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Hawk Ridge Capital Management LP

CIK 1609074 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Hawk Ridge Capital Management LP reported 43 US-listed holdings worth $3.06 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Silicon Motion Technology Corporation (11.1%), RB Global Inc. (7.4%) and Openlane, Inc. (6.7%). Against the quarter before, it opened 14 positions, added to 12, trimmed 14 and sold out of 18.

Reported holdings$3.06B+11.5% on Q1 2026
Positions43-4 on Q1 2026
The largest ten61.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
SIMO11.1%RBA7.4%OPLN6.7%VRSN6.6%CPAY6.0%STX5.0%KMX4.9%ALLE4.7%WWD4.5%MLM4.5%VVV3.8%ESE3.5%BATRK3.4%FN3.2%29 more24.8%

The 14 largest of its 43 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.32 billion in 47 positions$2.32BQ3 24Q4 2024: $2.10 billion in 43 positions$2.10BQ4 24Q1 2025: $2.12 billion in 42 positions$2.12BQ1 25Q2 2025: $2.40 billion in 53 positions$2.40BQ2 25Q3 2025: $2.10 billion in 44 positions$2.10BQ3 25Q4 2025: $2.17 billion in 36 positions$2.17BQ4 25Q1 2026: $2.74 billion in 47 positions$2.74BQ1 26Q2 2026: $3.06 billion in 43 positions$3.06BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 14Added 12Held 3Trimmed 14Sold out 18
Opened: 14Added: 12Held: 3Trimmed: 14Sold out: 18

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. Carmax Inc. KMX$149.9 million
  2. Fabrinet FN$98.8 million
  3. United States Cellular Corp. AD$65.9 million
  4. Spotify Technology S.A. SPOT$25.4 million
  5. Materion Corp. MTRN$13.6 million
  6. Aeva Technologies Inc. AEVA$12.0 million
  7. Performance Food Group Co. PFGC$10.2 million
  8. Aon plc AON$9.6 million

and 6 more in the table below

Added to 12

  1. RB Global Inc. RBA+1.6 million shares · +392%
  2. Esco Technologies Inc. ESE+132,900 shares · +79%
  3. Martin Marietta Materials Inc. MLM+78,120 shares · +49%
  4. Everus Construction Group, Inc. ECG+209,860 shares · +750%
  5. Allegion plc ALLE+215,100 shares · +27%
  6. MYR Group Inc. MYRG+26,800 shares · +21%
  7. TKO Group Holdings, Inc. TKO+63,896 shares · +15%
  8. WEX Inc. WEX+81,940 shares · +50%

and 4 more in the table below

Trimmed 14

  1. Silicon Motion Technology Corporation SIMO-158,100 shares · -13%
  2. Verisign Inc. VRSN-116,717 shares · -13%
  3. Blackline, Inc. BL-692,857 shares · -37%
  4. United Parks & Resorts Inc. PRKS-382,117 shares · -24%
  5. Atlanta Braves Holdings Inc BATRK-261,940 shares · -12%
  6. Seagate Technology Holdings plc STX-13,980 shares · -8%
  7. Acadia Healthcare Company, Inc. ACHC-418,016 shares · -50%
  8. Liberty Energy Inc. LBRT-431,127 shares · -56%

and 6 more in the table below

Sold out of 18

  1. Liberty Media Corp. Del FWONK$157.3 million last quarter
  2. Fidelity National Information Services, Inc. FIS$121.9 million last quarter
  3. Hewlett Packard Enterprise Co. HPE$101.2 million last quarter
  4. Ncino Inc. NCNO$67.1 million last quarter
  5. Workiva Inc. WK$65.1 million last quarter
  6. Western Digital Corp. WDC$56.6 million last quarter
  7. McGrath Rentcorp MGRC$53.7 million last quarter
  8. Super Micro Computer, Inc. SMCI$52.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Silicon Motion Technology Corporation SIMO1,015,215$338.4 million11.07%-158,100
RB Global Inc. RBA1,952,874$227.4 million7.44%+1,556,174
Openlane, Inc. OPLN4,967,144$204.8 million6.70%no change
Verisign Inc. VRSN798,295$200.8 million6.57%-116,717
Corpay, Inc. CPAY551,756$183.9 million6.01%+19,576
Seagate Technology Holdings plc STX159,320$153.7 million5.03%-13,980
Carmax Inc. KMX2,834,458$149.9 million4.90%new
Allegion plc ALLE1,017,907$143.0 million4.68%+215,100
Woodward, Inc. WWD323,629$137.7 million4.50%-18,492
Martin Marietta Materials Inc. MLM238,655$137.6 million4.50%+78,120
Valvoline Inc. VVV2,940,050$116.2 million3.80%-207,760
Esco Technologies Inc. ESE301,500$105.5 million3.45%+132,900
Atlanta Braves Holdings Inc BATRK1,975,760$102.5 million3.35%-261,940
Fabrinet FN175,763$98.8 million3.23%new
TKO Group Holdings, Inc. TKO477,537$96.1 million3.14%+63,896
MYR Group Inc. MYRG156,745$78.4 million2.56%+26,800
Carpenter Technology Corp. CRS107,138$66.1 million2.16%-1,914
United States Cellular Corp. AD1,817,469$65.9 million2.16%new
United Parks & Resorts Inc. PRKS1,182,305$56.4 million1.85%-382,117
ATI Inc. ATI204,700$40.3 million1.32%+19,100
Everus Construction Group, Inc. ECG237,860$39.5 million1.29%+209,860
Liberty Media Corp. Del FWONA441,500$38.6 million1.26%no change
WEX Inc. WEX245,411$34.6 million1.13%+81,940
Blackline, Inc. BL1,197,966$33.6 million1.10%-692,857
Xpo, Inc. XPO146,068$30.0 million0.98%+55,680
Kodiak Gas Services, Inc. KGS356,550$26.8 million0.88%+52,750
Spotify Technology S.A. SPOT55,400$25.4 million0.83%new
Millrose Properties, Inc. MRP489,509$14.7 million0.48%-179,600
Materion Corp. MTRN45,800$13.6 million0.45%new
Acadia Healthcare Company, Inc. ACHC418,017$12.3 million0.40%-418,016
Aeva Technologies Inc. AEVA416,800$12.0 million0.39%new
Performance Food Group Co. PFGC91,526$10.2 million0.33%new
Aon plc AON29,000$9.6 million0.31%new
Liberty Energy Inc. LBRT336,055$8.8 million0.29%-431,127
Arxis Inc. ARXS172,937$8.0 million0.26%new
Sensata Technologies Holding plc ST154,900$7.4 million0.24%new
Planet Fitness, Inc. PLNT137,300$7.2 million0.23%new
DPC Holdings PLC DPC142,700$7.0 million0.23%new
Archrock, Inc. AROC100,854$4.1 million0.13%-176,090
Fedex Fght Hldg Co. Inc. Common Stock FDXF26,300$4.0 million0.13%new
Blockchain Digital Infrstr Inc. Com AIB1,700,000$3.6 million0.12%new
Atlanta Braves Holdings Inc BATRA43,331$2.4 million0.08%no change
Legalzoom.Com, Inc. LZ115,729$709,4190.02%-620,200
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.