Latest HAWK RIDGE CAPITAL MANAGEMENT LP Stock Portfolio

HAWK RIDGE CAPITAL MANAGEMENT LP Performance:

2025 Q3: 2.13%YTD: 2.58%2024: 3.06%

Performance for 2025 Q3 is 2.13%, and YTD is 2.58%, and 2024 is 3.06%.

About HAWK RIDGE CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

HAWK RIDGE CAPITAL MANAGEMENT LP is a hedge fund based in LOS ANGELES, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, HAWK RIDGE CAPITAL MANAGEMENT LP reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.

The top stock holdings of HAWK RIDGE CAPITAL MANAGEMENT LP are FIS, MLM, . The fund has invested 5.8% of it's portfolio in FIDELITY NATL INFORMATION SV and 5.4% of portfolio in MARTIN MARIETTA MATLS INC.

The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES I, INSULET CORP (PODD) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in ROBERT HALF INC. (RHI), LEGALZOOM COM INC (LZ) and HOWMET AEROSPACE INC (HWM). HAWK RIDGE CAPITAL MANAGEMENT LP opened new stock positions in CORPAY INC, LIBERTY MEDIA CORP DEL (BATRA) and CARMAX INC (KMX). The fund showed a lot of confidence in some stocks as they added substantially to SILICON MOTION TECHNOLOGY CO (SIMO), FIDELITY NATL INFORMATION SV (FIS) and VALVOLINE INC (VVV).

HAWK RIDGE CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that HAWK RIDGE CAPITAL MANAGEMENT LP made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 4.38%.

New Buys

Ticker	$ Bought
corpay inc	106,381,000
liberty media corp del	63,244,500
carmax inc	43,702,500
brp inc	24,536,800
applied optoelectronics inc	21,392,200
western digital corp	19,173,600
liberty media corp del	14,952,900
acv auctions inc	14,502,300

New stocks bought by HAWK RIDGE CAPITAL MANAGEMENT LP

Additions

Ticker	% Inc.
silicon motion technology co	71.83
fidelity natl information sv	70.57
valvoline inc	53.14
ati inc	43.54
insperity inc	15.63
wex inc	10.64
xpo inc	0.22

Additions to existing portfolio by HAWK RIDGE CAPITAL MANAGEMENT LP

Reductions

Ticker	% Reduced
robert half inc.	-92.59
legalzoom com inc	-80.8
howmet aerospace inc	-61.94
carpenter technology corp	-56.31
align technology inc	-49.7
rapid7 inc	-48.87
seagate technology hldngs pl	-42.19
myr group inc del	-39.88

HAWK RIDGE CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
ge healthcare technologies i	-93,013,900
sonos inc	-10,292,000
mosaic co new	-25,707,500
formfactor inc	-16,069,500
atmus filtration technologie	-15,835,400
edwards lifesciences corp	-33,560,400
match group inc new	-11,849,500
axalta coating sys ltd	-10,509,500

HAWK RIDGE CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

HAWK RIDGE CAPITAL MANAGEMENT LP has about 28.4% of it's holdings in Technology sector.

Sector	%
Technology	28.4
Others	21.5
Industrials	21.5
Consumer Cyclical	10.6
Healthcare	10.5
Basic Materials	5.4
Energy	2.1

Market Cap. Distribution

HAWK RIDGE CAPITAL MANAGEMENT LP has about 30% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	43
LARGE-CAP	30
UNALLOCATED	21.5
SMALL-CAP	4.4

Stocks belong to which Index?

About 61.8% of the stocks held by HAWK RIDGE CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	38.2
RUSSELL 2000	36.5
S&P 500	25.3

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	50.1 %
FN	fabrinet	22.9 %
SIMO	silicon motion technology co	19.6 %
ALLE	allegion plc	18.7 %
KAR	openlane inc	15.2 %

Top 5 Winners ($)		$
STX	seagate technology hldngs pl	29.5 M
ALLE	allegion plc	22.6 M
FN	fabrinet	20.1 M
MLM	martin marietta matls inc	15.1 M
KAR	openlane inc	12.5 M

Top 5 Losers (%)		%
ALGN	align technology inc	-25.4 %
	six flags entertainment corp	-25.3 %
NSP	insperity inc	-17.1 %
FIS	fidelity natl information sv	-15.7 %
RPD	rapid7 inc	-14.3 %

Top 5 Losers ($)		$
FIS	fidelity natl information sv	-22.5 M
ALGN	align technology inc	-22.1 M
	six flags entertainment corp	-11.9 M
BATRA	atlanta braves hldgs inc	-11.8 M
NSP	insperity inc	-9.3 M

HAWK RIDGE CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HAWK RIDGE CAPITAL MANAGEMENT LP

HAWK RIDGE CAPITAL MANAGEMENT LP has 44 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. FIS proved to be the most loss making stock for the portfolio. STX was the most profitable stock for HAWK RIDGE CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	1.02	824,997	21,392,200	new

ACHC	acadia healthcare company in	3.31	2,805,460	69,463,300	unchanged	0.00

ACVA	acv auctions inc	0.69	1,463,400	14,502,300	new

ALGN	align technology inc	1.37	230,231	28,829,500	reduced	-49.7

ALLE	allegion plc	4.43	523,807	92,897,200	reduced	-37.57

APPN	appian corp	0.38	262,300	8,018,510	unchanged	0.00

ATI	ati inc	1.06	274,600	22,336,000	added	43.54

AXTA	axalta coating sys ltd	0.00	0.00	0.00	sold off	-100

BATRA	atlanta braves hldgs inc	4.53	2,284,120	94,996,600	unchanged	0.00

BATRA	liberty media corp del	3.02	605,500	63,244,500	new

BATRA	liberty media corp del	0.71	157,035	14,952,900	new

BATRA	atlanta braves hldgs inc	0.09	43,331	1,970,260	unchanged	0.00

BL	blackline inc	4.17	1,646,800	87,445,300	reduced	-3.46

CR	crane company	0.32	36,800	6,776,350	reduced	-31.73

CRS	carpenter technology corp	1.70	145,452	35,714,300	reduced	-56.31

DOCS	doximity inc	0.00	0.00	0.00	sold off	-100

ENTG	entegris inc	4.59	1,041,420	96,290,100	unchanged	0.00

EW	edwards lifesciences corp	0.00	0.00	0.00	sold off	-100

FIS	fidelity natl information sv	5.75	1,830,180	120,682,000	added	70.57

FN	fabrinet	4.80	276,395	100,779,000	reduced	-7.35