The Analysis of HAWK RIDGE CAPITAL MANAGEMENT LP's Holdings


Currently, HAWK RIDGE CAPITAL MANAGEMENT LP holds 44 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in CPAY (+369.3K shares, valued at $106.4M), FWONK (+605.5K shares, valued at $63.2M), FIS (+757.2K shares, valued at $49.9M); decreased their positions in ALLE (-315.2K shares, valued at $55.9M), CRS (-187.5K shares, valued at $46.0M), STX (-172.1K shares, valued at $40.6M); initiated new positions in CPAY (+369.3K shares, valued at $106.4M), FWONK (+605.5K shares, valued at $63.2M), KMX (+974.0K shares, valued at $43.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
FIS FIDELITY NATL INFORMATION SV1.8M shares70.57%2025-09-302025-11-14history
MLM MARTIN MARIETTA MATLS INC181.0K shares-5.53%2025-09-302025-11-14history
CPAY CORPAY INC369.3K sharesnew addition2025-09-302025-11-14history
FN FABRINET276.4K shares-7.35%2025-09-302025-11-14history
ENTG ENTEGRIS INC1.0M shares0.00%2025-09-302025-11-14history
PRKS UNITED PARKS & RESORTS INC1.8M shares-6.44%2025-09-302025-11-14history
BATRK ATLANTA BRAVES HLDGS INC2.3M shares0.00%2025-09-302025-11-14history
WWD WOODWARD INC375.3K shares-25.21%2025-09-302025-11-14history
Sponsored
ALLE ALLEGION PLC523.8K shares-37.57%2025-09-302025-11-14history
GMED GLOBUS MED INC1.6M shares-26.09%2025-09-302025-11-14history
BL BLACKLINE INC1.6M shares-3.46%2025-09-302025-11-14history
WEX WEX INC446.2K shares10.64%2025-09-302025-11-14history
ACHC ACADIA HEALTHCARE COMPANY IN2.8M shares0.00%2025-09-302025-11-14history
KAR OPENLANE INC2.4M shares-28.89%2025-09-302025-11-14history
FWONK LIBERTY MEDIA CORP DEL605.5K sharesnew addition2025-09-302025-11-14history
STX SEAGATE TECHNOLOGY HLDNGS PL235.8K shares-42.19%2025-09-302025-11-14history
Sponsored
MGRC MCGRATH RENTCORP470.3K shares-5.20%2025-09-302025-11-14history
NSP INSPERITY INC915.2K shares15.63%2025-09-302025-11-14history
KMX CARMAX INC974.0K sharesnew addition2025-09-302025-11-14history
VVV VALVOLINE INC1.1M shares53.14%2025-09-302025-11-14history
TKO TKO GROUP HOLDINGS INC198.0K shares-9.22%2025-09-302025-11-14history
CRS CARPENTER TECHNOLOGY CORP145.5K shares-56.31%2025-09-302025-11-14history
SIMO SILICON MOTION TECHNOLOGY CO372.7K shares71.83%2025-09-302025-11-14history
FUN SIX FLAGS ENTERTAINMENT CORP1.5M shares0.00%2025-09-302025-11-14history
Sponsored
MRP MILLROSE PPTYS INC1.0M shares-38.00%2025-09-302025-11-14history
XPO XPO INC269.4K shares0.22%2025-09-302025-11-14history
HSIC HENRY SCHEIN INC479.9K shares-29.10%2025-09-302025-11-14history
ALGN ALIGN TECHNOLOGY INC230.2K shares-49.70%2025-09-302025-11-14history
DOOO BRP INC403.7K sharesnew addition2025-09-302025-11-14history
HWM HOWMET AEROSPACE INC118.0K shares-61.94%2025-09-302025-11-14history
ATI ATI INC274.6K shares43.54%2025-09-302025-11-14history
AAOI APPLIED OPTOELECTRONICS INC825.0K sharesnew addition2025-09-302025-11-14history
Sponsored
WDC WESTERN DIGITAL CORP159.7K sharesnew addition2025-09-302025-11-14history
MYRG MYR GROUP INC DEL90.4K shares-39.88%2025-09-302025-11-14history
RPD RAPID7 INC835.6K shares-48.87%2025-09-302025-11-14history
FWONA LIBERTY MEDIA CORP DEL157.0K sharesnew addition2025-09-302025-11-14history
ACVA ACV AUCTIONS INC1.5M sharesnew addition2025-09-302025-11-14history
MLI MUELLER INDS INC143.1K sharesnew addition2025-09-302025-11-14history
APPN APPIAN CORP262.3K shares0.00%2025-09-302025-11-14history
CR CRANE COMPANY36.8K shares-31.73%2025-09-302025-11-14history
Sponsored
LZ LEGALZOOM COM INC494.8K shares-80.80%2025-09-302025-11-14history
LBRT LIBERTY ENERGY INC291.7K sharesnew addition2025-09-302025-11-14history
BATRA ATLANTA BRAVES HLDGS INC43.3K shares0.00%2025-09-302025-11-14history
RHI ROBERT HALF INC.27.4K shares-92.59%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available