HAWK RIDGE CAPITAL MANAGEMENT LP

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$3,117,933
Net value change ($000)
+366,543 (13.3%)
New positions
14
Sold out positions
17
Turnover %
42.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SIMO 206,650 156.8%
RBA 189,388 498.1%
KMX 149,914 NEW
FN 98,793 NEW
STX 85,852 126.5%
AD 65,901 NEW
OPLN 60,053 41.5%
ESE 58,098 122.5%
MLM 43,128 45.6%
MYRG 41,749 113.8%
Top Reduces (Value $000, Stocks/ETFs)
FWONA -157,258 -100.0%
FIS -121,871 -100.0%
HPE -101,166 -100.0%
NCNO -67,138 -100.0%
WK -65,091 -100.0%
WDC -56,641 -100.0%
MGRC -53,693 -100.0%
SMCI -52,933 -100.0%
RHI -45,349 -100.0%
GMED -43,078 -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