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Hedge fund

Hawk Ridge Capital Management LP

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1609074

Reported value
$3.1bn
95% in companies we cover
Positions we cover
40
Largest SIMO 11.1%
Copy, a year
+23.7%
S&P 500 +13.6%
Copy Sharpe ratio
0.90
S&P 500 0.73

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k 2014201620182020202220242026 $135k$47.4k
CopyS&P 500 $10,000 copying Hawk Ridge Capital Management LP's filed holdings in companies we cover from August 15, 2014, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −41.5% (S&P 500 −31.8%); beta 1.17; alpha +8.2% a year (t = 1.87); last 12 months +38.9% against +12.1%.

Reported value by quarter

Hawk Ridge Capital Management LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $500B $1T $1.5T Reported value, 2014-06-30: $82M Reported value, 2014-09-30: $67.4M Reported value, 2014-12-31: $84.4M Reported value, 2015-03-31: $105.5M Reported value, 2015-06-30: $122.2M Reported value, 2015-09-30: $134.2M Reported value, 2015-12-31: $119M Reported value, 2016-03-31: $131.2M Reported value, 2016-06-30: $164M Reported value, 2016-09-30: $183.7M Reported value, 2016-12-31: $197.6M Reported value, 2017-03-31: $220.3M Reported value, 2017-06-30: $252.9M Reported value, 2017-09-30: $266.1M Reported value, 2017-12-31: $300.7M Reported value, 2018-03-31: $342.5M Reported value, 2018-06-30: $409.5M Reported value, 2018-09-30: $454.8M Reported value, 2018-12-31: $317.7M Reported value, 2019-03-31: $468.8M Reported value, 2019-06-30: $531.7M Reported value, 2019-09-30: $491.3M Reported value, 2019-12-31: $607.1M Reported value, 2020-03-31: $588.4M Reported value, 2020-06-30: $796.7M Reported value, 2020-09-30: $1B Reported value, 2020-12-31: $1.2B Reported value, 2021-03-31: $1.5B Reported value, 2021-06-30: $1.4B Reported value, 2021-09-30: $1.6B Reported value, 2021-12-31: $1.6B Reported value, 2022-03-31: $1.8B Reported value, 2022-06-30: $1.4B Reported value, 2022-09-30: $1.6B Reported value, 2022-12-31: $1.5T Reported value, 2023-03-31: $1.8B Reported value, 2023-06-30: $1.9B Reported value, 2023-09-30: $2B Reported value, 2023-12-31: $1.7B Reported value, 2024-03-31: $2.2B Reported value, 2024-06-30: $2.3B Reported value, 2024-09-30: $2.3B Reported value, 2024-12-31: $2.1B Reported value, 2025-03-31: $2.1B Reported value, 2025-06-30: $2.4B Reported value, 2025-09-30: $2.1B Reported value, 2025-12-31: $2.2B Reported value, 2026-03-31: $2.7B Reported value, 2026-06-30: $3.1B 2014-06-30 2016-12-31 2019-06-30 2021-12-31 2024-06-30 2026-06-30 $3.1B
View chart data
Period Reported value
2014-06-30 $82M
2014-09-30 $67.4M
2014-12-31 $84.4M
2015-03-31 $105.5M
2015-06-30 $122.2M
2015-09-30 $134.2M
2015-12-31 $119M
2016-03-31 $131.2M
2016-06-30 $164M
2016-09-30 $183.7M
2016-12-31 $197.6M
2017-03-31 $220.3M
2017-06-30 $252.9M
2017-09-30 $266.1M
2017-12-31 $300.7M
2018-03-31 $342.5M
2018-06-30 $409.5M
2018-09-30 $454.8M
2018-12-31 $317.7M
2019-03-31 $468.8M
2019-06-30 $531.7M
2019-09-30 $491.3M
2019-12-31 $607.1M
2020-03-31 $588.4M
2020-06-30 $796.7M
2020-09-30 $1B
2020-12-31 $1.2B
2021-03-31 $1.5B
2021-06-30 $1.4B
2021-09-30 $1.6B
2021-12-31 $1.6B
2022-03-31 $1.8B
2022-06-30 $1.4B
2022-09-30 $1.6B
2022-12-31 $1.5T
2023-03-31 $1.8B
2023-06-30 $1.9B
2023-09-30 $2B
2023-12-31 $1.7B
2024-03-31 $2.2B
2024-06-30 $2.3B
2024-09-30 $2.3B
2024-12-31 $2.1B
2025-03-31 $2.1B
2025-06-30 $2.4B
2025-09-30 $2.1B
2025-12-31 $2.2B
2026-03-31 $2.7B
2026-06-30 $3.1B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
SIMOSilicon Motion Technology Corp11.07%$338.4m1.02M−13.5% Reduced
RBARB Global Inc.7.44%$227.4m1.95M+392.3% Added
OPLNOpenlane, Inc.6.70%$204.8m4.97M0.0%
VRSNVerisign Inc6.57%$200.8m798.3K−12.8% Reduced
CPAYCorpay6.01%$183.9m551.8K+3.7% Added
STXSeagate Technology5.03%$153.7m159.3K−8.1% Reduced
KMXCarmax Inc4.90%$149.9m2.83MNew
ALLEAllegion4.68%$143.0m1.02M+26.8% Added
