HAWK RIDGE CAPITAL MANAGEMENT LP

LOS ANGELES, CA · CIK 1609074 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2015 · limited partnership

Assets managed$4.5bn
Staff23 · 10 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $4.5bn gross assets
Websitehawkridgellc.com
Form ADV · 2026-03-31SEC adviser record

Legal entityHAWK RIDGE CAPITAL MANAGEMENT, L.P. (US)

$3.1bn reported value +13.3% vs Q1 2026

44positions

60.2%in top 10

15 new 12 added 14 reduced 19 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	1,015,215	$338.4m10.85%	10.85%	Reduced -158.1k	-158,100 -13.5%
2	RB GLOBAL INC COM RBA	RBA	1,952,874	$227.4m7.29%	7.29%	Added +1.6m	+1,556,174 392.3%
3	OPENLANE INC COM OPLN	OPLN	4,967,144	$204.8m6.57%	6.57%	Unchanged
4	VERISIGN INC COM VRSN	VRSN	798,295	$200.8m6.44%	6.44%	Reduced -116.7k	-116,717 -12.8%
5	CORPAY INC COM SHS CPAY	CPAY	551,756	$183.9m5.90%	5.90%	Added +19.6k	+19,576 3.7%
6	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	159,320	$153.7m4.93%	4.93%	Reduced -14.0k	-13,980 -8.1%
7	CARMAX INC COM KMX	KMX	2,834,458	$149.9m4.81%	4.81%	New
8	ALLEGION PLC ORD SHS ALLE	ALLE	1,017,907	$143.0m4.59%	4.59%	Added +215.1k	+215,100 26.8%
9	WOODWARD INC COM WWD	WWD	323,629	$137.7m4.42%	4.42%	Reduced -18.5k	-18,492 -5.4%
10	MARTIN MARIETTA MATLS INC COM MLM	MLM	238,655	$137.6m4.41%	4.41%	Added +78.1k	+78,120 48.7%
11	VALVOLINE INC COM VVV	VVV	2,940,050	$116.2m3.73%	3.73%	Reduced -207.8k	-207,760 -6.6%
12	ESCO TECHNOLOGIES INC COM ESE	ESE	301,500	$105.5m3.38%	3.38%	Added +132.9k	+132,900 78.8%
13	ATLANTA BRAVES HLDGS INC COM SER C BATRK	BATRK	1,975,760	$102.5m3.29%	3.29%	Reduced -261.9k	-261,940 -11.7%
14	FABRINET SHS FN	FN	175,763	$98.8m3.17%	3.17%	New
15	TKO GROUP HOLDINGS INC CL A TKO	TKO	477,537	$96.1m3.08%	3.08%	Added +63.9k	+63,896 15.4%
16	MYR GROUP INC DEL COM MYRG	MYRG	156,745	$78.4m2.52%	2.52%	Added +26.8k	+26,800 20.6%
17	CARPENTER TECHNOLOGY CORP COM CRS	CRS	107,138	$66.1m2.12%	2.12%	Reduced -1.9k	-1,914 -1.8%
18	UNITED STATES CELLULAR CORP COM AD	AD	1,817,469	$65.9m2.11%	2.11%	New
19	SIX FLAGS ENTERTAINMENT CORP COM · principal FUN · principal	FUN	2,810,993	$59.9m1.92%	1.92%	New
20	UNITED PARKS & RESORTS INC COM PRKS	PRKS	1,182,305	$56.4m1.81%	1.81%	Reduced -382.1k	-382,117 -24.4%
21	ATI INC COM ATI	ATI	204,700	$40.3m1.29%	1.29%	Added +19.1k	+19,100 10.3%
22	EVERUS CONSTR GROUP COM ECG	ECG	237,860	$39.5m1.27%	1.27%	Added +209.9k	+209,860 749.5%
23	LIBERTY MEDIA CORP DEL COM LBTY ONE S A FWONA	FWONA	441,500	$38.6m1.24%	1.24%	Unchanged
24	WEX INC COM WEX	WEX	245,411	$34.6m1.11%	1.11%	Added +81.9k	+81,940 50.1%
25	BLACKLINE INC COM BL	BL	1,197,966	$33.6m1.08%	1.08%	Reduced -692.9k	-692,857 -36.6%
26	XPO INC COM XPO	XPO	146,068	$30.0m0.96%	0.96%	Added +55.7k	+55,680 61.6%
