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HAWK RIDGE CAPITAL MANAGEMENT LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

HAWK RIDGE CAPITAL MANAGEMENT LP

报告期 2026-03-31 · CIK 0001609074

持仓数

48

前50大市值合计

$2.75B

报告期

2026-03-31

当前持仓调仓

前 48 大持仓

标的

类型

市值

股数

占比*

VRSN VERISIGN INC

COM

$227.3M

915,012

8.3%

FWONK LIBERTY MEDIA CORP DEL

COM LBTY ONE S C

$157.3M

1,849,660

5.7%

CPAY CORPAY INC

COM SHS

$154.9M

532,180

5.6%

OPLN OPENLANE INC

COM

$144.8M

4,967,144

5.3%

SIMO SILICON MOTION TECHNOLOGY CO

SPONSORED ADR

$131.8M

1,173,315

4.8%

WWD WOODWARD INC

COM

$122.5M

342,121

4.5%

FIS FIDELITY NATL INFORMATION SV

COM

$121.9M

2,597,980

4.4%

— ALLEGION PLC

ORD SHS

$116.6M

802,807

4.2%

VVV VALVOLINE INC

COM

$106.0M

3,147,810

3.9%

HPE HEWLETT PACKARD ENTERPRISE C

COM

$101.2M

4,248,900

3.7%

BATRK ATLANTA BRAVES HLDGS INC

COM SER C

$95.5M

2,237,700

3.5%

MLM MARTIN MARIETTA MATLS INC

COM

$94.5M

160,535

3.4%

TKO TKO GROUP HOLDINGS INC

CL A

$83.4M

413,641

3.0%

BL BLACKLINE INC

COM

$70.0M

1,890,823

2.5%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$67.9M

173,300

2.5%

NCNO NCINO INC

COM

$67.1M

4,481,810

2.4%

WK WORKIVA INC

COM CL A

$65.1M

1,091,582

2.4%

WDC WESTERN DIGITAL CORP

COM

$56.6M

209,400

2.1%

MGRC MCGRATH RENTCORP

COM

$53.7M

486,876

2.0%

SMCI SUPER MICRO COMPUTER INC

COM NEW

$52.9M

2,324,700

1.9%

PRKS UNITED PARKS & RESORTS INC

COM

$51.1M

1,564,422

1.9%

ESE ESCO TECHNOLOGIES INC

COM

$47.4M

168,600

1.7%

RHI ROBERT HALF INC.

COM

$45.3M

1,785,400

1.6%

GMED GLOBUS MED INC

CL A

$43.1M

499,980

1.6%

CRS CARPENTER TECHNOLOGY CORP

COM

$43.0M

109,052

1.6%

NSP INSPERITY INC

COM

$39.6M

1,464,781

1.4%

RBA RB GLOBAL INC

COM

$38.0M

396,700

1.4%

MYRG MYR GROUP INC

COM

$36.7M

129,945

1.3%

CR CRANE COMPANY

COMMON STOCK

$35.2M

205,744

1.3%

FWONA LIBERTY MEDIA CORP DEL

COM LBTY ONE S A

$34.5M

441,500

1.3%

ATI ATI INC

COM

$27.0M

185,600

1.0%

WEX WEX INC

COM

$25.0M

163,471

0.9%

FUN SIX FLAGS ENTERTAINMENT CORP

COM

$24.3M

1,368,578

0.9%

LBRT LIBERTY ENERGY INC

COM CL A

$22.1M

767,182

0.8%

ACHC ACADIA HEALTHCARE COMPANY IN

COM

$19.6M

836,033

0.7%

MRP MILLROSE PPTYS INC

COM CL A

$18.7M

669,109

0.7%

KGS KODIAK GAS SVCS INC

COM

$17.7M

303,800

0.6%

XPO XPO INC

COM

$17.6M

90,388

0.6%

VISN VISTANCE NETWORKS INC

COM

$17.2M

947,194

0.6%

— AMBARELLA INC

SHS

$14.2M

276,100

0.5%

AROC ARCHROCK INC

COM

$9.6M

276,944

0.4%

— SUPER MICRO COMPUTER INC

NOTE 3.500% 3/0

$8.0M

10,000,000

0.3%

TOST TOAST INC

CL A

$6.8M

257,700

0.2%

VRRM VERRA MOBILITY CORP

CL A COM STK

$6.4M

447,176

0.2%

LZ LEGALZOOM COM INC

COM

$4.2M

735,929

0.2%

ECG EVERUS CONSTR GROUP

COM

$3.3M

28,000

0.1%

SHAZ SHARONAI HOLDINGS INC

COM CL A

$2.8M

122,155

0.1%

BATRA ATLANTA BRAVES HLDGS INC

COM SER A

$2.0M

43,331

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

VRSN8.3%FWONK5.7%CPAY5.6%OPLN5.3%SIMO4.8%WWD4.5%