Institutional Fund
Hawk Ridge Capital Management LP
Los Angeles, CACIK 16090745 filings on record
Portfolio Value
$2.74B
Q1 2026
Holdings
47
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+26.7%
from $2.17B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Verisign Inc8.3%
- Liberty Media Corp Del5.7%
- Corpay Inc5.6%
- Openlane Inc5.3%
- Silicon Motion Technology Co4.8%
- Woodward Inc4.5%
- Other65.8%
Portfolio Holdings
47 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Verisign Inc | 915.0K | $227.25M | 8.3% | +298.9K | Added |
| 2 | Liberty Media Corp Del | 1.85M | $157.26M | 5.7% | +518.3K | Added |
| 3 | Corpay Inc | 532.2K | $154.86M | 5.6% | +90.4K | Added |
| 4 | Openlane Inc | 4.97M | $144.79M | 5.3% | +2.09M | Added |
| 5 | Silicon Motion Technology Co | 1.17M | $131.75M | 4.8% | +385.6K | Added |
| 6 | Woodward Inc | 342.1K | $122.45M | 4.5% | −69.6K | Reduced |
| 7 | Fidelity Natl Information Sv | 2.60M | $121.87M | 4.4% | +640.2K | Added |
| 8 | Allegion PLC | 802.8K | $116.64M | 4.3% | +198.8K | Added |
| 9 | Valvoline Inc | 3.15M | $106.02M | 3.9% | +409.6K | Added |
| 10 | Hewlett Packard Enterprise C | 4.25M | $101.17M | 3.7% | +1.48M | Added |
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