HAWK RIDGE CAPITAL MANAGEMENT LP
Q2 2026 Form 13-F
LOS ANGELES, CALIFORNIA
CIK 0001609074
· CRD 163818
· SEC-registered investment adviser
$3.1B Reported Value Total
HAWK RIDGE CAPITAL MANAGEMENT LP reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $4,528,021,972, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $4.5B gross asset value
Hedge Fund: $4.5B
Source: Form ADV filed 2026-03-31
Reported value
$3.1B
Quarter over quarter
+32.9%
Holdings
43
Top-10 concentration
60.2%
Key People
Form ADV owners & control persons
David Graham Brown
LIMITED PARTNER / CHIEF INVESTMENT OFFICER
David Smith Bradley
LIMITED PARTNER / CHIEF OPERATING OFFICER
Ravi Nmn Patna
LIMITED PARTNER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $3.1B |
| Positions | 43 |
| Change in reported value | +13.3% |
| New positions | 14 |
| Exited positions | 18 |
| Position turnover | 52.5% |
| Top-10 concentration | 60.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
43 | $3.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
47 | $2.8B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
36 | $2.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
44 | $2.1B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
53 | $2.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
42 | $2.1B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
43 | $2.1B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
47 | $2.3B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
53 | $2.3B |
|
Q1 2024 13F
Filed May 15, 2024
|
41 | $2.2B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
39 | $1.7B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
42 | $2.0B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
40 | $1.9B |
|
Q1 2023 13F
Filed May 15, 2023
|
41 | $1.8B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
43 | $1.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
50 | $1.6B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
50 | $1.4B |
|
Q1 2022 13F
Filed May 9, 2022
|
51 | $1.8B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
44 | $1.6B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
47 | $1.6B |
29 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SIMO SILICON MOTION TECHNOLOGY CO | $338.4M | 10.85% |
| 2 | RBA RB GLOBAL INC | $227.4M | 7.29% |
| 3 | OPLN OPENLANE INC | $204.8M | 6.57% |
| 4 | VRSN VERISIGN INC | $200.8M | 6.44% |
| 5 | CPAY CORPAY INC | $183.9M | 5.9% |
| 6 | STX SEAGATE TECHNOLOGY HLDNGS PL | $153.7M | 4.93% |
| 7 | KMX CARMAX INC | $149.9M | 4.81% |
| 8 | ALLE ALLEGION PLC | $143.0M | 4.59% |
| 9 | WWD WOODWARD INC | $137.7M | 4.42% |
| 10 | MLM MARTIN MARIETTA MATLS INC | $137.6M | 4.41% |
| 11 | VVV VALVOLINE INC | $116.2M | 3.73% |
| 12 | ESE ESCO TECHNOLOGIES INC | $105.5M | 3.38% |
| 13 | BATRK ATLANTA BRAVES HLDGS INC | $102.5M | 3.29% |
| 14 | FN FABRINET | $98.8M | 3.17% |
| 15 | TKO TKO GROUP HOLDINGS INC | $96.1M | 3.08% |
| 16 | MYRG MYR GROUP INC | $78.4M | 2.52% |
| 17 | CRS CARPENTER TECHNOLOGY CORP | $66.1M | 2.12% |
| 18 | AD ARRAY DIGITAL INFRASTRUCTURE | $65.9M | 2.11% |
| 19 | SIX SIX FLAGS ENTERTAINMENT CORP | $59.9M | 1.92% |
| 20 | PRKS UNITED PARKS & RESORTS INC | $56.4M | 1.81% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.