HAWK RIDGE CAPITAL MANAGEMENT LP
SEC Form 13F institutional filer · CIK 0001609074
13F-HR · 10 reported holdings · 2026-03-31
Hawk Ridge Capital Management LP is a hedge fund manager.
Reported long-US-equity value
$1.08B
Top-10 concentration
100.0%
HAWK RIDGE CAPITAL MANAGEMENT LP — $1.08B AUM allocation strategy
HAWK RIDGE CAPITAL MANAGEMENT LP files SEC Form 13F and reports $1.08B of long US equity value across 10 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 47.0%, followed by Financials 25.7% and Industrials 10.8%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
HAWK RIDGE CAPITAL MANAGEMENT LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.08B
total across 10 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HPE +1.48M sh · +$34.6M+$FIS +640K sh · −$8.24M+$VRSN +299K sh · +$77.6M
Biggest trims (shares)
−$WDC −116K sh · +$532K−$MLM −33.9K sh · −$26.6M−$STX −27.6K sh · +$12.6M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals25.9%—
- Transaction & Payment Processing Services25.7%—
- Internet Services & Infrastructure21.1%—
- Building Products10.8%—
- Construction Materials8.8%—
- Movies & Entertainment7.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $VRSN | VeriSign Inc | 915K | $227M | +299K | 21.1% |
| $CPAY | Corpay Inc | 532K | $155M | +90.4K | 14.4% |
| $FIS | Fidelity National Information Services Inc | 2.6M | $122M | +640K | 11.3% |
| $ALLE | Allegion plc | 803K | $117M | +199K | 10.8% |
| $HPE | Hewlett Packard Enterprise Company | 4.25M | $101M | +1.48M | 9.4% |
| $MLM | Martin Marietta Materials Inc | 161K | $94.5M | -33.9K | 8.8% |
| $TKO | TKO Group Holdings Inc | 414K | $83.4M | +58.6K | 7.7% |
| $STX | Seagate Technology Holdings PLC | 173K | $67.9M | -27.6K | 6.3% |
| $WDC | Western Digital Corporation | 209K | $56.6M | -116K | 5.3% |
| $SMCI | Super Micro Computer Inc | 2.32M | $52.9M | — | 4.9% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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