HAWK RIDGE CAPITAL MANAGEMENT LP

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$2,751,390
Net value change ($000)
+585,579 (27.0%)
New positions
15
Sold out positions
4
Turnover %
21.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 77,566 51.8%
WK 65,091 NEW
OPLN 59,027 68.8%
SIMO 58,728 80.4%
SMCI 52,933 NEW
NCNO 51,298 323.9%
PRKS 51,094 NEW
ESE 47,439 NEW
GMED 43,078 NEW
NSP 39,608 NEW
Top Reduces (Value $000, Stocks/ETFs)
ENTG -91,733 -100.0%
AAOI -59,293 -100.0%
WEX -42,659 -63.0%
MLM -26,575 -21.9%
ACHC -14,204 -42.1%
BL -12,844 -15.5%
CR -10,446 -22.9%
BATRA -9,443 -9.0%
APPN -9,291 -100.0%
XPO -8,780 -33.3%
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