Hawk Ridge Capital Management LP holds a diversified book of 48 stocks worth $2.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter Sharonai Holdings Inc first appears in 13F filings, a listing rather than a purchase; they opened Workiva Inc and trimmed Woodward Inc. Their largest long position is Verisign Inc at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hawk Ridge Capital Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FACT Capital, LP | 4 / 48 | $45.3M |
| XN LP | 4 / 48 | $703.7M |
| One Madison Group LLC | 4 / 48 | $216.5M |
| Keystone Investors Pte Ltd | 5 / 48 | $416.3M |
| Tensile Capital Management LP | 4 / 48 | $145.7M |
| Apis Capital Advisors, LLC | 4 / 48 | $97.7M |
| Aspen Grove Capital, LLC | 4 / 48 | $95.8M |
| Mangrove Partners Im, LLC | 8 / 48 | $201.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Hawk Ridge Capital Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Verisign Inc COM | $227.3M | 915.0K | 8.3% | ▲+49% Added · +299K sh | |
| 2 | Liberty Media Corp Del COM LBTY ONE S C | $157.3M | 1.85M | 5.7% | ▲+39% Added · +518K sh | |
| 3 | Corpay Inc COM SHS | $154.9M | 532.2K | 5.6% | ▲+20% Added · +90K sh | |
| 4 | Openlane Inc COM | $144.8M | 4.97M | 5.3% | ▲+72% Added · +2.1M sh | |
| 5 | Silicon Motion Technology Co SPONSORED ADR | $131.8M | 1.17M | 4.8% | ▲+49% Added · +386K sh | |
| 6 | Woodward Inc COM | $122.5M | 342.1K | 4.5% | ▼−17% Reduced · −70K sh | |
| 7 | Fidelity Natl Information SV COM | $121.9M | 2.60M | 4.4% | ▲+33% Added · +640K sh | |
| 8 | Allegion PLC ORD SHS | $116.6M | 802.8K | 4.2% | ▲+33% Added · +199K sh | |
| 9 | Valvoline Inc COM | $106.0M | 3.15M | 3.9% | ▲+15% Added · +410K sh | |
| 10 | Hewlett Packard Enterprise C COM | $101.2M | 4.25M | 3.7% | ▲+53% Added · +1.5M sh | |
| 11 | Atlanta Braves Hldgs Inc COM SER C | $95.5M | 2.24M | 3.5% | ▼−16% Reduced · −424K sh | |
| 12 | Martin Marietta Matls Inc COM | $94.5M | 160.5K | 3.4% | ▼−17% Reduced · −34K sh | |
| 13 | Tko Group Holdings Inc CL A | $83.4M | 413.6K | 3.0% | ▲+17% Added · +59K sh | |
| 14 | Blackline Inc COM | $70.0M | 1.89M | 2.5% | ▲+26% Added · +393K sh | |
| 15 | Seagate Technology HLDNGS PL ORD SHS | $67.9M | 173.3K | 2.5% | ▼−14% Reduced · −28K sh | |
| 16 | Ncino Inc COM | $67.1M | 4.48M | 2.4% | ▲+625% Added · +3.9M sh | |
| 17 | Workiva Inc COM CL A | $65.1M | 1.09M | 2.4% | ▲New New position | |
| 18 | Western Digital Corp COM | $56.6M | 209.4K | 2.1% | ▼−36% Reduced · −116K sh | |
| 19 | McGrath Rentcorp COM | $53.7M | 486.9K | 2.0% | ▼−0.1% Reduced · −366 sh | |
| 20 | Super Micro Computer Inc COM NEW | $52.9M | 2.32M | 1.9% | ▲New New position | |
| 21 | United Parks & Resorts Inc COM | $51.1M | 1.56M | 1.9% | ▲New New position | |
| 22 | Esco Technologies Inc COM | $47.4M | 168.6K | 1.7% | ▲New New position | |
| 23 | Robert Half Inc. COM | $45.3M | 1.79M | 1.6% | ▲+134% Added · +1.0M sh | |
| 24 | Globus Med Inc CL A | $43.1M | 500.0K | 1.6% | ▲New New position | |
| 25 | Carpenter Technology Corp COM | $43.0M | 109.1K | 1.6% | ▼−7.3% Reduced · −9K sh | |
| 26 | Insperity Inc COM | $39.6M | 1.46M | 1.4% | ▲New New position | |
| 27 | RB Global Inc COM | $38.0M | 396.7K | 1.4% | ▲New New position | |
| 28 | Myr Group Inc COM | $36.7M | 129.9K | 1.3% | ▲+17% Added · +19K sh | |