WWDWoodward, Inc.4.50%$137.7m323.6K−5.4% Reduced
MLMMartin Marietta Materials4.50%$137.6m238.7K+48.7% Added
VVVValvoline Inc3.80%$116.2m2.94M−6.6% Reduced
ESEEsco Technologies Inc3.45%$105.5m301.5K+78.8% Added
FNFabrinet3.23%$98.8m175.8KNew
TKOTKO Group Holdings3.14%$96.1m477.5K+15.4% Added
MYRGMYR Group Inc.2.56%$78.4m156.7K+20.6% Added
CRSCarpenter Technology Corp2.16%$66.1m107.1K−1.8% Reduced
ADArray Digital Infrastructure, Inc.2.15%$65.9m1.82MNew
PRKSUnited Parks & Resorts Inc.1.85%$56.4m1.18M−24.4% Reduced
ATIATI Inc1.32%$40.3m204.7K+10.3% Added
ECGEverus Construction Group, Inc.1.29%$39.5m237.9K+749.5% Added
WEXWEX Inc.1.13%$34.6m245.4K+50.1% Added
BLBlackline, Inc.1.10%$33.6m1.20M−36.6% Reduced
XPOXPO, Inc.0.98%$30.0m146.1K+61.6% Added
KGSKodiak Gas Services, Inc.0.88%$26.8m356.6K+17.4% Added
SPOTSpotify Technology S.a.0.83%$25.4m55.4KNew
MRPMillrose Properties, Inc.0.48%$14.7m489.5K−26.8% Reduced
MTRNMaterion Corp0.45%$13.6m45.8KNew
ACHCAcadia Healthcare Company, Inc.0.40%$12.3m418.0K−50.0% Reduced
AEVAAeva Technologies, Inc.0.39%$12.0m416.8KNew
PFGCPerformance Food Group Co0.34%$10.2m91.5KNew
AONAon plc0.32%$9.6m29.0KNew
LBRTLiberty Energy Inc.0.29%$8.8m336.1K−56.2% Reduced
ARXSArxis, Inc.0.26%$8.0m172.9KNew
STSensata Technologies Holding plc0.24%$7.4m154.9KNew
PLNTPlanet Fitness, Inc.0.23%$7.2m137.3KNew
DPCDPC Holdings PLC0.23%$7.0m142.7KNew
AROCArchrock, Inc.0.13%$4.1m100.9K−63.6% Reduced
FDXFFedEx Freight0.13%$4.0m26.3KNew
BATRAAtlanta Braves Holdings, Inc.0.08%$2.4m43.3K0.0%
LZLegalzoom.com, Inc.0.02%$709,419115.7K−84.3% Reduced
CompanyBought (value)Shares
RBARB Global Inc.$181.2m1.56M
KMXCarmax Inc$149.9m2.83M
FNFabrinet$98.8m175.8K
ADArray Digital Infrastructure, Inc.$65.9m1.82M
ESEEsco Technologies Inc$46.5m132.9K
MLMMartin Marietta Materials$45.1m78.1K
ECGEverus Construction Group, Inc.$34.8m209.9K
ALLEAllegion$30.2m215.1K
SPOTSpotify Technology S.a.$25.4m55.4K
MTRNMaterion Corp$13.6m45.8K
MYRGMYR Group Inc.$13.4m26.8K
TKOTKO Group Holdings$12.9m63.9K
AEVAAeva Technologies, Inc.$12.0m416.8K
WEXWEX Inc.$11.6m81.9K
XPOXPO, Inc.$11.4m55.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
FWONKLiberty Media Corp−$157.3m−1.85M
FISFidelity National Information Services−$121.9m−2.60M
HPEHewlett Packard Enterprise−$101.2m−4.25M
NCNONcino, Inc.−$67.1m−4.48M
WKWorkiva Inc−$65.1m−1.09M
WDCWestern Digital−$56.6m−209.4K
MGRCMcgrath Rentcorp−$53.7m−486.9K
SMCISupermicro−$52.9m−2.32M
SIMOSilicon Motion Technology Corp−$52.7m−158.1K
RHIRobert Half Inc.−$45.3m−1.79M
GMEDGlobus Medical Inc−$43.1m−500.0K
NSPInsperity, Inc.−$39.6m−1.46M
CRCrane Co−$35.2m−205.7K
VRSNVerisign Inc−$29.4m−116.7K
FUNSix Flags Entertainment Corporation−$24.3m−1.37M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
FWONKLiberty Media Corp$157.3m1.85M
FISFidelity National Information Services$121.9m2.60M
HPEHewlett Packard Enterprise$101.2m4.25M
NCNONcino, Inc.$67.1m4.48M
WKWorkiva Inc$65.1m1.09M
WDCWestern Digital$56.6m209.4K
MGRCMcgrath Rentcorp$53.7m486.9K
SMCISupermicro$52.9m2.32M
RHIRobert Half Inc.$45.3m1.79M
GMEDGlobus Medical Inc$43.1m500.0K
NSPInsperity, Inc.$39.6m1.46M
CRCrane Co$35.2m205.7K
FUNSix Flags Entertainment Corporation$24.3m1.37M
VISNVistance Networks, Inc.$17.2m947.2K
AMBAAmbarella Inc$14.2m276.1K
TOSTToast, Inc.$6.8m257.7K
VRRMVerra Mobility Corp$6.4m447.2K
SHAZSharonai Holdings Inc.$2.8m122.2K
  • Industrials35.5%
  • Technology28.8%
  • Consumer Discretionary11.3%
  • Financials7.8%
  • Materials7.5%
  • Communication Services6.5%
  • Energy1.4%
  • Real Estate0.5%
  • Health Care0.4%
  • Consumer Staples0.4%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 15, 2014 to November 2, 2026+23.7%+13.6%0.900.73−41.5%1.17
2018 onwardsJanuary 5, 2018 to November 2, 2026+18.7%+13.9%0.670.66−41.5%1.18
Last three yearsNovember 3, 2023 to November 2, 2026+20.1%+21.8%0.831.16−22.1%1.01
Last yearNovember 7, 2025 to November 2, 2026+39.9%+14.2%1.780.84−13.1%0.94

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.