HAWK RIDGE CAPITAL MANAGEMENT LP

$2.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1609074 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 48
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 16
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 4

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11677` · issuer key `iss:1901` COM	ADD	+$77.6M	+298,895	$150M	$227M	616,117	915,012
position key `pos:14426` · issuer key `iss:1118` COM LBTY ONE S C	ADD	+$26.1M	+518,300	$131M	$157M	1,331,360	1,849,660
position key `pos:17272` · issuer key `iss:521` COM SHS	ADD	+$21.9M	+90,360	$133M	$155M	441,820	532,180
position key `pos:10762` · issuer key `iss:1038` COM	ADD	+$59.0M	+2,087,200	$85.8M	$145M	2,879,944	4,967,144
position key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C` SPONSORED ADR	ADD	+$58.7M	+385,568	$73.0M	$132M	787,747	1,173,315
position key `pos:14514` · issuer key `iss:1987` COM	TRIM	−$2.0M	−69,600	$124M	$122M	411,721	342,121
position key `pos:17207` · issuer key `iss:732` COM	ADD	−$8.2M	+640,200	$130M	$122M	1,957,780	2,597,980
position key `pos:10520` · issuer key `iss:2024` ORD SHS	ADD	+$20.5M	+198,800	$96.2M	$117M	604,007	802,807
position key `pos:12118` · issuer key `iss:1890` COM	ADD	+$26.4M	+409,565	$79.6M	$106M	2,738,245	3,147,810
position key `pos:10246` · issuer key `iss:906` COM	ADD	+$34.6M	+1,475,700	$66.6M	$101M	2,773,200	4,248,900
position key `sid:sec:prov:0dadc2440aefac63e807c58f52840520` · issuer key `cusip6:047726` COM SER C	TRIM	−$9.4M	−423,729	$105M	$95.5M	2,661,429	2,237,700
position key `pos:13590` · issuer key `iss:1189` COM	TRIM	−$26.6M	−33,920	$121M	$94.5M	194,455	160,535
position key `pos:15730` · issuer key `iss:1746` CL A	ADD	+$9.2M	+58,604	$74.2M	$83.4M	355,037	413,641
position key `pos:10835` · issuer key `cusip6:09239B` COM	ADD	−$12.8M	+393,192	$82.8M	$70.0M	1,497,631	1,890,823
position key `pos:15578` · issuer key `iss:2205` ORD SHS	TRIM	+$12.6M	−27,604	$55.3M	$67.9M	200,904	173,300
position key `pos:12085` · issuer key `iss:1284` COM	ADD	+$51.3M	+3,864,010	$15.8M	$67.1M	617,800	4,481,810
position key `sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68` · issuer key `cusip6:98139A` COM CL A	NEW	+$65.1M	+1,091,582	$0	$65.1M	—	1,091,582
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	+$532K	−116,300	$56.1M	$56.6M	325,700	209,400
position key `pos:11589` · issuer key `iss:1207` COM	TRIM	+$2.6M	−366	$51.1M	$53.7M	487,242	486,876
position key `pos:14557` · issuer key `iss:1734` COM NEW	NEW	+$52.9M	+2,324,700	$0	$52.9M	—	2,324,700
position key `pos:11770` · issuer key `iss:1639` COM	NEW	+$51.1M	+1,564,422	$0	$51.1M	—	1,564,422
position key `pos:15735` · issuer key `iss:685` COM	NEW	+$47.4M	+168,600	$0	$47.4M	—	168,600
