Hawk Ridge Capital Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Hawk Ridge Capital Management LP disclosed 44 US equity positions worth $2.1bn in its Q3 2025 13F filing. The largest position was FIS at 5.8% of the reported book, followed by MLM and CPAY. Against the Q2 2025 filing, it opened 10 new positions, added to 6 and reduced 21 among the top 44 holdings.
What did Hawk Ridge Capital Management LP own in Q3 2025? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.8% | $120.7m | 1,830,180 | 71% | added |
| 2 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 5.4% | $114.1m | 180,975 | -6% | reduced |
| 3 | CPAY CORPAY INC | 5.1% | $106.4m | 369,300 | – | new | |
| 4 | FN FABRINET | Technology | 4.8% | $100.8m | 276,395 | -7% | reduced |
| 5 | ENTG ENTEGRIS INC | Technology | 4.6% | $96.3m | 1,041,424 | 0% | held |
| 6 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 4.5% | $95.4m | 1,844,668 | -6% | reduced |
| 7 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 4.5% | $95.0m | 2,284,122 | 0% | held |
| 8 | WWD WOODWARD INC | Industrials | 4.5% | $94.9m | 375,348 | -25% | reduced |
| 9 | ALLE ALLEGION PLC | Industrials | 4.4% | $92.9m | 523,807 | -38% | reduced |
| 10 | GMED GLOBUS MED INC | Healthcare | 4.3% | $89.9m | 1,569,235 | -26% | reduced |
| 11 | BL BLACKLINE INC | Technology | 4.2% | $87.4m | 1,646,805 | -3% | reduced |
| 12 | WEX WEX INC | Technology | 3.4% | $70.3m | 446,171 | 11% | added |
| 13 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 3.3% | $69.5m | 2,805,463 | 0% | held |
| 14 | OPLN OPENLANE INC | Consumer Cyclical | 3.3% | $69.1m | 2,401,085 | -29% | reduced |
| 15 | LLYVK LIBERTY MEDIA CORP DEL | 3.0% | $63.2m | 605,500 | – | new | |
| 16 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2.7% | $55.7m | 235,800 | -42% | reduced |
| 17 | MGRC MCGRATH RENTCORP | Industrials | 2.6% | $55.2m | 470,342 | -5% | reduced |
| 18 | NSP INSPERITY INC | Industrials | 2.1% | $45.0m | 915,236 | 16% | added |
| 19 | KMX CARMAX INC | Consumer Cyclical | 2.1% | $43.7m | 973,980 | – | new |
| 20 | VVV VALVOLINE INC | Consumer Cyclical | 1.9% | $40.6m | 1,131,435 | 53% | added |
| 21 | TKO TKO GROUP HOLDINGS INC | Communication Services | 1.9% | $40.0m | 198,003 | -9% | reduced |
| 22 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.7% | $35.7m | 145,452 | -56% | reduced |
| 23 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 1.7% | $35.3m | 372,747 | 72% | added |
| 24 | FUN SIX FLAGS ENTERTAINMENT CORP | 1.7% | $35.0m | 1,539,650 | 0% | held | |
| 25 | MRP MILLROSE PPTYS INC | Real Estate | 1.7% | $35.0m | 1,040,409 | -38% | reduced |
| 26 | XPO XPO INC | Industrials | 1.7% | $34.8m | 269,388 | 0% | held |
| 27 | HSIC HENRY SCHEIN INC | Healthcare | 1.5% | $31.9m | 479,900 | -29% | reduced |
| 28 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 1.4% | $28.8m | 230,231 | -50% | reduced |
| 29 | DOO BRP INC | Consumer Cyclical | 1.2% | $24.5m | 403,699 | – | new |
| 30 | HWM HOWMET AEROSPACE INC | Industrials | 1.1% | $23.2m | 118,043 | -62% | reduced |
| 31 | ATI ATI INC | Industrials | 1.1% | $22.3m | 274,600 | 44% | added |
| 32 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 1.0% | $21.4m | 824,997 | – | new |
| 33 | WDC WESTERN DIGITAL CORP | Technology | 0.9% | $19.2m | 159,700 | – | new |
| 34 | MYRG MYR GROUP INC DEL | Industrials | 0.9% | $18.8m | 90,436 | -40% | reduced |
| 35 | RPD RAPID7 INC | Technology | 0.7% | $15.7m | 835,618 | -49% | reduced |
| 36 | FWONA LIBERTY MEDIA CORP DEL | 0.7% | $15.0m | 157,035 | – | new | |
| 37 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.7% | $14.5m | 1,463,400 | – | new |
| 38 | MLI MUELLER INDS INC | Industrials | 0.7% | $14.5m | 143,100 | – | new |
| 39 | APPN APPIAN CORP | Technology | 0.4% | $8.0m | 262,300 | 0% | held |
| 40 | CR CRANE COMPANY | Industrials | 0.3% | $6.8m | 36,800 | -32% | reduced |
| 41 | LZ LEGALZOOM COM INC | Industrials | 0.2% | $5.1m | 494,829 | -81% | reduced |
| 42 | LBRT LIBERTY ENERGY INC | Energy | 0.2% | $3.6m | 291,675 | – | new |
| 43 | BATRA ATLANTA BRAVES HLDGS INC | 0.1% | $2.0m | 43,331 | 0% | held | |
| 44 | RHI ROBERT HALF INC. | Industrials | 0.0% | $931.9k | 27,425 | -93% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.