HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

Location: Los Angeles, CA

CIK: 0001609074 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $2.166B (100.0% shares, 0.0% debt)

Holdings (36)

VRSN VERISIGN INC 6.9%

Value $150M Shares 616,117 Est. Cost $250.80 Unrealized 0.0%

CPAY CORPAY INC 6.1%

Value $133M Shares 441,820 Est. Cost $314.10 Unrealized -7.6%

FWONK LIBERTY MEDIA CORP DEL 6.1%

Value $131M Shares 1,331,360 Est. Cost $101.21 Unrealized —

FIS FIDELITY NATL INFORMATION SV 6.0%

Value $130M Shares 1,957,780 Est. Cost $71.74 Unrealized -8.5%

WWD WOODWARD INC 5.7%

Value $124M Shares 411,721 Est. Cost $148.54 Unrealized +85.0%

MLM MARTIN MARIETTA MATLS INC 5.6%

Value $121M Shares 194,455 Est. Cost $538.96 Unrealized +15.3%

BATRK ATLANTA BRAVES HLDGS INC 4.8%

Value $105M Shares 2,661,429 Est. Cost $38.39 Unrealized +3.0%

ALLE ALLEGION PLC 4.4%

Value $96.17M Shares 604,007 Est. Cost $122.65 Unrealized +35.9%

ENTG ENTEGRIS INC 4.2%

Value $91.73M Shares 1,088,824 Est. Cost $108.96 Unrealized -20.4%

OPLN OPENLANE INC 4.0%

Value $85.76M Shares 2,879,944 Est. Cost $18.21 Unrealized +48.5%

BL BLACKLINE INC 3.8%

Value $82.8M Shares 1,497,631 Est. Cost $54.29 Unrealized +1.4%

VVV VALVOLINE INC 3.7%

Value $79.57M Shares 2,738,245 Est. Cost $33.75 Unrealized -4.9%

TKO TKO GROUP HOLDINGS INC 3.4%

Value $74.2M Shares 355,037 Est. Cost $143.68 Unrealized +34.9%

SIMO SILICON MOTION TECHNOLOGY CO 3.4%

Value $73.02M Shares 787,747 Est. Cost $88.29 Unrealized —

WEX WEX INC 3.1%

Value $67.68M Shares 454,271 Est. Cost $140.21 Unrealized +7.5%

HPE HEWLETT PACKARD ENTERPRISE C 3.1%

Value $66.61M Shares 2,773,200 Est. Cost $23.44 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 2.7%

Value $59.29M Shares 1,700,900 Est. Cost $27.78 Unrealized +7.5%

WDC WESTERN DIGITAL CORP 2.6%

Value $56.11M Shares 325,700 Est. Cost $117.25 Unrealized +29.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.6%

