Arkolith/Funds/Hawk Ridge Capital Management LP

Hawk Ridge Capital Management LP

CIK 1609074Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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 they opened Workiva Inc and trimmed Woodward Inc. Their largest long position is Verisign Inc at 8% of the equity book.

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Use Arkolith to show HAWK RIDGE CAPITAL MANAGEMENT LP's latest
holdings, largest changes, and filing provenance.
Opened
16
new positions
Added to
17
existing
Trimmed
14
reduced
Sold out
4
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
50%
Top 20 holdings
76%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
36%
Industrials
21%
Consumer Discretionary
15%
Communication Services
9%
Materials
6%
Energy
5%
Financials
4%
Health Care
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

48 positions
#SecurityValueShares% PortLast moveHistory
1Verisign Inc
COM
$227.3M915.0K
8.3%
+49%
Added · +299K sh
2Liberty Media Corp Del
COM LBTY ONE S C
$157.3M1.85M
5.7%
+39%
Added · +518K sh
3Corpay Inc
COM SHS
$154.9M532.2K
5.6%
+20%
Added · +90K sh
4Openlane Inc
COM
$144.8M4.97M
5.3%
+72%
Added · +2.1M sh
5Silicon Motion Technology Co
SPONSORED ADR
$131.8M1.17M
4.8%
+49%
Added · +386K sh
6Woodward Inc
COM
$122.5M342.1K
4.5%
−17%
Reduced · −70K sh
7Fidelity Natl Information SV
COM
$121.9M2.60M
4.4%
+33%
Added · +640K sh
8Allegion PLC
ORD SHS
$116.6M802.8K
4.2%
+33%
Added · +199K sh
9Valvoline Inc
COM
$106.0M3.15M
3.9%
+15%
Added · +410K sh
10Hewlett Packard Enterprise C
COM
$101.2M4.25M
3.7%
+53%
Added · +1.5M sh
11Atlanta Braves Hldgs Inc
COM SER C
$95.5M2.24M
3.5%
−16%
Reduced · −424K sh
12Martin Marietta Matls Inc
COM
$94.5M160.5K
3.4%
−17%
Reduced · −34K sh
13Tko Group Holdings Inc
CL A
$83.4M413.6K
3.0%
+17%
Added · +59K sh
14Blackline Inc
COM
$70.0M1.89M
2.5%
+26%
Added · +393K sh
15Seagate Technology HLDNGS PL
ORD SHS
$67.9M173.3K
2.5%
−14%
Reduced · −28K sh
16Ncino Inc
COM
$67.1M4.48M
2.4%
+625%
Added · +3.9M sh
17Workiva Inc
COM CL A
$65.1M1.09M
2.4%
New
New position
18Western Digital Corp
COM
$56.6M209.4K
2.1%
−36%
Reduced · −116K sh
19McGrath Rentcorp
COM
$53.7M486.9K
2.0%
−0.1%
Reduced · −366 sh
20Super Micro Computer Inc
COM NEW
$52.9M2.32M
1.9%
New
New position
21United Parks & Resorts Inc
COM
$51.1M1.56M
1.9%
New
New position
22Esco Technologies Inc
COM
$47.4M168.6K
1.7%
New
New position
23Robert Half Inc.
COM
$45.3M1.79M
1.6%
+134%
Added · +1.0M sh
24Globus Med Inc
CL A
$43.1M500.0K
1.6%
New
New position
25Carpenter Technology Corp
COM
$43.0M109.1K
1.6%
−7.3%
Reduced · −9K sh
26Insperity Inc
COM
$39.6M1.46M
1.4%
New
New position
27RB Global Inc
COM
$38.0M396.7K
1.4%
New
New position
28Myr Group Inc
COM
$36.7M129.9K
1.3%
+17%
Added · +19K sh
29Crane Company
COMMON STOCK
$35.2M205.7K
1.3%
−17%
Reduced · −42K sh
30Liberty Media Corp Del
COM LBTY ONE S A
$34.5M441.5K
1.3%
+47%
Added · +142K sh
31Ati Inc
COM
$27.0M185.6K
1.0%
−11%
Reduced · −24K sh
32Wex Inc
COM
$25.0M163.5K
0.9%
−64%
Reduced · −291K sh
33Six Flags Entertainment Corp
COM
$24.3M1.37M
0.9%
−11%
Reduced · −171K sh
34Liberty Energy Inc
COM CL A
$22.1M767.2K
0.8%
−14%
Reduced · −127K sh
35Acadia Healthcare Company In
COM
$19.6M836.0K
0.7%
−65%
Reduced · −1.5M sh
36Millrose Pptys Inc
COM CL A
$18.7M669.1K
0.7%
+1.7%
Added · +11K sh
37Kodiak Gas Svcs Inc
COM
$17.7M303.8K
0.6%
New
New position
38Xpo Inc
COM
$17.6M90.4K
0.6%
−53%
Reduced · −104K sh
39Vistance Networks Inc
COM
$17.2M947.2K
0.6%
New
New position
40Ambarella Inc
SHS
$14.2M276.1K
0.5%
New
New position
41Archrock Inc
COM
$9.6M276.9K
0.4%
New
New position
42Super Micro Computer Inc
NOTE 3.500% 3/0
$8.0M10.00M
0.3%
New
New position
43Toast Inc
CL A
$6.8M257.7K
0.2%
New
New position
44Verra Mobility Corp
CL A COM STK
$6.4M447.2K
0.2%
New
New position
45Legalzoom Com Inc
COM
$4.2M735.9K
0.2%
+49%
Added · +241K sh
46Everus Constr Group
COM
$3.3M28.0K
0.1%
New
New position
47Sharonai Holdings Inc
COM CL A
$2.8M122.2K
0.1%
New
New position
48Atlanta Braves Hldgs Inc
COM SER A
$2.0M43.3K
0.1%
Held
Showing all 48 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202648$2.8B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202636$2.2B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202544$2.1B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202553$2.4B13F-HR
Q1 2025Mar 31, 2025May 15, 202542$2.1B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202543$2.1B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202447$2.3B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202453$2.3B13F-HR
Q1 2024Mar 31, 2024May 15, 202441$2.2B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202439$1.7B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202342$2.0B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202340$1.9B13F-HR
Q1 2023Mar 31, 2023May 15, 202341$1.8B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202343$1.5B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202250$1.6B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202250$1.4B13F-HR
Q1 2022Mar 31, 2022May 9, 202251$1.8B13F-HR
Q4 2021Dec 31, 2021Feb 15, 202244$1.6B13F-HR/A
Q3 2021Sep 30, 2021Nov 15, 202147$1.6B13F-HR
Q2 2021Jun 30, 2021Aug 12, 202140$1.4B13F-HR
Q1 2021Mar 31, 2021May 17, 202147$1.5B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202141$1.2B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202043$1.2B13F-HR
Amended / restated
  • Q4 2021 · filed Feb 14, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.