HR
Hawk Ridge Capital Management LP 13F Holdings & Recent Stock Buys (Q2 2026)
Hawk Ridge Capital Management LPCIK: 0001609074
Momentum followerDiversified strategyHigh-turnover trader
Total reported value
$3.1B
Reporting period: 2026-06-30 · Number of holdings: 44
HAWK RIDGE CAPITAL MANAGEMENT LP disclosed 44 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.1B and a quarterly turnover rate of 80.0%.
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Personality snowflake
- Concentration
- 19.47
- Portfolio Stability
- 80.01
- Momentum
- 100
- Sector conviction
- 87.39
- Diversification
- 88
- Sizing Uniformity
- 89.19
Hawk Ridge Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 21 equally-sized positions, well below its 44 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SIMO
-13.5% $206.7M
Add RBA
+392.3% $189.4M
Sold out FWONK
New buy KMX
Sold out FIS
Sold out HPE
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | Stock-Other | 10.85% | +6.06% | -13.47% | |
| 2 | RBA | Rb Global Inc | Stock-Industrials | 7.29% | +5.91% | +392.28% | |
| 3 | OPLN | Openlane Inc | Stock-Other | 6.57% | +1.31% | — | |
| 4 | VRSN | Verisign Inc | Stock-Tech | 6.44% | -1.82% | -12.76% | |
| 5 | CPAY | Corpay Inc | Stock-Tech | 5.90% | +0.27% | +3.68% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.93% | +2.46% | -8.07% | |
| 7 | KMX | Carmax Inc | Stock-Consumer Disc | 4.81% | +4.81% | NEW | |
| 8 | ALLE | Allegion plc | Stock-Industrials | 4.59% | +0.35% | +26.79% | |
| 9 | WWD | Woodward Inc | Stock-Industrials | 4.42% | -0.03% | -5.41% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 4.41% | +0.98% | +48.66% | |
| 11 | VVV | Valvoline Inc | Stock-Consumer Disc | 3.73% | -0.12% | -6.60% | |
| 12 | ESE | Esco Technologies Inc | Stock-Tech | 3.38% | +1.66% | +78.83% | |
| 13 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 3.29% | -0.18% | -11.71% | |
| 14 | FN | Fabrinet | Stock-Tech | 3.17% | +3.17% | NEW | |
| 15 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 3.08% | +0.05% | +15.45% | |
| 16 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 2.52% | +1.19% | +20.62% | |
| 17 | CRS | Carpenter Technology | Stock-Industrials | 2.12% | +0.56% | -1.76% | |
| 18 | AD | Array Digital Infrastructure | Stock-Other | 2.11% | +2.11% | NEW | |
| 19 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.92% | +1.04% | +105.40% | |
| 20 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.81% | -0.05% | -24.43% | |
| 21 | ATI | Ati Inc | Stock-Industrials | 1.29% | +0.31% | +10.29% | |
| 22 | ECG | Everus Construction Group | Stock-Industrials | 1.27% | +1.15% | +749.50% | |
| 23 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 1.24% | -0.01% | — | |
| 24 | WEX | Wex Inc | Stock-Tech | 1.11% | +0.20% | +50.13% | |
| 25 | BL | Blackline Inc | Stock-Tech | 1.08% | -1.46% | -36.64% | |
| 26 | XPO | Xpo Inc | Stock-Industrials | 0.96% | +0.32% | +61.60% | |
| 27 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.86% | +0.22% | +17.36% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.82% | +0.82% | NEW | |
| 29 | MRP | Millrose Properties | Stock-Real Estate | 0.47% | -0.21% | -26.84% | |
| 30 | MTRN | Materion CORP | Stock-Other | 0.44% | +0.44% | NEW | |
| 31 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.40% | -0.31% | -50.00% | |
| 32 | AEVA | Aeva Technologies Inc | Stock-Other | 0.38% | +0.38% | NEW | |
| 33 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.33% | +0.33% | NEW | |
| 34 | AON | Aon plc | Stock-Financials | 0.31% | +0.31% | NEW | |
| 35 | LBRT | Liberty Energy Inc | Stock-Energy | 0.28% | -0.52% | -56.20% | |
| 36 | ✓ | Stock-Other | 0.26% | +0.26% | NEW | ||
| 37 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.24% | +0.24% | NEW | |
| 38 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.23% | +0.23% | NEW | |
| 39 | ✓ | Stock-Other | 0.22% | +0.22% | NEW | ||
