Hawk Ridge Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1609074) · Explore on the interactive board
Hawk Ridge Capital Management LP disclosed 44 US equity positions worth $3.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SIMO at 10.9% of the reported book, followed by RBA, OPLN. The top ten holdings are 60.2% of the book, and the portfolio behaves like about 21 equal-weight positions. Versus the prior filing it opened 14 new positions, added to 13, reduced 14 and exited 18. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Hawk Ridge Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 14 new, 13 added, 14 reduced, 18 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 10.9% | $338.4m | 1,015,215 | -13% | reduced |
| 2 | RBA RB GLOBAL INC | Industrials | 7.3% | $227.4m | 1,952,874 | 392% | added |
| 3 | OPLN OPENLANE INC | Consumer Cyclical | 6.6% | $204.8m | 4,967,144 | 0% | held |
| 4 | VRSN VERISIGN INC | Technology | 6.4% | $200.8m | 798,295 | -13% | reduced |
| 5 | CPAY CORPAY INC | Technology | 5.9% | $183.9m | 551,756 | 4% | added |
| 6 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4.9% | $153.7m | 159,320 | -8% | reduced |
| 7 | KMX CARMAX INC | Consumer Cyclical | 4.8% | $149.9m | 2,834,458 | – | new |
| 8 | ALLE ALLEGION PLC | Industrials | 4.6% | $143.0m | 1,017,907 | 27% | added |
| 9 | WWD WOODWARD INC | Industrials | 4.4% | $137.7m | 323,629 | -5% | reduced |
| 10 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 4.4% | $137.6m | 238,655 | 49% | added |
| 11 | VVV VALVOLINE INC | Consumer Cyclical | 3.7% | $116.2m | 2,940,050 | -7% | reduced |
| 12 | ESE ESCO TECHNOLOGIES INC | Technology | 3.4% | $105.5m | 301,500 | 79% | added |
| 13 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 3.3% | $102.5m | 1,975,760 | -12% | reduced |
| 14 | FN FABRINET | Technology | 3.2% | $98.8m | 175,763 | – | new |
| 15 | TKO TKO GROUP HOLDINGS INC | Communication Services | 3.1% | $96.1m | 477,537 | 15% | added |
| 16 | MYRG MYR GROUP INC | Industrials | 2.5% | $78.4m | 156,745 | 21% | added |
| 17 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 2.1% | $66.1m | 107,138 | -2% | reduced |
| 18 | AD ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 2.1% | $65.9m | 1,817,469 | – | new |
| 19 | FUN SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | 1.9% | $59.9m | 2,810,993 | 105% | added |
| 20 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 1.8% | $56.4m | 1,182,305 | -24% | reduced |
| 21 | ATI ATI INC | Industrials | 1.3% | $40.3m | 204,700 | 10% | added |
| 22 | ECG EVERUS CONSTR GROUP | Industrials | 1.3% | $39.5m | 237,860 | 749% | added |
| 23 | FWONA LIBERTY MEDIA CORP DEL | Communication Services | 1.2% | $38.6m | 441,500 | 0% | held |
| 24 | WEX WEX INC | Technology | 1.1% | $34.6m | 245,411 | 50% | added |
| 25 | BL BLACKLINE INC | Technology | 1.1% | $33.6m | 1,197,966 | -37% | reduced |
| 26 | XPO XPO INC | Industrials | 1.0% | $30.0m | 146,068 | 62% | added |
| 27 | KGS KODIAK GAS SVCS INC | Energy | 0.9% | $26.8m | 356,550 | 17% | added |
| 28 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.8% | $25.4m | 55,400 | – | new |
| 29 | MRP MILLROSE PPTYS INC | Real Estate | 0.5% | $14.7m | 489,509 | -27% | reduced |
| 30 | MTRN MATERION CORP | Basic Materials | 0.4% | $13.6m | 45,800 | – | new |
| 31 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.4% | $12.3m | 418,017 | -50% | reduced |
| 32 | AEVA AEVA TECHNOLOGIES INC | Technology | 0.4% | $12.0m | 416,800 | – | new |
| 33 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.3% | $10.2m | 91,526 | – | new |
| 34 | AON AON PLC | Financial Services | 0.3% | $9.6m | 29,000 | – | new |
| 35 | LBRT LIBERTY ENERGY INC | Energy | 0.3% | $8.8m | 336,055 | -56% | reduced |
| 36 | ARXS ARXIS INC | 0.3% | $8.0m | 172,937 | – | new | |
| 37 | SENSATA TECHNOLOGIES HLDG PL | 0.2% | $7.4m | 154,900 | – | new | |
| 38 | PLNT PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 0.2% | $7.2m | 137,300 | – | new |
| 39 | DPC DPC HOLDINGS PLC | Industrials | 0.2% | $7.0m | 142,700 | – | new |
| 40 | AROC ARCHROCK INC | Energy | 0.1% | $4.1m | 100,854 | -64% | reduced |
| 41 | FDXF FEDEX FGHT HLDG CO INC | Industrials | 0.1% | $4.0m | 26,300 | – | new |
| 42 | AIB AIB DATA CENTERS INC | 0.1% | $3.6m | 1,700,000 | – | new | |
| 43 | BATRA ATLANTA BRAVES HLDGS INC | 0.1% | $2.4m | 43,331 | 0% | held | |
| 44 | LZ LEGALZOOM COM INC | Industrials | 0.0% | $709.4k | 115,729 | -84% | reduced |
What did Hawk Ridge Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LLYVK LIBERTY MEDIA CORP DEL | 17.6% | $157.3m |
| FIS FIDELITY NATL INFORMATION SV | 13.6% | $121.9m |
| HPE HEWLETT PACKARD ENTERPRISE C | 11.3% | $101.2m |
| NCNO NCINO INC | 7.5% | $67.1m |
| WK WORKIVA INC | 7.3% | $65.1m |
| WDC WESTERN DIGITAL CORP | 6.3% | $56.6m |
| MGRC MCGRATH RENTCORP | 6.0% | $53.7m |
| SMCI SUPER MICRO COMPUTER INC | 5.9% | $52.9m |
| RHI ROBERT HALF INC. | 5.1% | $45.3m |
| GMED GLOBUS MED INC | 4.8% | $43.1m |
| NSP INSPERITY INC | 4.4% | $39.6m |
| CR CRANE COMPANY | 3.9% | $35.2m |
| VISN VISTANCE NETWORKS INC | 1.9% | $17.2m |
| AMBA AMBARELLA INC | 1.6% | $14.2m |
| SUPER MICRO COMPUTER INC | 0.9% | $8.0m |
| TOST TOAST INC | 0.8% | $6.8m |
| VRRM VERRA MOBILITY CORP | 0.7% | $6.4m |
| SHAZ SHARONAI HOLDINGS INC | 0.3% | $2.8m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 37.2% |
| Industrials | 24.8% |
| Consumer Cyclical | 19.1% |
| Communication Services | 10.5% |
| Basic Materials | 4.9% |
| Energy | 1.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Hawk Ridge Capital Management LP's portfolio?
Across every quarter Hawk Ridge Capital Management LP has filed, its median largest position is 9.6% of the book and its median top-ten weight is 55.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 18.0 completed holding spells, the median lasted 1.0 quarters; 44.0 positions are still open and their final length is unknown.