HAWK RIDGE CAPITAL MANAGEMENT LP

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$2,165,811
Net value change ($000)
+67,953 (3.2%)
New positions
4
Sold out positions
12
Turnover %
35.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VRSN 149,686 NEW
FWONA 67,908 107.4%
HPE 66,612 NEW
VVV 38,943 95.8%
CR 38,852 573.4%
AAOI 37,901 177.2%
SIMO 37,684 106.6%
WDC 36,934 192.6%
TKO 34,214 85.6%
WWD 29,617 31.2%
Top Reduces (Value $000, Stocks/ETFs)
FN -100,779 -100.0%
PRKS -95,369 -100.0%
GMED -89,870 -100.0%
NSP -45,030 -100.0%
KMX -43,702 -100.0%
ACHC -35,704 -51.4%
HSIC -31,851 -100.0%
ALGN -28,830 -100.0%
DOO -24,537 -100.0%
HWM -23,164 -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