HAWK RIDGE CAPITAL MANAGEMENT LP
CIK: 0001609074SEC EDGAR →
Portfolio Value
$2.2B
Holdings
36
As of
Q4 2025
New Positions
4
Closed Positions
12
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VERISIGN INC | 616,117 | $149.7M | 6.91% |
| 2 | CORPAY INC | 441,820 | $133.0M | 6.14% |
| 3 | LIBERTY MEDIA CORP DEL | 1,331,360 | $131.2M | 6.06% |
| 4 | FIDELITY NATL INFORMATION SV | 1,957,780 | $130.1M | 6.01% |
| 5 | WOODWARD INC | 411,721 | $124.5M | 5.75% |
| 6 | MARTIN MARIETTA MATLS INC | 194,455 | $121.1M | 5.59% |
| 7 | ATLANTA BRAVES HLDGS INC | 2,661,429 | $105.0M | 4.85% |
| 8 | ALLEGION PLC | 604,007 | $96.2M | 4.44% |
| 9 | ENTEGRIS INC | 1,088,824 | $91.7M | 4.24% |
| 10 | OPENLANE INC | 2,879,944 | $85.8M | 3.96% |
Quarterly Changes
Top Buys
New Positions (4)
Closed Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $1.4968513295613012e+52T | 0.0% |
| Industrials | 10 | $1.2447196169511263e+39T | 0.0% |
| Communication Services | 5 | $13115210499374204.0T | 0.0% |
| Unknown | 2 | $9.2T | 0.0% |
| Consumer Cyclical | 2 | $8.6T | 0.0% |
| Energy | 2 | $8.0T | 0.0% |
| Basic Materials | 1 | $121.1M | 0.0% |
| Healthcare | 1 | $33.8M | 0.0% |
| Real Estate | 1 | $19.7M | 0.0% |