HAWK RIDGE CAPITAL MANAGEMENT LP
CIK 1609074
13F filing for Q2 2026・No. 1,252
- Holdings
- US$3.12B
- Quarter change
- +US$366.54M
- Entries
- 44
- Net bought (estimate)
- −US$290.9M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 18
- Cut 14
- Added 12
- Corporate actions 0
- Unchanged 3
Largest holdings
43 stocks worth US$3.06B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY COSPONSORED ADR | Cut | 1,015,215 | US$338.4M | 11.07% |
| RBARB GLOBAL INCCOM | Added | 1,952,874 | US$227.41M | 7.44% |
| OPLNOPENLANE INCCOM | Unchanged | 4,967,144 | US$204.85M | 6.70% |
| VRSNVERISIGN INCCOM | Cut | 798,295 | US$200.82M | 6.57% |
| CPAYCORPAY INCCOM SHS | Added | 551,756 | US$183.88M | 6.01% |
| STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | Cut | 159,320 | US$153.74M | 5.03% |
| KMXCARMAX INCCOM | New | 2,834,458 | US$149.91M | 4.90% |
| ALLEALLEGION PLCORD SHS | Added | 1,017,907 | US$143.01M | 4.68% |
| WWDWOODWARD INCCOM | Cut | 323,629 | US$137.68M | 4.50% |
| MLMMARTIN MARIETTA MATLS INCCOM | Added | 238,655 | US$137.63M | 4.50% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.