Sponsored

The Analysis of HAWK RIDGE CAPITAL MANAGEMENT LP's Holdings & P&L

Currently, HAWK RIDGE CAPITAL MANAGEMENT LP holds 48 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in VRSN (+298.9K shares, valued at $74.2M), WK (+1.1M shares, valued at $65.1M), KAR (+2.1M shares, valued at $60.8M); decreased their positions in WEX (-290.8K shares, valued at $44.5M), ACHC (-1.5M shares, valued at $36.1M), WDC (-116.3K shares, valued at $31.5M); initiated new positions in WK (+1.1M shares, valued at $65.1M), N/A (+2.3M shares, valued at $52.9M), PRKS (+1.6M shares, valued at $51.1M).

1M P&L

+199.0M+9.81%

3M P&L

+422.4M+23.41%

HY P&L

+707.5M+46.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure226.7M

13.4%

2Auto & Truck Dealerships165.3M

9.8%

3Information Technology Services130.1M

7.7%

Top Industries by Stock Count

1Software - Infrastructure3 stocks

10.3%

2Aerospace & Defense2 stocks

6.9%

3Communication Equipment2 stocks

6.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VRSN VERISIGN INC915.0K shares48.51%2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL1.8M shares38.93%2026-03-312026-05-15

CORPAY INC CORPAY INC532.2K shares20.45%2026-03-312026-05-15

KAR OPENLANE INC5.0M shares72.47%2026-03-312026-05-15

SIMO SILICON MOTION TECHNOLOGY CO1.2M shares48.95%2026-03-312026-05-15

WWD WOODWARD INC342.1K shares-16.90%2026-03-312026-05-15

FIS FIDELITY NATL INFORMATION SV2.6M shares32.70%2026-03-312026-05-15

ALLE ALLEGION PLC802.8K shares32.91%2026-03-312026-05-15

Sponsored

VVV VALVOLINE INC3.1M shares14.96%2026-03-312026-05-15

HPE HEWLETT PACKARD ENTERPRISE C4.2M shares53.21%2026-03-312026-05-15

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC2.2M shares-15.92%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC160.5K shares-17.44%2026-03-312026-05-15

TKO TKO GROUP HOLDINGS INC413.6K shares16.51%2026-03-312026-05-15

BL BLACKLINE INC1.9M shares26.25%2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL173.3K shares-13.74%2026-03-312026-05-15

NCNO NCINO INC4.5M shares625.45%2026-03-312026-05-15

Sponsored

WK WORKIVA INC1.1M sharesnew addition2026-03-312026-05-15

WDC WESTERN DIGITAL CORP209.4K shares-35.71%2026-03-312026-05-15

MGRC MCGRATH RENTCORP486.9K shares-0.08%2026-03-312026-05-15

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC2.3M sharesnew addition2026-03-312026-05-15

PRKS UNITED PARKS & RESORTS INC1.6M sharesnew addition2026-03-312026-05-15

ESE ESCO TECHNOLOGIES INC168.6K sharesnew addition2026-03-312026-05-15

RHI ROBERT HALF INC.1.8M shares134.18%2026-03-312026-05-15

GMED GLOBUS MED INC500.0K sharesnew addition2026-03-312026-05-15

Sponsored

CRS CARPENTER TECHNOLOGY CORP109.1K shares-7.31%2026-03-312026-05-15

NSP INSPERITY INC1.5M sharesnew addition2026-03-312026-05-15

RB GLOBAL INC RB GLOBAL INC396.7K sharesnew addition2026-03-312026-05-15

MYRG MYR GROUP INC129.9K shares16.86%2026-03-312026-05-15

CR CRANE COMPANY205.7K shares-16.84%2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL441.5K shares47.26%2026-03-312026-05-15

ATI ATI INC185.6K shares-11.41%2026-03-312026-05-15

WEX WEX INC163.5K shares-64.01%2026-03-312026-05-15

Sponsored

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP1.4M shares-11.11%2026-03-312026-05-15

LBRT LIBERTY ENERGY INC767.2K shares-14.16%2026-03-312026-05-15

ACHC ACADIA HEALTHCARE COMPANY IN836.0K shares-64.86%2026-03-312026-05-15

MRP MILLROSE PPTYS INC669.1K shares1.69%2026-03-312026-05-15

KGS KODIAK GAS SVCS INC303.8K sharesnew addition2026-03-312026-05-15

XPO XPO INC90.4K shares-53.41%2026-03-312026-05-15

COMM VISTANCE NETWORKS INC947.2K sharesnew addition2026-03-312026-05-15

AMBA AMBARELLA INC276.1K sharesnew addition2026-03-312026-05-15

Sponsored

AROC ARCHROCK INC276.9K sharesnew addition2026-03-312026-05-15

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC10.0M sharesnew addition2026-03-312026-05-15

TOST TOAST INC257.7K sharesnew addition2026-03-312026-05-15

VRRM VERRA MOBILITY CORP447.2K sharesnew addition2026-03-312026-05-15

LZ LEGALZOOM COM INC735.9K shares48.72%2026-03-312026-05-15

ECG EVERUS CONSTR GROUP28.0K sharesnew addition2026-03-312026-05-15

SHARONAI HOLDINGS INC SHARONAI HOLDINGS INC122.2K sharesnew addition2026-03-312026-05-15