Value $55.33M Shares 200,904 Est. Cost $102.43 Unrealized +152.8%

MGRC MCGRATH RENTCORP 2.4%

Value $51.13M Shares 487,242 Est. Cost $108.11 Unrealized +0.3%

CR CRANE COMPANY 2.1%

Value $45.63M Shares 247,400 Est. Cost $182.39 Unrealized +1.6%

CRS CARPENTER TECHNOLOGY CORP 1.7%

Value $37.04M Shares 117,652 Est. Cost $64.06 Unrealized +369.2%

ACHC ACADIA HEALTHCARE COMPANY IN 1.6%

Value $33.76M Shares 2,379,097 Est. Cost $37.54 Unrealized -49.6%

FWONA LIBERTY MEDIA CORP DEL 1.2%

Value $26.8M Shares 299,800 Est. Cost $92.44 Unrealized —

XPO XPO INC 1.2%

Value $26.36M Shares 193,988 Est. Cost $109.45 Unrealized +24.5%

MYRG MYR GROUP INC DEL 1.1%

Value $24.3M Shares 111,197 Est. Cost $153.10 Unrealized +42.2%

ATI ATI INC 1.1%

Value $24.04M Shares 209,500 Est. Cost $72.27 Unrealized +34.9%

FUN SIX FLAGS ENTERTAINMENT CORP 1.1%

Value $23.62M Shares 1,539,650 Est. Cost $45.32 Unrealized -60.1%

RHI ROBERT HALF INC. 1.0%

Value $20.71M Shares 762,400 Est. Cost $29.16 Unrealized -2.1%

MRP MILLROSE PPTYS INC 0.9%

Value $19.65M Shares 658,009 Est. Cost $28.17 Unrealized —

LBRT LIBERTY ENERGY INC 0.8%

Value $16.5M Shares 893,782 Est. Cost $15.03 Unrealized +11.2%

NCNO NCINO INC 0.7%

Value $15.84M Shares 617,800 Est. Cost $25.39 Unrealized 0.0%

APPN APPIAN CORP 0.4%

Value $9.291M Shares 262,300 Est. Cost $32.73 Unrealized +8.8%

LZ LEGALZOOM COM INC 0.2%

Value $4.914M Shares 494,829 Est. Cost $13.97 Unrealized -29.0%

BATRA ATLANTA BRAVES HLDGS INC 0.1%

Value $1.841M Shares 43,331 Est. Cost $42.37 Unrealized +1.4%

AIR AAR CORP 0.1%

Value $1.648M Shares 19,900 Est. Cost $82.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRSN	VERISIGN INC	616,117	$150M	6.9%	$250.80	0.0%	COM	92343E102
CPAY	CORPAY INC	441,820	$133M	6.1%	$314.10	-7.6%	COM SHS	219948106
FWONK	LIBERTY MEDIA CORP DEL	1,331,360	$131M	6.1%	$101.21	—	COM LBTY ONE S C	531229755
FIS	FIDELITY NATL INFORMATION SV	1,957,780	$130M	6.0%	$71.74	-8.5%	COM	31620M106
WWD	WOODWARD INC	411,721	$124M	5.7%	$148.54	+85.0%	COM	980745103
MLM	MARTIN MARIETTA MATLS INC	194,455	$121M	5.6%	$538.96	+15.3%	COM	573284106
BATRK	ATLANTA BRAVES HLDGS INC	2,661,429	$105M	4.8%	$38.39	+3.0%	COM SER C	047726302
ALLE	ALLEGION PLC	604,007	$96.17M	4.4%	$122.65	+35.9%	ORD SHS	G0176J109
ENTG	ENTEGRIS INC	1,088,824	$91.73M	4.2%	$108.96	-20.4%	COM	29362U104
OPLN	OPENLANE INC	2,879,944	$85.76M	4.0%	$18.21	+48.5%	COM	48238T109
BL	BLACKLINE INC	1,497,631	$82.8M	3.8%	$54.29	+1.4%	COM	09239B109
VVV	VALVOLINE INC	2,738,245	$79.57M	3.7%	$33.75	-4.9%	COM	92047W101
TKO	TKO GROUP HOLDINGS INC	355,037	$74.2M	3.4%	$143.68	+34.9%	CL A	87256C101
SIMO	SILICON MOTION TECHNOLOGY CO	787,747	$73.02M	3.4%	$88.29	—	SPONSORED ADR	82706C108
WEX	WEX INC	454,271	$67.68M	3.1%	$140.21	+7.5%	COM	96208T104
HPE	HEWLETT PACKARD ENTERPRISE C	2,773,200	$66.61M	3.1%	$23.44	0.0%	COM	42824C109
AAOI	APPLIED OPTOELECTRONICS INC	1,700,900	$59.29M	2.7%	$27.78	+7.5%	COM	03823U102
WDC	WESTERN DIGITAL CORP	325,700	$56.11M	2.6%	$117.25	+29.3%	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	200,904	$55.33M	2.6%	$102.43	+152.8%	ORD SHS	G7997R103
MGRC	MCGRATH RENTCORP	487,242	$51.13M	2.4%	$108.11	+0.3%	COM	580589109
CR	CRANE COMPANY	247,400	$45.63M	2.1%	$182.39	+1.6%	COMMON STOCK	224408104
CRS	CARPENTER TECHNOLOGY CORP	117,652	$37.04M	1.7%	$64.06	+369.2%	COM	144285103
ACHC	ACADIA HEALTHCARE COMPANY IN	2,379,097	$33.76M	1.6%	$37.54	-49.6%	COM	00404A109
FWONA	LIBERTY MEDIA CORP DEL	299,800	$26.8M	1.2%	$92.44	—	COM LBTY ONE S A	531229771
XPO	XPO INC	193,988	$26.36M	1.2%	$109.45	+24.5%	COM	983793100
MYRG	MYR GROUP INC DEL	111,197	$24.3M	1.1%	$153.10	+42.2%	COM	55405W104
ATI	ATI INC	209,500	$24.04M	1.1%	$72.27	+34.9%	COM	01741R102
FUN	SIX FLAGS ENTERTAINMENT CORP	1,539,650	$23.62M	1.1%	$45.32	-60.1%	COM	83001C108
RHI	ROBERT HALF INC.	762,400	$20.71M	1.0%	$29.16	-2.1%	COM	770323103
MRP	MILLROSE PPTYS INC	658,009	$19.65M	0.9%	$28.17	—	COM CL A	601137102
LBRT	LIBERTY ENERGY INC	893,782	$16.5M	0.8%	$15.03	+11.2%	COM CL A	53115L104
NCNO	NCINO INC	617,800	$15.84M	0.7%	$25.39	0.0%	COM	63947X101
APPN	APPIAN CORP	262,300	$9.291M	0.4%	$32.73	+8.8%	CL A	03782L101
LZ	LEGALZOOM COM INC	494,829	$4.914M	0.2%	$13.97	-29.0%	COM	52466B103
BATRA	ATLANTA BRAVES HLDGS INC	43,331	$1.841M	0.1%	$42.37	+1.4%	COM SER A	047726104
AIR	AAR CORP	19,900	$1.648M	0.1%	$82.73	0.0%	COM	000361105