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Latest HAWK RIDGE CAPITAL MANAGEMENT LP Stock Portfolio

$3.12Billion | No. of Holdings #44

HAWK RIDGE CAPITAL MANAGEMENT LP Performance

2026 Q2+24.74%
YTD+25.24%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HAWK RIDGE CAPITAL MANAGEMENT LP reported an equity portfolio of $3.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HAWK RIDGE CAPITAL MANAGEMENT LP are SIMO, RBA, KAR. The fund has invested 10.8% of it's portfolio in SILICON MOTION TECHNOLOGY CO and 7.3% of portfolio in RB GLOBAL INC. <br><br> The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), FIDELITY NATL INFORMATION SV (FIS) and HEWLETT PACKARD ENTERPRISE C (HPE) stocks. They significantly reduced their stock positions in LEGALZOOM COM INC (LZ), ARCHROCK INC (AROC) and UNITED PARKS & RESORTS INC (SEAS). HAWK RIDGE CAPITAL MANAGEMENT LP opened new stock positions in CARMAX INC (KMX), FABRINET (FN) and ARRAY DIGITAL INFRASTRUCTURE (USM). The fund showed a lot of confidence in some stocks as they added substantially to EVERUS CONSTR GROUP, RB GLOBAL INC (RBA) and ESCO TECHNOLOGIES INC (ESE).
HAWK RIDGE CAPITAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.12Billion
  as of Aug 14, 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 24.74% in the last quarter. In trailing 12 months, it's portfolio return was 27.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carmax inc149,914,000
fabrinet98,792,900
array digital infrastructure65,901,400
spotify technology s a25,435,800
materion corp13,620,500
aeva technologies inc11,970,500
performance food group co10,231,700
aon plc9,619,010
New stocks bought by HAWK RIDGE CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
everus constr group749
rb global inc392
six flags entertainment corp105
esco technologies inc78.83
xpo inc61.6
wex inc50.13
martin marietta matls inc48.66
allegion plc26.79
Additions to existing portfolio by HAWK RIDGE CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
legalzoom com inc-84.27
archrock inc-63.58
united parks & resorts inc-62.21
liberty energy inc-56.2
acadia healthcare company in-50.00
blackline inc-36.64
millrose pptys inc-26.84
silicon motion technology co-13.47
HAWK RIDGE CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
super micro computer inc-7,998,600
ncino inc-67,137,500
hewlett packard enterprise c-101,166,000
fidelity natl information sv-121,871,000
super micro computer inc-52,933,400
liberty media corp del-157,258,000
robert half inc.-45,349,200
insperity inc-39,607,700
HAWK RIDGE CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

HAWK RIDGE CAPITAL MANAGEMENT LP has about 29.7% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Consumer Cyclical
  • Basic Materials
  • Energy
  • Communication Services
Sector%
Others29.7
Industrials23.2
Technology20.7
Consumer Cyclical13.4
Basic Materials4.9
Energy4.1
Communication Services2.9

Market Cap. Distribution

HAWK RIDGE CAPITAL MANAGEMENT LP has about 40.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
  • SMALL-CAP
Category%
LARGE-CAP40.3
UNALLOCATED30.5
MID-CAP25.9
MICRO-CAP1.8
SMALL-CAP1.5

Stocks belong to which Index?

About 53.3% of the stocks held by HAWK RIDGE CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others46.7
RUSSELL 200027.8
S&P 50025.5
Top 5 Winners (%)%
SIMO
silicon motion technology co
183.6 %
STX
seagate technology hldngs pl
140.4 %
SEAS
united parks & resorts inc
132.5 %
MYRG
myr group inc
66.3 %
CRS
carpenter technology corp
56.0 %
Top 5 Winners ($)$
SIMO
silicon motion technology co
241.9 M
STX
seagate technology hldngs pl
95.3 M
SEAS
united parks & resorts inc
67.7 M
KAR
openlane inc
60.1 M
MYRG
myr group inc
31.3 M
Top 5 Losers (%)%
BL
blackline inc
-19.7 %
WEX
wex inc
-6.6 %
LBRT
liberty energy inc
-6.5 %
ALLE
allegion plc
-3.0 %
MLM
martin marietta matls inc
-1.7 %
Top 5 Losers ($)$
BL
blackline inc
-13.8 M
ALLE
allegion plc
-4.4 M
WEX
wex inc
-2.4 M
MLM
martin marietta matls inc
-2.4 M
LBRT
liberty energy inc
-1.4 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 60.2% of the portfolio is in top 10 stocks. BL proved to be the most loss making stock for the portfolio. SIMO was the most profitable stock for HAWK RIDGE CAPITAL MANAGEMENT LP last quarter.

$3.12BTotal Value
62.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HAWK RIDGE CAPITAL MANAGEMENT LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
HAWK RIDGE CAPITAL MANAGEMENT LP's holding in Atlanta Braves Hldgs Inc over time
3.29%1,975,760
$102.54M
3.29%
decreased 11.71 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
1.24%441,500
$38.65M
1.24%
unchanged 0 percentunchanged
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
HAWK RIDGE CAPITAL MANAGEMENT LP's holding in Atlanta Braves Hldgs Inc over time
0.08%43,331
$2.44M
0.08%
unchanged 0 percentunchanged
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
HAWK RIDGE CAPITAL MANAGEMENT LP's holding in Liberty Media Corp Del over time
0%0.00
$0.00
0%
decreased 100 percentsold off