Hawk Ridge Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Hawk Ridge Capital Management LP disclosed 44 US equity positions worth $3.1bn in its Q2 2026 13F filing. The largest position was SIMO at 10.9% of the reported book, followed by RBA and OPLN. Against the Q1 2026 filing, it opened 14 new positions, added to 13 and reduced 14 among the top 44 holdings.
What did Hawk Ridge Capital Management LP own in Q2 2026? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.