| 40 | AROC | Archrock Inc | Stock-Energy | 0.13% | -0.22% | -63.58% | |
| 41 | ✓ | Stock-Other | 0.13% | +0.13% | NEW | ||
| 42 | AIB | Blockchain Digital Infrastru | Stock-Other | 0.12% | +0.12% | NEW | |
| 43 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.08% | +0.01% | — | |
| 44 | LZ | Legalzoomcom Inc | Stock-Other | 0.02% | -0.13% | -84.27% |
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+48.7%
- Stdev
- +19.4%
- Beta
- +1.17
- Alpha
- -5.1%
- Max Drawdown
- -12%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.98
- Stutzer
- +0.29
- Treynor
- +0.16
- Sterling
- +0.99
- Calmar
- +1.49
- Information Ratio
- -0.14
- Tracking Error
- +12.3%
- Stdev Down
- +9.2%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +55.4%
- Worst 12 Months
- -9.6%
- Efficiency Ratio
- +0.39
- Sharpe
- +0.95
- Stdev Sectors
- +14.1%
- Skewness
- +0.71
- Kurtosis
- +0.78
- Upside Potential
- +3.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 44 | $3.1B | 80 | ||
| 2026 Q1 | 48 | $2.8B | 48 | ||
| 2025 Q4 | 36 | $2.2B | 61 | ||
| 2025 Q3 | 44 | $2.1B | 75 | ||
| 2025 Q2 | 53 | $2.4B | 0 | ||
| 2025 Q1 | 42 | $2.1B | 100 | ||
| 2024 Q4 | 43 | $2.1B | 0 | ||
| 2024 Q3 | 47 | $2.3B | 0 | ||
| 2024 Q2 | 53 | $2.3B | 0 | ||
| 2024 Q1 | 41 | $2.2B | 0 | ||
| 2023 Q4 | 39 | $1.7B | 0 | ||
| 2023 Q3 | 42 | $2.0B | 0 | ||
| 2023 Q2 | 40 | $1.9B | 0 | ||
| 2023 Q1 | 41 | $1.8B | 0 | ||
| 2022 Q4 | 43 | $1.5B | 0 | ||
| 2022 Q3 | 50 | $1.6B | 0 | ||
| 2022 Q2 | 50 | $1.4B | 0 | ||
| 2022 Q1 | 51 | $1.8B | 0 | ||
| 2021 Q4 | 44 | $1.6B | 0 | ||
| 2021 Q3 | 47 | $1.6B | 0 | ||
| 2021 Q2 | 40 | $1.4B | 100 | ||
| 2021 Q1 | 47 | $1.5B | 58 | ||
| 2020 Q4 | 41 | $1.2B | 74 | ||
| 2020 Q3 | 43 | $1.2B | 35 | ||
| 2020 Q2 | 41 | $968.0M | 88 | ||
| 2020 Q1 | 43 | $594.6M | 97 | ||
| 2019 Q4 | 41 | $614.8M | 48 | ||
| 2019 Q3 | 39 | $498.9M | 54 | ||
| 2019 Q2 | 39 | $539.5M | 49 | ||
| 2019 Q1 | 44 | $474.5M | 72 | ||
| 2018 Q4 | 38 | $321.2M | 76 | ||
| 2018 Q3 | 43 | $454.8M | 67 | ||
| 2018 Q2 | 49 | $431.7M | 56 | ||
| 2018 Q1 | 45 | $342.5M | 41 | ||
| 2017 Q4 | 35 | $300.7M | 68 | ||
| 2017 Q3 | 39 | $266.1M | 68 | ||
| 2017 Q2 | 48 | $252.9M | 69 | ||
| 2017 Q1 | 48 | $222.5M | 56 | ||
| 2016 Q4 | 46 | $199.6M | 55 | ||
| 2016 Q3 | 42 | $185.6M | 51 | ||
| 2016 Q2 | 41 | $165.8M | 79 | ||
| 2016 Q1 | 42 | $132.7M | 70 | ||
| 2015 Q4 | 35 | $120.7M | 87 | ||
| 2015 Q3 | 41 | $134.2M | 84 | ||
| 2015 Q2 | 36 | $122.2M | 57 | ||
| 2015 Q1 | 30 | $105.5M | 70 | ||
| 2014 Q4 | 24 | $84.4M | 50 | ||
| 2014 Q3 | 26 | $67.4M | 63 | ||
| 2014 Q2 | 29 | $82.0M | 0 |
Holding changes this quarter
Hawk Ridge Capital Management LP's most significant position changes for 2026-06-30: Sold out: Liberty Media Corp-formula-c (FWONK); New buy: Carmax Inc (KMX); Sold out: Fidelity National Info Serv (FIS); Sold out: Hewlett Packard Enterprise (HPE); New buy: Fabrinet (FN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +6.1% | -13.47% | Trim |
| 2 | RBA | Rb Global Inc | +5.9% | +392.28% | Add |
| 3 | KMX | Carmax Inc | +4.8% | NEW | New buy |
| 4 | FN | Fabrinet | +3.2% | NEW | New buy |
| 5 | STX | Seagate Technology Holdings plc | +2.5% | -8.07% | Trim |
| 6 | AD | Array Digital Infrastructure | +2.1% | NEW | New buy |
| 7 | ESE | Esco Technologies Inc | +1.7% | +78.83% | Add |
| 8 | OPLN | Openlane Inc | +1.3% | — | Unchanged |
| 9 | MYRG | Myr Group Inc/delaware | +1.2% | +20.62% | Add |
| 10 | ECG | Everus Construction Group | +1.2% | +749.50% | Add |
| 11 | FUN | Six Flags Entertainment CORP | +1% | +105.40% | Add |
| 12 | MLM | Martin Marietta Materials | +1% | +48.66% | Add |
| 13 | SPOT | Spotify Technology S.A. | +0.8% | NEW | New buy |
| 14 | CRS | Carpenter Technology | +0.6% | -1.76% | Trim |
| 15 | MTRN | Materion CORP | +0.4% | NEW | New buy |
| 16 | AEVA | Aeva Technologies Inc | +0.4% | NEW | New buy |
| 17 | ALLE | Allegion plc | +0.4% | +26.79% | Add |
