Latest HAWK RIDGE CAPITAL MANAGEMENT LP Stock Portfolio

HAWK RIDGE CAPITAL MANAGEMENT LP Performance:

2025 Q4: -0.49%YTD: 2.07%2024: 3.06%

Performance for 2025 Q4 is -0.49%, and YTD is 2.07%, 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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, HAWK RIDGE CAPITAL MANAGEMENT LP reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of HAWK RIDGE CAPITAL MANAGEMENT LP are VRSN, , BATRA. The fund has invested 6.9% of it's portfolio in VERISIGN INC and 6.1% of portfolio in CORPAY INC.

The fund managers got completely rid off FABRINET (FN), UNITED PARKS & RESORTS INC (SEAS) and GLOBUS MED INC (GMED) stocks. They significantly reduced their stock positions in MILLROSE PPTYS INC, XPO INC (XPO) and ATI INC (ATI). HAWK RIDGE CAPITAL MANAGEMENT LP opened new stock positions in VERISIGN INC (VRSN), HEWLETT PACKARD ENTERPRISE C (HPE) and NCINO INC (NCNO). The fund showed a lot of confidence in some stocks as they added substantially to ROBERT HALF INC. (RHI), CRANE COMPANY (CR) and LIBERTY ENERGY INC (LBRT).

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 -0.49% in the last quarter. In trailing 12 months, it's portfolio return was 2.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
verisign inc	149,686,000
hewlett packard enterprise c	66,612,300
ncino inc	15,840,400
aar corp	1,647,520

New stocks bought by HAWK RIDGE CAPITAL MANAGEMENT LP

Additions

Ticker	% Inc.
robert half inc.	2,679
crane company	572
liberty energy inc	206
valvoline inc	142
liberty media corp del	119
silicon motion technology co	111
applied optoelectronics inc	106
western digital corp	103

Additions to existing portfolio by HAWK RIDGE CAPITAL MANAGEMENT LP

Reductions

Ticker	% Reduced
millrose pptys inc	-36.75
xpo inc	-27.99
ati inc	-23.71
carpenter technology corp	-19.11
acadia healthcare company in	-15.2
seagate technology hldngs pl	-14.8
blackline inc	-9.06

HAWK RIDGE CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
united parks & resorts inc	-95,369,300
globus med inc	-89,870,100
acv auctions inc	-14,502,300
carmax inc	-43,702,500
insperity inc	-45,029,600
rapid7 inc	-15,667,800
henry schein inc	-31,851,000
brp inc	-24,536,800

HAWK RIDGE CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

HAWK RIDGE CAPITAL MANAGEMENT LP has about 36.2% of it's holdings in Technology sector.

Sector	%
Technology	36.2
Others	27.2
Industrials	21.1
Basic Materials	5.6
Energy	4.4
Consumer Cyclical	4
Healthcare	1.6

Market Cap. Distribution

HAWK RIDGE CAPITAL MANAGEMENT LP has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.3
UNALLOCATED	27.2
MID-CAP	22.6
SMALL-CAP	2.9

Stocks belong to which Index?

About 59.9% of the stocks held by HAWK RIDGE CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	40.1
S&P 500	32.1
RUSSELL 2000	27.8

Top 5 Winners (%)		%
ATI	ati inc	36.2 %
WDC	western digital corp	29.2 %
LBRT	liberty energy inc	28.2 %
CRS	carpenter technology corp	25.5 %
AAOI	applied optoelectronics inc	23.5 %

Top 5 Winners ($)		$
WWD	woodward inc	19.5 M
WDC	western digital corp	12.7 M
AAOI	applied optoelectronics inc	11.3 M
CRS	carpenter technology corp	9.1 M
STX	seagate technology hldngs pl	8.6 M

Top 5 Losers (%)		%
ACHC	acadia healthcare company in	-39.5 %
	six flags entertainment corp	-32.5 %
VVV	valvoline inc	-14.3 %
RHI	robert half inc.	-11.5 %
MGRC	mcgrath rentcorp	-10.4 %

Top 5 Losers ($)		$
ACHC	acadia healthcare company in	-27.4 M
VVV	valvoline inc	-13.3 M
	six flags entertainment corp	-11.4 M
ALLE	allegion plc	-10.2 M
ENTG	entegris inc	-8.7 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 36 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. ACHC proved to be the most loss making stock for the portfolio. WWD was the most profitable stock for HAWK RIDGE CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	2.74	1,700,900	59,293,400	added	106

ACHC	acadia healthcare company in	1.56	2,379,100	33,759,400	reduced	-15.2

ACVA	acv auctions inc	0.00	0.00	0.00	sold off	-100

AIR	aar corp	0.08	19,900	1,647,520	new

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALLE	allegion plc	4.44	604,007	96,170,000	added	15.31

APPN	appian corp	0.43	262,300	9,290,670	unchanged	0.00

ATI	ati inc	1.11	209,500	24,042,200	reduced	-23.71

BATRA	liberty media corp del	6.06	1,331,360	131,152,000	added	119

BATRA	atlanta braves hldgs inc	4.85	2,661,430	104,993,000	added	16.52

BATRA	liberty media corp del	1.24	299,800	26,796,100	added	90.91

BATRA	atlanta braves hldgs inc	0.09	43,331	1,841,130	unchanged	0.00

BL	blackline inc	3.82	1,497,630	82,804,000	reduced	-9.06

CR	crane company	2.11	247,400	45,628,000	added	572

CRS	carpenter technology corp	1.71	117,652	37,041,600	reduced	-19.11

DOOO	brp inc	0.00	0.00	0.00	sold off	-100

ENTG	entegris inc	4.24	1,088,820	91,733,400	added	4.55

FIS	fidelity natl information sv	6.01	1,957,780	130,114,000	added	6.97

FN	fabrinet	0.00	0.00	0.00	sold off	-100

GMED	globus med inc	0.00	0.00	0.00	sold off	-100