HAWK RIDGE CAPITAL MANAGEMENT LP

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$2,097,858
Net value change ($000)
-299,177 (-12.5%)
New positions
10
Sold out positions
19
Turnover %
32.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CPAY 106,381 NEW
FWONA 63,244 NEW
KMX 43,702 NEW
FIS 33,331 38.2%
DOO 24,537 NEW
AAOI 21,392 NEW
WDC 19,174 NEW
SIMO 19,033 116.7%
FWONA 14,953 NEW
ACVA 14,502 NEW
Top Reduces (Value $000, Stocks/ETFs)
GEHC -93,014 -100.0%
ALGN -57,832 -66.7%
CRS -56,307 -61.2%
PODD -50,712 -100.0%
GMED -35,442 -28.3%
HWM -34,563 -59.9%
EW -33,560 -100.0%
WWD -28,144 -22.9%
ALLE -28,026 -23.2%
MOS -25,707 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type