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC43.3K shares0.00%2026-03-312026-05-15

Sponsored

VRSN

VERISIGN INC

48.51%

Shares915.0K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

38.93%

Shares1.8M

Event2026-03-31

Filed2026-05-15

CORPAY INC

20.45%

Shares532.2K

Event2026-03-31

Filed2026-05-15

KAR

OPENLANE INC

72.47%

Shares5.0M

Event2026-03-31

Filed2026-05-15

SIMO

SILICON MOTION TECHNOLOGY CO

48.95%

Shares1.2M

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

-16.90%

Shares342.1K

Event2026-03-31

Filed2026-05-15

FIS

FIDELITY NATL INFORMATION SV

32.70%

Shares2.6M

Event2026-03-31

Filed2026-05-15

ALLE

ALLEGION PLC

32.91%

Shares802.8K

Event2026-03-31

Filed2026-05-15

VVV

VALVOLINE INC

14.96%

Shares3.1M

Event2026-03-31

Filed2026-05-15

HPE

HEWLETT PACKARD ENTERPRISE C

53.21%

Shares4.2M

Event2026-03-31

Filed2026-05-15

ATLANTA BRAVES HLDGS INC

-15.92%

Shares2.2M

Event2026-03-31

Filed2026-05-15

MLM

MARTIN MARIETTA MATLS INC

-17.44%

Shares160.5K

Event2026-03-31

Filed2026-05-15

TKO

TKO GROUP HOLDINGS INC

16.51%

Shares413.6K

Event2026-03-31

Filed2026-05-15

BLACKLINE INC

26.25%

Shares1.9M

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

-13.74%

Shares173.3K

Event2026-03-31

Filed2026-05-15

NCNO

NCINO INC

625.45%

Shares4.5M

Event2026-03-31

Filed2026-05-15

WORKIVA INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

-35.71%

Shares209.4K

Event2026-03-31

Filed2026-05-15

MGRC

MCGRATH RENTCORP

-0.08%

Shares486.9K

Event2026-03-31

Filed2026-05-15

SUPER MICRO COMPUTER INC

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

PRKS

UNITED PARKS & RESORTS INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

ESE

ESCO TECHNOLOGIES INC

New

Shares168.6K

Event2026-03-31

Filed2026-05-15

RHI

ROBERT HALF INC.

134.18%

Shares1.8M

Event2026-03-31

Filed2026-05-15

GMED

GLOBUS MED INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

CRS

CARPENTER TECHNOLOGY CORP

-7.31%

Shares109.1K

Event2026-03-31

Filed2026-05-15

NSP

INSPERITY INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

RB GLOBAL INC

New

Shares396.7K

Event2026-03-31

Filed2026-05-15

MYRG

MYR GROUP INC

16.86%

Shares129.9K

Event2026-03-31

Filed2026-05-15

CRANE COMPANY

-16.84%

Shares205.7K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

47.26%

Shares441.5K

Event2026-03-31

Filed2026-05-15

ATI

ATI INC

-11.41%

Shares185.6K

Event2026-03-31

Filed2026-05-15

WEX

WEX INC

-64.01%

Shares163.5K

Event2026-03-31

Filed2026-05-15

SIX FLAGS ENTERTAINMENT CORP

-11.11%

Shares1.4M

Event2026-03-31

Filed2026-05-15

LBRT

LIBERTY ENERGY INC

-14.16%

Shares767.2K

Event2026-03-31

Filed2026-05-15

ACHC

ACADIA HEALTHCARE COMPANY IN

-64.86%

Shares836.0K

Event2026-03-31

Filed2026-05-15

MRP

MILLROSE PPTYS INC

1.69%

Shares669.1K

Event2026-03-31

Filed2026-05-15

KGS

KODIAK GAS SVCS INC

New

Shares303.8K

Event2026-03-31

Filed2026-05-15

XPO

XPO INC

-53.41%

Shares90.4K

Event2026-03-31

Filed2026-05-15

COMM

VISTANCE NETWORKS INC

New

Shares947.2K

Event2026-03-31

Filed2026-05-15

AMBA

AMBARELLA INC

New

Shares276.1K

Event2026-03-31

Filed2026-05-15

AROC

ARCHROCK INC

New

Shares276.9K

Event2026-03-31

Filed2026-05-15

SUPER MICRO COMPUTER INC

New

Shares10.0M

Event2026-03-31

Filed2026-05-15

TOST

TOAST INC

New

Shares257.7K

Event2026-03-31

Filed2026-05-15

VRRM

VERRA MOBILITY CORP

New

Shares447.2K

Event2026-03-31

Filed2026-05-15

LEGALZOOM COM INC

48.72%

Shares735.9K

Event2026-03-31

Filed2026-05-15

ECG

EVERUS CONSTR GROUP

New

Shares28.0K

Event2026-03-31

Filed2026-05-15

SHARONAI HOLDINGS INC

New

Shares122.2K

Event2026-03-31

Filed2026-05-15

ATLANTA BRAVES HLDGS INC

0.00%

Shares43.3K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available