| 29 | Crane Company COMMON STOCK | $35.2M | 205.7K | 1.3% | ▼−17% Reduced · −42K sh | |
| 30 | Liberty Media Corp Del COM LBTY ONE S A | $34.5M | 441.5K | 1.3% | ▲+47% Added · +142K sh | |
| 31 | Ati Inc COM | $27.0M | 185.6K | 1.0% | ▼−11% Reduced · −24K sh | |
| 32 | Wex Inc COM | $25.0M | 163.5K | 0.9% | ▼−64% Reduced · −291K sh | |
| 33 | Six Flags Entertainment Corp COM | $24.3M | 1.37M | 0.9% | ▼−11% Reduced · −171K sh | |
| 34 | Liberty Energy Inc COM CL A | $22.1M | 767.2K | 0.8% | ▼−14% Reduced · −127K sh | |
| 35 | Acadia Healthcare Company In COM | $19.6M | 836.0K | 0.7% | ▼−65% Reduced · −1.5M sh | |
| 36 | Millrose Pptys Inc COM CL A | $18.7M | 669.1K | 0.7% | ▲+1.7% Added · +11K sh | |
| 37 | Kodiak Gas Svcs Inc COM | $17.7M | 303.8K | 0.6% | ▲New New position | |
| 38 | Xpo Inc COM | $17.6M | 90.4K | 0.6% | ▼−53% Reduced · −104K sh | |
| 39 | Vistance Networks Inc COM | $17.2M | 947.2K | 0.6% | ▲New New position | |
| 40 | Ambarella Inc SHS | $14.2M | 276.1K | 0.5% | ▲New New position | |
| 41 | Archrock Inc COM | $9.6M | 276.9K | 0.4% | ▲New New position | |
| 42 | Super Micro Computer Inc NOTE 3.500% 3/0 | $8.0M | 10.00M | 0.3% | ▲New New position | |
| 43 | Toast Inc CL A | $6.8M | 257.7K | 0.2% | ▲New New position | |
| 44 | Verra Mobility Corp CL A COM STK | $6.4M | 447.2K | 0.2% | ▲New New position | |
| 45 | Legalzoom Com Inc COM | $4.2M | 735.9K | 0.2% | ▲+49% Added · +241K sh | |
| 46 | Everus Constr Group COM | $3.3M | 28.0K | 0.1% | ▲New New position | |
| 47 | Sharonai Holdings Inc COM CL A | $2.8M | 122.2K | 0.1% | →Listed Newly reportable | |
| 48 | Atlanta Braves Hldgs Inc COM SER A | $2.0M | 43.3K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show HAWK RIDGE CAPITAL MANAGEMENT LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 48 | $2.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 36 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 44 | $2.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 53 | $2.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 42 | $2.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 43 | $2.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 47 | $2.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 53 | $2.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 41 | $2.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 39 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 42 | $2.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 40 | $1.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 41 | $1.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 43 | $1.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 50 | $1.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 50 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 39d | 51 | $1.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 46d | 44 | $1.6B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 47 | $1.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 43d | 40 | $1.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 47 | $1.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 41 | $1.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 47d | 43 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.