StockDriftsStockDriftsTop 40 Hawk Ridge Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SIMO | SILICON MOTION TECHNOLOGY CO | 10.85% | 1.02M | $338.4M | -13.47%(-158.10K) | $90.19(+198.14%) | 2026-06-30 | |
| RBA | RB GLOBAL INC | 7.29% | 1.95M | $227.4M | +392.28%(+1.56M) | $104.20(-19.65%) | 2026-06-30 | |
| OPLN | OPENLANE INC | 6.57% | 4.97M | $204.8M | +0.00%(+0) | $23.31(+52.30%) | 2026-06-30 | |
| VRSN | VERISIGN INC | 6.44% | 798.3K | $200.8M | -12.76%(-116.72K) | $256.16(+10.96%) | 2026-06-30 | |
| CPAY | CORPAY INC | 5.9% | 551.8K | $183.9M | +3.68%(+19.58K) | $300.44(+39.00%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4.93% | 159.3K | $153.7M | -8.07%(-13.98K) | $114.63(+771.76%) | 2026-06-30 | |
| KMX | CARMAX INC | 4.81% | 2.83M | $149.9M | new | $49.74(+20.47%) | 2026-06-30 | |
| ALLE | ALLEGION PLC | 4.59% | 1.02M | $143.0M | +26.79%(+215.10K) | $134.58(+22.44%) | 2026-06-30 | |
| WWD | WOODWARD INC | 4.42% | 323.6K | $137.7M | -5.41%(-18.49K) | $150.68(+145.51%) | 2026-06-30 | |
| MLM | MARTIN MARIETTA MATLS INC | 4.41% | 238.7K | $137.6M | +48.66%(+78.12K) | $537.71(+1.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.05% | +56.29% | +9.75% | +59.26% |
| Top 20 Holdings Unweighted | +18.64% | +66.98% | +10.97% | +68.27% |
Hawk Ridge Capital Management LP reports $3.12B in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are SIMO (10.8%), RBA (7.3%) and OPLN (6.6%). The top 20 holdings account for 87.34% of reported assets. Its disclosed equity book has returned +56.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hawk Ridge Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1609074). View Hawk Ridge Capital Management LP’s 13F filings on SEC