position key `pos:15562` · issuer key `iss:1562` COM	ADD	+$24.6M	+1,023,000	$20.7M	$45.3M	762,400	1,785,400
position key `pos:17000` · issuer key `iss:829` CL A	NEW	+$43.1M	+499,980	$0	$43.1M	—	499,980
position key `pos:15744` · issuer key `iss:402` COM	TRIM	+$5.9M	−8,600	$37.0M	$43.0M	117,652	109,052
position key `pos:14644` · issuer key `iss:976` COM	NEW	+$39.6M	+1,464,781	$0	$39.6M	—	1,464,781
position key `pos:17824` · issuer key `iss:1514` COM	NEW	+$38.0M	+396,700	$0	$38.0M	—	396,700
position key `pos:17774` · issuer key `iss:1162` COM	ADD	+$12.4M	+18,748	$24.3M	$36.7M	111,197	129,945
position key `pos:13350` · issuer key `iss:531` COMMON STOCK	TRIM	−$10.4M	−41,656	$45.6M	$35.2M	247,400	205,744
position key `pos:16020` · issuer key `iss:1118` COM LBTY ONE S A	ADD	+$7.7M	+141,700	$26.8M	$34.5M	299,800	441,500
position key `pos:15521` · issuer key `iss:76` COM	TRIM	+$3.0M	−23,900	$24.0M	$27.0M	209,500	185,600
position key `pos:15337` · issuer key `iss:1966` COM	TRIM	−$42.7M	−290,800	$67.7M	$25.0M	454,271	163,471
position key `pos:14582` · issuer key `iss:1670` COM	TRIM	+$674K	−171,072	$23.6M	$24.3M	1,539,650	1,368,578
position key `pos:18003` · issuer key `iss:1117` COM CL A	TRIM	+$5.6M	−126,600	$16.5M	$22.1M	893,782	767,182
position key `pos:12414` · issuer key `iss:29` COM	TRIM	−$14.2M	−1,543,064	$33.8M	$19.6M	2,379,097	836,033
position key `pos:11936` · issuer key `iss:1233` COM CL A	ADD	−$920K	+11,100	$19.7M	$18.7M	658,009	669,109
position key `pos:11453` · issuer key `iss:1069` COM	NEW	+$17.7M	+303,800	$0	$17.7M	—	303,800
position key `pos:12941` · issuer key `iss:1993` COM	TRIM	−$8.8M	−103,600	$26.4M	$17.6M	193,988	90,388
position key `pos:15513` · issuer key `iss:492` COM	NEW	+$17.2M	+947,194	$0	$17.2M	—	947,194
position key `sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864` · issuer key `cusip6:G037AX` SHS	NEW	+$14.2M	+276,100	$0	$14.2M	—	276,100
position key `pos:13722` · issuer key `iss:158` COM	NEW	+$9.6M	+276,944	$0	$9.6M	—	276,944
position key `pos:15255` · issuer key `iss:1734` NOTE 3.500% 3/0 PRN	NEW	+$8.0M	+10,000,000	$0	$8.0M	—	10,000,000
position key `pos:11148` · issuer key `iss:1805` CL A	NEW	+$6.8M	+257,700	$0	$6.8M	—	257,700
position key `pos:11473` · issuer key `iss:1906` CL A COM STK	NEW	+$6.4M	+447,176	$0	$6.4M	—	447,176
position key `pos:13168` · issuer key `iss:1105` COM	ADD	−$741K	+241,100	$4.9M	$4.2M	494,829	735,929
position key `pos:10574` · issuer key `iss:698` COM	NEW	+$3.3M	+28,000	$0	$3.3M	—	28,000
position key `pos:11114` · issuer key `iss:1576` COM CL A	NEW	+$2.8M	+122,155	$0	$2.8M	—	122,155
pos:10581	EXIT‡e	−$1.6M	−19,900	$1.6M	$0	19,900	—
pos:13725	EXIT‡e	−$91.7M	−1,088,824	$91.7M	$0	1,088,824	—
pos:15652	EXIT‡e	−$9.3M	−262,300	$9.3M	$0	262,300	—
pos:17760	EXIT‡e	−$59.3M	−1,700,900	$59.3M	$0	1,700,900	—

