HAWK RIDGE CAPITAL MANAGEMENT LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HR HAWK RIDGE CAPITAL MANAGEMENT LP | Institutional Filer | ▲ 27.04% | $2.75B | 48 |
Current Portfolio Holdings
Showing all 48 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VRSN | VeriSign, Inc. | Technology | 915K | $227.3M | 8.26% |
| 2 | FWONK | Formula One Group | Communication Services | 1.8M | $157.3M | 5.72% |
| 3 | CPAY | Corpay, Inc. | Technology | 532K | $154.9M | 5.63% |
| 4 | OPLN | OPENLANE INC | — | 5.0M | $144.8M | 5.26% |
| 5 | SIMO | Silicon Motion Technology Corporation | Technology | 1.2M | $131.8M | 4.79% |
| 6 | WWD | Woodward, Inc. | Industrials | 342K | $122.5M | 4.45% |
| 7 | FIS | Fidelity National Information Services, Inc. | Technology | 2.6M | $121.9M | 4.43% |
| 8 | ALLE | Allegion plc | Industrials | 803K | $116.6M | 4.24% |
| 9 | VVV | Valvoline Inc. | Energy | 3.1M | $106.0M | 3.85% |
| 10 | HPE | Hewlett Packard Enterprise Company | Technology | 4.2M | $101.2M | 3.68% |
| 11 | BATRK | Atlanta Braves Holdings, Inc. | Communication Services | 2.2M | $95.5M | 3.47% |
| 12 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 161K | $94.5M | 3.43% |
| 13 | TKO | TKO Group Holdings, Inc. | Communication Services | 414K | $83.4M | 3.03% |
| 14 | BL | BlackLine, Inc. | Technology | 1.9M | $70.0M | 2.54% |
| 15 | STX | Seagate Technology Holdings plc | Technology | 173K | $67.9M | 2.47% |
Showing 1 to 15 of 48 holdings