Filed: 5/15/2026ACC: 0001892688-26-000085
📋 What this filing means
HAWK RIDGE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $2.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$2.75B
Total AUM (reported)
58.33M
Total Shares
Allocation by class
COM$1.63B59.3%
ORD SHS$184.53M6.7%
COM LBTY ONE S C$157.26M5.7%
COM SHS$154.86M5.6%
CL A$133.32M4.8%
SPONSORED ADR$131.75M4.8%
COM CL A$108.70M4.0%
Portfolio Concentration
Top 3$539.37M19.6%
4–10$844.69M30.7%
11–25$936.76M34.0%
Rest$430.57M15.6%
Top 3 weight
19.6%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 58.33M
Sole
Full voting authority
58.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
VERISIGN INC
SOLEShares915.01K
TypeSH
Market value$227.25M
8.26%
Sole
915.01K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.85M
TypeSH
Market value$157.26M
5.72%
Sole
1.85M
Shared
0.00
None
0.00
CORPAY INC
SOLEShares532.18K
TypeSH
Market value$154.86M
5.63%
Sole
532.18K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares4.97M
TypeSH
Market value$144.79M
5.26%
Sole
4.97M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares1.17M
TypeSH
Market value$131.75M
4.79%
Sole
1.17M
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares342.12K
TypeSH
Market value$122.45M
4.45%
Sole
342.12K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares2.60M
TypeSH
Market value$121.87M
4.43%
Sole
2.60M
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares802.81K
TypeSH
Market value$116.64M
4.24%
Sole
802.81K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares3.15M
TypeSH
Market value$106.02M
3.85%
Sole
3.15M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares4.25M
TypeSH
Market value$101.17M
3.68%
Sole
4.25M
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares2.24M
TypeSH
Market value$95.55M
3.47%
Sole
2.24M
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares160.53K
TypeSH
Market value$94.50M
3.43%
Sole
160.53K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares413.64K
TypeSH
Market value$83.41M
3.03%
Sole
413.64K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares1.89M
TypeSH
Market value$69.96M
2.54%
Sole
1.89M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares173.30K
TypeSH
Market value$67.89M
2.47%
Sole
173.30K
Shared
0.00
None
0.00
NCINO INC
SOLEShares4.48M
TypeSH
Market value$67.14M
2.44%
Sole
4.48M
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares1.09M
TypeSH
Market value$65.09M
2.37%
Sole
1.09M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares209.40K
TypeSH
Market value$56.64M
2.06%
Sole
209.40K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares486.88K
TypeSH
Market value$53.69M
1.95%
Sole
486.88K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares2.32M
TypeSH
Market value$52.93M
1.92%
Sole
2.32M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares1.56M
TypeSH
Market value$51.09M
1.86%
Sole
1.56M
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC
SOLEShares168.60K
TypeSH
Market value$47.44M
1.72%
Sole
168.60K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares1.79M
TypeSH
Market value$45.35M
1.65%
Sole
1.79M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares499.98K
TypeSH
Market value$43.08M
1.57%
Sole
499.98K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares109.05K
TypeSH
Market value$42.98M
1.56%
Sole
109.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERISIGN INCSOLE | COM | 915.01K | SH | $227.25M 8.26% | 915.01K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.85M | SH | $157.26M 5.72% | 1.85M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 532.18K | SH | $154.86M 5.63% | 532.18K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 4.97M | SH | $144.79M 5.26% | 4.97M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 1.17M | SH | $131.75M 4.79% | 1.17M | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 342.12K | SH | $122.45M 4.45% | 342.12K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 2.60M | SH | $121.87M 4.43% | 2.60M | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 802.81K | SH | $116.64M 4.24% | 802.81K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 3.15M | SH | $106.02M 3.85% | 3.15M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 4.25M | SH | $101.17M 3.68% | 4.25M | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 2.24M | SH | $95.55M 3.47% | 2.24M | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 160.53K | SH | $94.50M 3.43% | 160.53K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 413.64K | SH | $83.41M 3.03% | 413.64K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 1.89M | SH | $69.96M 2.54% | 1.89M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 173.30K | SH | $67.89M 2.47% | 173.30K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 4.48M | SH | $67.14M 2.44% | 4.48M | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 1.09M | SH | $65.09M 2.37% | 1.09M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 209.40K | SH | $56.64M 2.06% | 209.40K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 486.88K | SH | $53.69M 1.95% | 486.88K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 2.32M | SH | $52.93M 1.92% | 2.32M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 1.56M | SH | $51.09M 1.86% | 1.56M | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 168.60K | SH | $47.44M 1.72% | 168.60K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 1.79M | SH | $45.35M 1.65% | 1.79M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 499.98K | SH | $43.08M 1.57% | 499.98K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 109.05K | SH | $42.98M 1.56% | 109.05K | 0.00 | 0.00 |
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