Titelia

Holdings of HAWK RIDGE CAPITAL MANAGEMENT LP

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Net assets
-
Positions
43 in 2 countries
Top ten
54.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VeriSign Inc 915,012227.3M $
2Liberty Media Corp-Liberty Formula One 1,849,660157.3M $
3Corpay Inc 532,180154.9M $
4OPENLANE Inc 4,967,144144.8M $
5Silicon Motion Technology Corp 1,173,315131.8M $
6Woodward Inc 342,121122.5M $
7Fidelity National Information Services Inc 2,597,980121.9M $
8Valvoline Inc 3,147,810106M $
9Hewlett Packard Enterprise Co 4,248,900101.2M $
10Atlanta Braves Holdings Inc 2,237,70095.5M $
11Martin Marietta Materials Inc 160,53594.5M $
12TKO Group Holdings Inc 413,64183.4M $
13BlackLine Inc 1,890,82370M $
14nCino Inc 4,481,81067.1M $
15Workiva Inc 1,091,58265.1M $
16Western Digital Corp 209,40056.6M $
17McGrath RentCorp 486,87653.7M $
18Super Micro Computer Inc 2,324,70052.9M $
19United Parks & Resorts Inc 1,564,42251.1M $
20ESCO Technologies Inc 168,60047.4M $
21Robert Half Inc 1,785,40045.3M $
22Globus Medical Inc 499,98043.1M $
23Carpenter Technology Corp 109,05243M $
24Insperity Inc 1,464,78139.6M $
25MYR Group Inc 129,94536.7M $
26Crane Co 205,74435.2M $
27Liberty Media Corp-Liberty Formula One 441,50034.5M $
28ATI Inc 185,60027M $
29WEX Inc 163,47125M $
30Six Flags Entertainment Corp 1,368,57824.3M $
31Liberty Energy Inc 767,18222.1M $
32Acadia Healthcare Co Inc 836,03319.6M $
33Millrose Properties Inc 669,10918.7M $
34Kodiak Gas Services Inc 303,80017.7M $
35XPO Inc 90,38817.6M $
36Vistance Networks Inc 947,19417.2M $
37Archrock Inc 276,9449.6M $
38Toast Inc 257,7006.8M $
39Verra Mobility Corp 447,1766.4M $
40Legalzoom.com Inc 735,9294.2M $
41Everus Construction Group Inc 28,0003.3M $
42SharonAI Holdings Inc 122,1552.8M $
43Atlanta Braves Holdings Inc 43,3312M $

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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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 94.7 %
  • Cayman Islands 5.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States422.4B $94.74 %
2Cayman Islands1131.8M $5.26 %
Cite this page

Titelia. "Holdings of HAWK RIDGE CAPITAL MANAGEMENT LP". https://titelia.com/en/funds/US13F1609074