Holdings of HAWK RIDGE CAPITAL MANAGEMENT LP
43 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 54.4 % of the equity sleeve
Sector breakdown
- Technology 11.2 %
- Materials 6.6 %
- Financials 6.2 %
- Industrials 5.6 %
- Unattributed 70.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 42 | 2.4B $ | 94.74 % |
| 2 | KY | 1 | 131.8M $ | 5.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | VeriSign Inc | 915,012 | 227.3M $ | |
| 2 | Liberty Media Corp-Liberty Formula One | 1,849,660 | 157.3M $ | |
| 3 | Corpay Inc | 532,180 | 154.9M $ | |
| 4 | OPENLANE Inc | 4,967,144 | 144.8M $ | |
| 5 | Silicon Motion Technology Corp | 1,173,315 | 131.8M $ | |
| 6 | Woodward Inc | 342,121 | 122.5M $ | |
| 7 | Fidelity National Information Services Inc | 2,597,980 | 121.9M $ | |
| 8 | Valvoline Inc | 3,147,810 | 106M $ | |
| 9 | Hewlett Packard Enterprise Co | 4,248,900 | 101.2M $ | |
| 10 | Atlanta Braves Holdings Inc | 2,237,700 | 95.5M $ | |
| 11 | Martin Marietta Materials Inc | 160,535 | 94.5M $ | |
| 12 | TKO Group Holdings Inc | 413,641 | 83.4M $ | |
| 13 | BlackLine Inc | 1,890,823 | 70M $ | |
| 14 | nCino Inc | 4,481,810 | 67.1M $ | |
| 15 | Workiva Inc | 1,091,582 | 65.1M $ | |
| 16 | Western Digital Corp | 209,400 | 56.6M $ | |
| 17 | McGrath RentCorp | 486,876 | 53.7M $ | |
| 18 | Super Micro Computer Inc | 2,324,700 | 52.9M $ | |
| 19 | United Parks & Resorts Inc | 1,564,422 | 51.1M $ | |
| 20 | ESCO Technologies Inc | 168,600 | 47.4M $ | |
| 21 | Robert Half Inc | 1,785,400 | 45.3M $ | |
| 22 | Globus Medical Inc | 499,980 | 43.1M $ | |
| 23 | Carpenter Technology Corp | 109,052 | 43M $ | |
| 24 | Insperity Inc | 1,464,781 | 39.6M $ | |
| 25 | MYR Group Inc | 129,945 | 36.7M $ | |
| 26 | Crane Co | 205,744 | 35.2M $ | |
| 27 | Liberty Media Corp-Liberty Formula One | 441,500 | 34.5M $ | |
| 28 | ATI Inc | 185,600 | 27M $ | |
| 29 | WEX Inc | 163,471 | 25M $ | |
| 30 | Six Flags Entertainment Corp | 1,368,578 | 24.3M $ | |
| 31 | Liberty Energy Inc | 767,182 | 22.1M $ | |
| 32 | Acadia Healthcare Co Inc | 836,033 | 19.6M $ | |
| 33 | Millrose Properties Inc | 669,109 | 18.7M $ | |
| 34 | Kodiak Gas Services Inc | 303,800 | 17.7M $ | |
| 35 | XPO Inc | 90,388 | 17.6M $ | |
| 36 | Vistance Networks Inc | 947,194 | 17.2M $ | |
| 37 | Archrock Inc | 276,944 | 9.6M $ | |
| 38 | Toast Inc | 257,700 | 6.8M $ | |
| 39 | Verra Mobility Corp | 447,176 | 6.4M $ | |
| 40 | Legalzoom.com Inc | 735,929 | 4.2M $ | |
| 41 | Everus Construction Group Inc | 28,000 | 3.3M $ | |
| 42 | SharonAI Holdings Inc | 122,155 | 2.8M $ | |
| 43 | Atlanta Braves Holdings Inc | 43,331 | 2M $ | |