27	KODIAK GAS SVCS INC COM KGS	KGS	356,550	$26.8m0.86%	0.86%	Added +52.8k	+52,750 17.4%
28	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	55,400	$25.4m0.82%	0.82%	New
29	MILLROSE PPTYS INC COM CL A MRP	MRP	489,509	$14.7m0.47%	0.47%	Reduced -179.6k	-179,600 -26.8%
30	MATERION CORP COM MTRN	MTRN	45,800	$13.6m0.44%	0.44%	New
31	ACADIA HEALTHCARE COMPANY IN COM ACHC	ACHC	418,017	$12.3m0.40%	0.40%	Reduced -418.0k	-418,016 -50.0%
32	AEVA TECHNOLOGIES INC COM NEW AEVA	AEVA	416,800	$12.0m0.38%	0.38%	New
33	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	91,526	$10.2m0.33%	0.33%	New
34	AON PLC SHS CL A AON	AON	29,000	$9.6m0.31%	0.31%	New
35	LIBERTY ENERGY INC COM CL A LBRT	LBRT	336,055	$8.8m0.28%	0.28%	Reduced -431.1k	-431,127 -56.2%
36	ARXIS INC CL A COM ARXS	ARXS	172,937	$8.0m0.26%	0.26%	New
37	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	154,900	$7.4m0.24%	0.24%	New
38	PLANET FITNESS INC CL A PLNT	PLNT	137,300	$7.2m0.23%	0.23%	New
39	DPC HOLDINGS PLC ORDINARY SHARES DPC	DPC	142,700	$7.0m0.22%	0.22%	New
40	ARCHROCK INC COM AROC	AROC	100,854	$4.1m0.13%	0.13%	Reduced -176.1k	-176,090 -63.6%
41	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	26,300	$4.0m0.13%	0.13%	New
42	AIB DATA CENTERS INC COM AIB	AIB	1,700,000	$3.6m0.12%	0.12%	New
43	ATLANTA BRAVES HLDGS INC COM SER A BATRA	BATRA	43,331	$2.4m0.08%	0.08%	Unchanged
44	LEGALZOOM COM INC COM LZ	LZ	115,729	$709.4k0.02%	0.02%	Reduced -620.2k	-620,200 -84.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LIBERTY MEDIA CORP DEL FWONK	FWONK	1,849,660	$157.3m1.8m shares
FIDELITY NATL INFORMATION SV FIS	FIS	2,597,980	$121.9m2.6m shares
HEWLETT PACKARD ENTERPRISE C HPE	HPE	4,248,900	$101.2m4.2m shares
NCINO INC NCNO	NCNO	4,481,810	$67.1m4.5m shares
WORKIVA INC WK	WK	1,091,582	$65.1m1.1m shares
WESTERN DIGITAL CORP WDC	WDC	209,400	$56.6m209.4k shares
MCGRATH RENTCORP MGRC	MGRC	486,876	$53.7m486.9k shares
SUPER MICRO COMPUTER INC SMCI	SMCI	2,324,700	$52.9m2.3m shares
ROBERT HALF INC. RHI	RHI	1,785,400	$45.3m1.8m shares
GLOBUS MED INC GMED	GMED	499,980	$43.1m500.0k shares
INSPERITY INC NSP	NSP	1,464,781	$39.6m1.5m shares
CRANE COMPANY CR	CR	205,744	$35.2m205.7k shares
SIX FLAGS ENTERTAINMENT CORP FUN	FUN	1,368,578	$24.3m1.4m shares
COMMSCOPE HLDG CO INC VISN	VISN	947,194	$17.2m947.2k shares
AMBARELLA INC AMBA	AMBA	276,100	$14.2m276.1k shares
SUPER MICRO COMPUTER INC SMCI 3.5 03.01.29	SMCI 3.5 03.01.29	10,000,000	$8.0m10.0m shares
TOAST INC TOST	TOST	257,700	$6.8m257.7k shares
VERRA MOBILITY CORP VRRM	VRRM	447,176	$6.4m447.2k shares
SHARONAI HOLDINGS INC SHAZ	SHAZ	122,155	$2.8m122.2k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
UNITED STATES CELLULAR CORP AD · 13G · filed 2026-09-23	AD	5.1%≈ $98.9m	new	13G	2026-09-23