Hawk Ridge Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Hawk Ridge Capital Management LP disclosed 36 US equity positions worth $2.2bn in its Q4 2025 13F filing. The largest position was VRSN at 6.9% of the reported book, followed by CPAY and LLYVK. Against the Q3 2025 filing, it opened 4 new positions, added to 21 and reduced 7 among the top 36 holdings.
What did Hawk Ridge Capital Management LP own in Q4 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VRSN VERISIGN INC | Technology | 6.9% | $149.7m | 616,117 | – | new |
| 2 | CPAY CORPAY INC | 6.1% | $133.0m | 441,820 | 20% | added | |
| 3 | LLYVK LIBERTY MEDIA CORP DEL | 6.1% | $131.2m | 1,331,360 | 120% | added | |
| 4 | FIS FIDELITY NATL INFORMATION SV | Technology | 6.0% | $130.1m | 1,957,780 | 7% | added |
| 5 | WWD WOODWARD INC | Industrials | 5.7% | $124.5m | 411,721 | 10% | added |
| 6 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 5.6% | $121.1m | 194,455 | 7% | added |
| 7 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 4.8% | $105.0m | 2,661,429 | 17% | added |
| 8 | ALLE ALLEGION PLC | Industrials | 4.4% | $96.2m | 604,007 | 15% | added |
| 9 | ENTG ENTEGRIS INC | Technology | 4.2% | $91.7m | 1,088,824 | 5% | added |
| 10 | OPLN OPENLANE INC | Consumer Cyclical | 4.0% | $85.8m | 2,879,944 | 20% | added |
| 11 | BL BLACKLINE INC | Technology | 3.8% | $82.8m | 1,497,631 | -9% | reduced |
| 12 | VVV VALVOLINE INC | Consumer Cyclical | 3.7% | $79.6m | 2,738,245 | 142% | added |
| 13 | TKO TKO GROUP HOLDINGS INC | Communication Services | 3.4% | $74.2m | 355,037 | 79% | added |
| 14 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 3.4% | $73.0m | 787,747 | 111% | added |
| 15 | WEX WEX INC | Technology | 3.1% | $67.7m | 454,271 | 2% | added |
| 16 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 3.1% | $66.6m | 2,773,200 | – | new |
| 17 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 2.7% | $59.3m | 1,700,900 | 106% | added |
| 18 | WDC WESTERN DIGITAL CORP | Technology | 2.6% | $56.1m | 325,700 | 104% | added |
| 19 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2.6% | $55.3m | 200,904 | -15% | reduced |
| 20 | MGRC MCGRATH RENTCORP | Industrials | 2.4% | $51.1m | 487,242 | 4% | added |
| 21 | CR CRANE COMPANY | Industrials | 2.1% | $45.6m | 247,400 | 572% | added |
| 22 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.7% | $37.0m | 117,652 | -19% | reduced |
| 23 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 1.6% | $33.8m | 2,379,097 | -15% | reduced |
| 24 | FWONA LIBERTY MEDIA CORP DEL | 1.2% | $26.8m | 299,800 | 91% | added | |
| 25 | XPO XPO INC | Industrials | 1.2% | $26.4m | 193,988 | -28% | reduced |
| 26 | MYRG MYR GROUP INC DEL | Industrials | 1.1% | $24.3m | 111,197 | 23% | added |
| 27 | ATI ATI INC | Industrials | 1.1% | $24.0m | 209,500 | -24% | reduced |
| 28 | FUN SIX FLAGS ENTERTAINMENT CORP | 1.1% | $23.6m | 1,539,650 | 0% | held | |
| 29 | RHI ROBERT HALF INC. | Industrials | 1.0% | $20.7m | 762,400 | 2680% | added |
| 30 | MRP MILLROSE PPTYS INC | Real Estate | 0.9% | $19.7m | 658,009 | -37% | reduced |
| 31 | LBRT LIBERTY ENERGY INC | Energy | 0.8% | $16.5m | 893,782 | 206% | added |
| 32 | NCNO NCINO INC | Technology | 0.7% | $15.8m | 617,800 | – | new |
| 33 | APPN APPIAN CORP | Technology | 0.4% | $9.3m | 262,300 | 0% | held |
| 34 | LZ LEGALZOOM COM INC | Industrials | 0.2% | $4.9m | 494,829 | 0% | held |
| 35 | BATRA ATLANTA BRAVES HLDGS INC | 0.1% | $1.8m | 43,331 | 0% | held | |
| 36 | AIR AAR CORP | Industrials | 0.1% | $1.6m | 19,900 | – | new |
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.