HAWK RIDGE CAPITAL MANAGEMENT LP 13F Holdings

CIK 0001609074 · LOS ANGELES, CA

As of Sep 30, 2025, HAWK RIDGE CAPITAL MANAGEMENT LP reported 44 positions worth $2.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
FIDELITY NATIONAL INFORMATION SERVICES INCFISTechnology1,830,180 20.7M5.75%
MARTIN MARIETTA MATERIALS INCMLMBasic Materials180,975 14.1M5.44%
CORPAY INCCPAYTechnology369,300 06.4M5.07%
FABRINETFNTechnology276,395 00.8M4.80%
ENTEGRIS INCENTGTechnology1,041,424$96.3M4.59%
UNITED PARKS & RESORTS INCPRKSConsumer Cyclical1,844,668$95.4M4.55%
ATLANTA BRAVES HOLDINGS INCBATRKCommunication Services2,284,122$95.0M4.53%
WOODWARD INCWWDIndustrials375,348$94.9M4.52%
ALLEGION PLCALLEIndustrials523,807$92.9M4.43%
GLOBUS MEDICAL INCGMEDHealthcare1,569,235$89.9M4.28%
BLACKLINE INCBLTechnology1,646,805$87.4M4.17%
WEX INCWEXTechnology446,171$70.3M3.35%
ACADIA HEALTHCARE COMPANY INCACHCHealthcare2,805,463$69.5M3.31%
OPENLANE INCKARConsumer Cyclical2,401,085$69.1M3.29%
LIBERTY MEDIA CORPFWONKCommunication Services605,500$63.2M3.01%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology235,800$55.7M2.65%
MCGRATH RENTCORPMGRCIndustrials470,342$55.2M2.63%
INSPERITY INCNSPIndustrials915,236$45.0M2.15%
CARMAX INCKMXConsumer Cyclical973,980$43.7M2.08%
VALVOLINE INCVVVEnergy1,131,435$40.6M1.94%
TKO GROUP HOLDINGS INCTKOCommunication Services198,003$40.0M1.91%
CARPENTER TECHNOLOGY CORPCRSIndustrials145,452$35.7M1.70%
SILICON MOTION TECHNOLOGY CORPSIMOTechnology372,747$35.3M1.68%
SIX FLAGS ENTERTAINMENT CORPORATIONFUNConsumer Cyclical1,539,650$35.0M1.67%
MILLROSE PROPERTIES INCMRPReal Estate1,040,409$35.0M1.67%