Flags: no row carries a flag.

1–20 of the 51 changes on this page

Mark-to-market only (no share change) · 1

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726` COM SER A	NO CHANGE	+$202K	0	$1.8M	$2.0M	43,331	43,331

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–45 of 45 issuers · $2.8B disclosed value over 48 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISIGN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$227M

915,012

8.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY MEDIA CORP DEL

2 positions · 2 reported rows

Rows HAWK RIDGE CAPITAL MANAGEMENT LP reported for LIBERTY MEDIA CORP DEL, as it reported them
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — src ↗	$157M	1,849,660
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP — src ↗	$34.5M	441,500

$192M

2,291,160

7.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORPAY INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$155M

532,180

5.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OPENLANE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$145M

4,967,144

5.3%

—

SILICON MOTION TECHNOLOGY CO · SPONSORED ADR CUSIP 82706C108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$132M

1,173,315

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WOODWARD INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$122M

342,121

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIDELITY NATL INFORMATION SV · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$122M

2,597,980

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLEGION PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$117M

802,807

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALVOLINE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$106M

3,147,810

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$101M

4,248,900

3.7%

—

ATLANTA BRAVES HLDGS INC

2 positions · 2 reported rows

Rows HAWK RIDGE CAPITAL MANAGEMENT LP reported for ATLANTA BRAVES HLDGS INC, as it reported them
ATLANTA BRAVES HLDGS INC · COM SER C CUSIP 047726302 src ↗	$95.5M	2,237,700
ATLANTA BRAVES HLDGS INC · COM SER A CUSIP 047726104 src ↗	$2.0M	43,331

ticker not yet mapped

$97.6M

2,281,031

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARTIN MARIETTA MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$94.5M

160,535

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TKO GROUP HOLDINGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$83.4M

413,641

3.0%

—

BLACKLINE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$70.0M

1,890,823

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.9M

173,300

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NCINO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.1M

4,481,810

2.4%

—

WORKIVA INC · COM CL A CUSIP 98139A105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$65.1M

1,091,582

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUPER MICRO COMPUTER INC

2 positions · 2 reported rows

Rows HAWK RIDGE CAPITAL MANAGEMENT LP reported for SUPER MICRO COMPUTER INC, as it reported them
SUPER MICRO COMPUTER INC · COM NEW CUSIP — src ↗	$52.9M	2,324,700
SUPER MICRO COMPUTER INC · NOTE 3.500% 3/0 CUSIP — src ↗	$8.0M	10,000,000 PRN

$60.9M

—

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$56.6M

209,400

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCGRATH RENTCORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.7M

486,876

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARKS & RESORTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$51.1M

1,564,422

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESCO TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.4M

168,600

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBERT HALF INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.3M

1,785,400

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBUS MED INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.1M

499,980

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARPENTER TECHNOLOGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.0M

109,052

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSPERITY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.6M

1,464,781

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RB GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.0M

396,700

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MYR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.7M

129,945

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRANE COMPANY · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.2M

205,744

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATI INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.0M

185,600

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.0M

163,471

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIX FLAGS ENTERTAINMENT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.3M

1,368,578

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY ENERGY INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.1M

767,182

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACADIA HEALTHCARE COMPANY IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.6M

836,033

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MILLROSE PPTYS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.7M

669,109

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KODIAK GAS SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.7M

303,800

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XPO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.6M

90,388

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTANCE NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.2M

947,194

0.6%

—

AMBARELLA INC · SHS CUSIP G037AX101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.2M

276,100

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCHROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.6M

276,944

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOAST INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.8M

257,700

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERRA MOBILITY CORP · CL A COM STK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.4M

447,176

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEGALZOOM COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.2M

735,929

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERUS CONSTR GROUP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.3M

28,000

0.1%

—

SHARONAI HOLDINGS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.8M

122,155

0.1%

1–20 of 45 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 84.3%above median 80.0%
Concentration index: 366 bpsbelow median 446 bps
Positions with value: 48 / 48median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 84.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 366 · QoQ moves: 52

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open HAWK RIDGE CAPITAL MANAGEMENT LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).