Hawk Ridge Capital Management LP
Hawk Ridge Capital Management LP reported 44 holdings worth US$3.12B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Hawk Ridge Capital Management LP reported 44 holdings worth US$3.12B as of Jun 30, 2026. Largest: Rb Global, Inc., Openlane, Inc. and Verisign, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 44
- Value as reported
- US$3.12B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rb Global, Inc. | 1.95M | US$227M | 7.3% |
| Openlane, Inc. | 4.97M | US$205M | 6.6% |
| Verisign, Inc. | 798K | US$201M | 6.4% |
| Corpay, Inc. | 552K | US$184M | 5.9% |
| Carmax Inc | 2.83M | US$150M | 4.8% |
| Woodward, Inc. | 324K | US$138M | 4.4% |
| Martin Marietta Materials, Inc. | 239K | US$138M | 4.4% |
| Valvoline Inc. | 2.94M | US$116M | 3.7% |
| Esco Technologies Inc. | 302K | US$106M | 3.4% |
| Atlanta Braves Holdings, Inc. - Series A | 2.02M | US$105M | 3.4% |
| Fabrinet | 176K | US$98.8M | 3.2% |
| Tko Group Holdings, Inc. | 478K | US$96.1M | 3.1% |
| Myr Group, Inc. | 157K | US$78.4M | 2.5% |
| Carpenter Technology Corporation | 107K | US$66.1M | 2.1% |
| Array Digital Infrastructure, Inc. | 1.82M | US$65.9M | 2.1% |
| United Parks & Resorts Inc. | 1.18M | US$56.4M | 1.8% |
| Ati Inc. | 205K | US$40.3M | 1.3% |
| Everus Construction Group, Inc. | 238K | US$39.5M | 1.3% |
| Liberty Media Corporation - Series A Liberty Formula One | 406K | US$38.6M | 1.2% |
| Wex Inc. | 245K | US$34.6M | 1.1% |
| Blackline, Inc. | 1.2M | US$33.6M | 1.1% |
| Xpo, Inc. | 146K | US$30M | 0.96% |
| Kodiak Gas Services, Inc. | 357K | US$26.8M | 0.86% |
| Millrose Properties, Inc. | 490K | US$14.7M | 0.47% |
| Materion Corporation | 45,800 | US$13.6M | 0.44% |
| Acadia Healthcare Company, Inc. | 418K | US$12.3M | 0.40% |
| Aeva Technologies, Inc. | 417K | US$12M | 0.38% |
| Performance Food Group Company | 91,526 | US$10.2M | 0.33% |
| Liberty Energy Inc. | 336K | US$8.8M | 0.28% |
| Arxis, Inc. | 173K | US$7.98M | 0.26% |
| Planet Fitness, Inc. | 137K | US$7.16M | 0.23% |
| Archrock, Inc. | 101K | US$4.11M | 0.13% |
| Blockchain Digital Infrastructure, Inc | 1.7M | US$3.6M | 0.12% |
| Legalzoom.com, Inc. | 116K | US$709K | 0.02% |
| Verra Mobility Corporation | 0 | US$0 | 0.00% |
| Vistance Networks, Inc. | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
| Workiva Inc. | 0 | US$0 | 0.00% |
| Ambarella, Inc. | 0 | US$0 | 0.00% |
| Crane Company | 0 | US$0 | 0.00% |
| Fidelity National Information Services, Inc. | 0 | US$0 | 0.00% |
| Globus Medical, Inc. | 0 | US$0 | 0.00% |
| Hewlett Packard Enterprise Company | 0 | US$0 | 0.00% |
| Insperity, Inc. | 0 | US$0 | 0.00% |
| Mcgrath Rentcorp | 0 | US$0 | 0.00% |
| Ncino, Inc. | 0 | US$0 | 0.00% |
| Robert Half Inc. | 0 | US$0 | 0.00% |
| Sharonai Holdings, Inc. | 0 | US$0 | 0.00% |
| Six Flags Entertainment Corporation | 0 | US$0 | 0.00% |
| Super Micro Computer, Inc. | 0 | US$0 | 0.00% |
| Toast, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related