Hawk Ridge Capital Management LP Portfolio Holdings

Hawk Ridge Capital Management LP

  • $1.7 Billion
  • Q3 2025

Hawk Ridge Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.7 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity National Information Services, Inc. with a value of $121M, Martin Marietta Materials Inc with a value of $114M, Fabrinet with a value of $101M, Sea World Entertainment, Inc. with a value of $97M, and Entegris Inc with a value of $96.3M.

Examining the 13F form we can see an decrease of $331M in the current position value, from $2.03B to 1.7B.

Hawk Ridge Capital Management LP is based out at Los Angeles, CA

Below you can find more details about Hawk Ridge Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.7 Billion
Technology: $630 Million
Industrials: $443 Million
Consumer Cyclical: $249 Million
Healthcare: $220 Million
Basic Materials: $114 Million
Energy: $44.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.1B
$121 Million 7.1% of portfolio
1,830,180
Q3 2025 Added 70.57%
$37.2B
$114 Million 6.71% of portfolio
180,975
Q3 2025 Reduced 5.53%
$15.1B
$101 Million 5.93% of portfolio
276,395
Q3 2025 Reduced 7.35%
$3.55B
$97 Million 5.7% of portfolio
1,844,668
Q3 2025 Reduced 6.44%
$11.7B
$96.3 Million 5.66% of portfolio
1,041,424
Q2 2025 Added 4.54%
$15.7B
$94.9 Million 5.58% of portfolio
375,348
Q3 2025 Reduced 25.21%
$14.2B
$92.9 Million 5.46% of portfolio
523,807
Q3 2025 Reduced 37.57%
$6.51B
$89.9 Million 5.28% of portfolio
1,569,235
Q3 2025 Reduced 26.09%
$3.26B
$87.4 Million 5.14% of portfolio
1,646,805
Q3 2025 Reduced 3.46%
$5.97B
$70.3 Million 4.13% of portfolio
446,171
Q3 2025 Added 10.64%
$1.46B
$69.5 Million 4.08% of portfolio
2,805,463
Q2 2025 Added 13.43%
$2.97B
$69.1 Million 4.06% of portfolio
2,401,085
Q3 2025 Reduced 28.89%
$53.3B
$55.7 Million 3.27% of portfolio
235,800
Q3 2025 Reduced 42.19%
$2.47B
$55.2 Million 3.24% of portfolio
470,342
Q3 2025 Reduced 5.2%
$1.24B
$45 Million 2.65% of portfolio
915,236
Q3 2025 Added 15.63%
$5.44B
$43.7 Million 2.57% of portfolio
973,980
Q3 2025 New
$16B
$35.7 Million 2.1% of portfolio
145,452
Q3 2025 Reduced 56.31%
$2.87B
$35.3 Million 2.08% of portfolio
372,747
Q3 2025 Added 71.83%
$15.4B
$34.8 Million 2.05% of portfolio
269,388
Q3 2025 Added 0.22%
$9.72B
$31.9 Million 1.87% of portfolio
479,900
Q3 2025 Reduced 29.1%
$10.7B
$28.8 Million 1.69% of portfolio
230,231
Q3 2025 Reduced 49.7%
$2.33B
$24.5 Million 1.44% of portfolio
403,699
Q3 2025 New
$84.4B
$23.2 Million 1.36% of portfolio
118,043
Q3 2025 Reduced 61.94%
$12.9B
$22.3 Million 1.31% of portfolio
274,600
Q3 2025 Added 43.54%
$598M
$21.1 Million 1.24% of portfolio
824,997
Q3 2025 New
$50.1B
$19.2 Million 1.13% of portfolio
159,700
Q3 2025 New
$3.81B
$18.8 Million 1.11% of portfolio
90,436
Q3 2025 Reduced 39.88%
$824M
$15.7 Million 0.92% of portfolio
835,618
Q3 2025 Reduced 48.87%
$6.08B
$14.5 Million 0.85% of portfolio
143,100
Q3 2025 New
$719M
$14.5 Million 0.85% of portfolio
1,463,400
Q3 2025 New
$1.77B
$8.02 Million 0.47% of portfolio
262,300
Q1 2025 New
$1.95B
$5.14 Million 0.3% of portfolio
494,829
Q3 2025 Reduced 80.8%
$2.9B
$3.6 Million 0.21% of portfolio
291,675
Q3 2025 New
$2.92B
$931,000 0.05% of portfolio
27,425
Q3 2025 Reduced 92.59%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2025 New
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.22%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2025 New
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.19%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Crane Company
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 31.73%
Millrose Pptys Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 38.0%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 10.82%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $1.7 Billion
  • Prior Value $2.03 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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