK GAS SERVICES INC | Utilities | 303.8K | $17.7M | 0.6% | New |
| XPO XPO INC | Industrials | 90.4K | $17.6M | 0.6% | -53.4% |
| VISN VISTANCE NETWORKS INC | Technology | 947.2K | $17.2M | 0.6% | New |
| AMBA AMBARELLA INC | Technology | 276.1K | $14.2M | 0.5% | New |
| AROC ARCHROCK INC | Utilities | 276.9K | $9.6M | 0.4% | New |
| TOST TOAST INC-CLASS A | Technology | 257.7K | $6.8M | 0.2% | New |
| VRRM VERRA MOBILITY CORP | Industrials | 447.2K | $6.4M | 0.2% | New |
| LZ LEGALZOOMCOM INC | Technology | 735.9K | $4.2M | 0.2% | +48.7% |
| ECG EVERUS CONSTRUCTION GROUP | Industrials | 28.0K | $3.3M | 0.1% | New |
| SHAZ SHARONAI HOLDINGS INC | Technology | 122.2K | $2.8M | 0.1% | New |
| BATRA ATLANTA BRAVES HOLDINGS IN-A | Services media | 43.3K | $2.0M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 48 | $2.75B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 36 | $2.17B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 44 | $2.10B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 53 | $2.40B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 42 | $2.12B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 43 | $2.10B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 47 | $2.32B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 53 | $2.32B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 41 | $2.22B | canonical | SEC ↗ |
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