| 18 | PFGC | Performance Food Group Co | +0.3% | NEW | New buy |
| 19 | XPO | Xpo Inc | +0.3% | +61.60% | Add |
| 20 | ATI | Ati Inc | +0.3% | +10.29% | Add |
| 21 | AON | Aon plc | +0.3% | NEW | New buy |
| 22 | CPAY | Corpay Inc | +0.3% | +3.68% | Add |
| 23 | ✓ | +0.3% | NEW | New buy | |
| 24 | ST | Sensata Technologies Holding plc | +0.2% | NEW | New buy |
| 25 | PLNT | Planet Fitness Inc - Cl A | +0.2% | NEW | New buy |
| 26 | KGS | Kodiak Gas Services Inc | +0.2% | +17.36% | Add |
| 27 | ✓ | +0.2% | NEW | New buy | |
| 28 | WEX | Wex Inc | +0.2% | +50.13% | Add |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | AIB | Blockchain Digital Infrastru | +0.1% | NEW | New buy |
| 31 | TKO | Tko Group Holdings Inc | +0.1% | +15.45% | Add |
| 32 | BATRA | Atlanta Braves Holdings In-a | 0% | — | Unchanged |
| 33 | FWONA | Liberty Media Corp-formula-a | 0% | — | Unchanged |
| 34 | WWD | Woodward Inc | 0% | -5.41% | Trim |
| 35 | PRKS | United Parks & Resorts Inc | -0.1% | -24.43% | Trim |
| 36 | SHAZ | Sharonai Holdings Inc | -0.1% | EXIT | Sold out |
| 37 | VVV | Valvoline Inc | -0.1% | -6.60% | Trim |
| 38 | LZ | Legalzoomcom Inc | -0.1% | -84.27% | Trim |
| 39 | BATRK | Atlanta Braves Holdings In-c | -0.2% | -11.71% | Trim |
| 40 | MRP | Millrose Properties | -0.2% | -26.84% | Trim |
| 41 | AROC | Archrock Inc | -0.2% | -63.58% | Trim |
| 42 | VRRM | Verra Mobility CORP | -0.2% | EXIT | Sold out |
| 43 | TOST | Toast Inc-class A | -0.3% | EXIT | Sold out |
| 44 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | -0.3% | EXIT | Sold out |
| 45 | ACHC | Acadia Healthcare Co Inc | -0.3% | -50.00% | Trim |
| 46 | AMBA | Ambarella, Inc. | -0.5% | EXIT | Sold out |
| 47 | LBRT | Liberty Energy Inc | -0.5% | -56.20% | Trim |
| 48 | VISN | Vistance Networks Inc | -0.6% | EXIT | Sold out |
| 49 | CR | Crane Co | -1.3% | EXIT | Sold out |
| 50 | NSP | Insperity Inc | -1.4% | EXIT | Sold out |
1–50 of 62
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Hawk Ridge Capital Management LP and what type of investor is it?
Hawk Ridge Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.1B, spread across 44 disclosed positions.
What are Hawk Ridge Capital Management LP's largest equity positions?
Based on the latest 13F filing, Hawk Ridge Capital Management LP's top holdings by market value are:
1. Silicon Motion Technol-adr (SIMO) — $338.4M (10.8%)
2. Rb Global Inc (RBA) — $227.4M (7.3%)
3. Openlane Inc (OPLN) — $204.8M (6.6%)
4. Verisign Inc (VRSN) — $200.8M (6.4%)
5. Corpay Inc (CPAY) — $183.9M (5.9%)
What changes did Hawk Ridge Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Hawk Ridge Capital Management LP made 59 notable position adjustments: 14 new positions were initiated, 13 existing holdings were added to, 14 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Liberty Media Corp-formula-c (FWONK); New buy: Carmax Inc (KMX); Sold out: Fidelity National Info Serv (FIS); Sold out: Hewlett Packard Enterprise (HPE); New buy: Fabrinet (FN)
What sectors does Hawk Ridge Capital Management LP focus on?
Hawk Ridge Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.9%
• Industrials: 35.3%
• Consumer Discretionary: 12.7%
• Materials: 6.4%
• Communication Services: 5.6%
• Real Estate: 0.7%
Investment Profile
Hawk Ridge Capital Management LP returned an annualized 17.9% over the trailing 36 months — underperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.17 (more volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 37.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 80 over the past 4 quarters — a shift toward more active trading.
It has added to its SIMO position over the past two quarters (+$265.4M, now $338.4M), while trimming BL over the same stretch (-$49.2M, still holding $33.6M).
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Developer Access
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