Filed: 8/14/2026ACC: 0001892688-26-000129
📋 What this filing means
HAWK RIDGE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $3.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$3.12B
Total AUM (reported)
33.11M
Total Shares
Allocation by class
COM$1.86B59.5%
SPONSORED ADR$338.40M10.9%
ORD SHS$296.75M9.5%
COM SHS$183.88M5.9%
SHS$131.62M4.2%
CL A$103.30M3.3%
COM SER C$102.54M3.3%
Portfolio Concentration
Top 3$770.66M24.7%
4–10$1.11B35.5%
11–25$1.03B33.1%
Rest$207.87M6.7%
Top 3 weight
24.7%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 33.11M
Sole
Full voting authority
33.11M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
SILICON MOTION TECHNOLOGY CO
SOLEShares1.02M
TypeSH
Market value$338.40M
10.85%
Sole
1.02M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares1.95M
TypeSH
Market value$227.41M
7.29%
Sole
1.95M
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares4.97M
TypeSH
Market value$204.85M
6.57%
Sole
4.97M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares798.29K
TypeSH
Market value$200.82M
6.44%
Sole
798.29K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares551.76K
TypeSH
Market value$183.88M
5.90%
Sole
551.76K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares159.32K
TypeSH
Market value$153.74M
4.93%
Sole
159.32K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares2.83M
TypeSH
Market value$149.91M
4.81%
Sole
2.83M
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares1.02M
TypeSH
Market value$143.01M
4.59%
Sole
1.02M
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares323.63K
TypeSH
Market value$137.68M
4.42%
Sole
323.63K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares238.66K
TypeSH
Market value$137.63M
4.41%
Sole
238.66K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares2.94M
TypeSH
Market value$116.25M
3.73%
Sole
2.94M
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC
SOLEShares301.50K
TypeSH
Market value$105.54M
3.38%
Sole
301.50K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares1.98M
TypeSH
Market value$102.54M
3.29%
Sole
1.98M
Shared
0.00
None
0.00
FABRINET
SOLEShares175.76K
TypeSH
Market value$98.79M
3.17%
Sole
175.76K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares477.54K
TypeSH
Market value$96.13M
3.08%
Sole
477.54K
Shared
0.00
None
0.00
MYR GROUP INC
SOLEShares156.75K
TypeSH
Market value$78.44M
2.52%
Sole
156.75K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares107.14K
TypeSH
Market value$66.09M
2.12%
Sole
107.14K
Shared
0.00
None
0.00
ARRAY DIGITAL INFRASTRUCTURE
SOLEShares1.82M
TypeSH
Market value$65.90M
2.11%
Sole
1.82M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares2.81M
TypePRN
Market value$59.87M
1.92%
Sole
2.81M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares1.18M
TypeSH
Market value$56.44M
1.81%
Sole
1.18M
Shared
0.00
None
0.00
ATI INC
SOLEShares204.70K
TypeSH
Market value$40.35M
1.29%
Sole
204.70K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
SOLEShares237.86K
TypeSH
Market value$39.47M
1.27%
Sole
237.86K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares441.50K
TypeSH
Market value$38.65M
1.24%
Sole
441.50K
Shared
0.00
None
0.00
WEX INC
SOLEShares245.41K
TypeSH
Market value$34.63M
1.11%
Sole
245.41K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares1.20M
TypeSH
Market value$33.63M
1.08%
Sole
1.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 1.02M | SH | $338.40M 10.85% | 1.02M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 1.95M | SH | $227.41M 7.29% | 1.95M | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 4.97M | SH | $204.85M 6.57% | 4.97M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 798.29K | SH | $200.82M 6.44% | 798.29K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 551.76K | SH | $183.88M 5.90% | 551.76K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 159.32K | SH | $153.74M 4.93% | 159.32K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 2.83M | SH | $149.91M 4.81% | 2.83M | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 1.02M | SH | $143.01M 4.59% | 1.02M | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 323.63K | SH | $137.68M 4.42% | 323.63K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 238.66K | SH | $137.63M 4.41% | 238.66K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 2.94M | SH | $116.25M 3.73% | 2.94M | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 301.50K | SH | $105.54M 3.38% | 301.50K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 1.98M | SH | $102.54M 3.29% | 1.98M | 0.00 | 0.00 |
FABRINETSOLE | SHS | 175.76K | SH | $98.79M 3.17% | 175.76K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 477.54K | SH | $96.13M 3.08% | 477.54K | 0.00 | 0.00 |
MYR GROUP INCSOLE | COM | 156.75K | SH | $78.44M 2.52% | 156.75K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 107.14K | SH | $66.09M 2.12% | 107.14K | 0.00 | 0.00 |
ARRAY DIGITAL INFRASTRUCTURESOLE | COM | 1.82M | SH | $65.90M 2.11% | 1.82M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 2.81M | PRN | $59.87M 1.92% | 2.81M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 1.18M | SH | $56.44M 1.81% | 1.18M | 0.00 | 0.00 |
ATI INCSOLE | COM | 204.70K | SH | $40.35M 1.29% | 204.70K | 0.00 | 0.00 |
EVERUS CONSTR GROUPSOLE | COM | 237.86K | SH | $39.47M 1.27% | 237.86K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 441.50K | SH | $38.65M 1.24% | 441.50K | 0.00 | 0.00 |
WEX INCSOLE | COM | 245.41K | SH | $34.63M 1.11% | 245.41K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 1.20M | SH | $33.63M 1.08% | 1.20M | 0.00 | 0.00 |
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