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Latest HAWK RIDGE CAPITAL MANAGEMENT LP Stock Portfolio

$2.75Billion | No. of Holdings #47

HAWK RIDGE CAPITAL MANAGEMENT LP Performance

2026 Q1+0.40%
YTD+0.40%
2025+2.07%

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HAWK RIDGE CAPITAL MANAGEMENT LP reported an equity portfolio of $2.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of HAWK RIDGE CAPITAL MANAGEMENT LP are VRSN, BATRA, . The fund has invested 8.3% of it's portfolio in VERISIGN INC and 5.7% of portfolio in LIBERTY MEDIA CORP DEL. <br><br> The fund managers got completely rid off ENTEGRIS INC (ENTG), APPLIED OPTOELECTRONICS INC (AAOI) and APPIAN CORP (APPN) stocks. They significantly reduced their stock positions in ACADIA HEALTHCARE COMPANY IN (ACHC), WEX INC (WEX) and XPO INC (XPO). HAWK RIDGE CAPITAL MANAGEMENT LP opened new stock positions in WORKIVA INC (WK), SUPER MICRO COMPUTER INC (SMCI) and UNITED PARKS & RESORTS INC (SEAS). The fund showed a lot of confidence in some stocks as they added substantially to NCINO INC (NCNO), ROBERT HALF INC. (RHI) and OPENLANE INC (KAR).
HAWK RIDGE CAPITAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$2.75Billion
  as of May 15, 2026

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 0.4% in the last quarter. In trailing 12 months, it's portfolio return was 8.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
workiva inc65,091,000
super micro computer inc52,933,400
united parks & resorts inc51,094,000
esco technologies inc47,439,000
globus med inc43,078,300
insperity inc39,607,700
rb global inc38,023,700
kodiak gas svcs inc17,717,600
New stocks bought by HAWK RIDGE CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
ncino inc625
robert half inc.134
openlane inc72.47
hewlett packard enterprise c53.21
silicon motion technology co48.95
legalzoom com inc48.72
verisign inc48.51
liberty media corp del47.26
Additions to existing portfolio by HAWK RIDGE CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
acadia healthcare company in-64.86
wex inc-64.01
xpo inc-53.41
western digital corp-35.71
martin marietta matls inc-17.44
woodward inc-16.9
crane company-16.84
atlanta braves hldgs inc-15.92
HAWK RIDGE CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
applied optoelectronics inc-59,293,400
entegris inc-91,733,400
appian corp-9,290,670
aar corp-1,647,520
HAWK RIDGE CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

HAWK RIDGE CAPITAL MANAGEMENT LP has about 34.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Healthcare
Sector%
Technology34.3
Others26.5
Industrials21.4
Consumer Cyclical7.1
Energy5
Basic Materials3.4
Healthcare2.3

Market Cap. Distribution

HAWK RIDGE CAPITAL MANAGEMENT LP has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
LARGE-CAP42.7
UNALLOCATED26.5
MID-CAP24.2
SMALL-CAP4.8
MICRO-CAP1.9

Stocks belong to which Index?

About 66.5% of the stocks held by HAWK RIDGE CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200036.2
Others33.5
S&P 50030.3
Top 5 Winners (%)%
LBRT
liberty energy inc
52.0 %
WDC
western digital corp
46.8 %
ACHC
acadia healthcare company in
43.8 %
STX
seagate technology hldngs pl
39.4 %
XPO
xpo inc
31.6 %
Top 5 Winners ($)$
WDC
western digital corp
26.3 M
STX
seagate technology hldngs pl
21.8 M
WWD
woodward inc
21.0 M
SIMO
silicon motion technology co
19.2 M
ACHC
acadia healthcare company in
14.8 M
Top 5 Losers (%)%
LZ
legalzoom com inc
-38.6 %
BL
blackline inc
-30.7 %
NCNO
ncino inc
-28.8 %
FIS
fidelity natl information sv
-26.8 %
BATRA
liberty media corp del
-12.0 %
Top 5 Losers ($)$
FIS
fidelity natl information sv
-44.5 M
BL
blackline inc
-31.0 M
NCNO
ncino inc
-27.2 M
BATRA
liberty media corp del
-21.5 M
ALLE
allegion plc
-9.8 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 47 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. FIS proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for HAWK RIDGE CAPITAL MANAGEMENT LP last quarter.

$2.75BTotal Value
52.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of HAWK RIDGE CAPITAL MANAGEMENT LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
HAWK RIDGE CAPITAL MANAGEMENT LP's holding in Liberty Media Corp Del over time
5.72%1,849,660
$157.26M
5.72%
increased 38.93 percentadded
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
HAWK RIDGE CAPITAL MANAGEMENT LP's holding in Atlanta Braves Hldgs Inc over time
3.47%2,237,700
$95.55M
3.47%
decreased 15.92 percentreduced
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
HAWK RIDGE CAPITAL MANAGEMENT LP's holding in Liberty Media Corp Del over time
1.25%441,500
$34.47M
1.25%
increased 47.26 percentadded
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
HAWK RIDGE CAPITAL MANAGEMENT LP's holding in Atlanta Braves Hldgs Inc over time
0.07%43,331
$2.04M
0.07%
unchanged 0 percentunchanged