§ 13F · FUND PROFILE
HAWK RIDGE CAPITAL MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2097.9T (13F)Positions · 44Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$233.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VRSN | VERISIGN INC | 616K | $149.7T | 6.9% | NEW |
| 2 | CPAY | CORPAY INC | 442K | $133.0T | 6.1% | +20% |
| 3 | FWONK | LIBERTY MEDIA CORP DEL | 1.33M | $131.2T | 6.1% | +120% |
| 4 | FIS | FIDELITY NATL INFORMATION SV | 1.96M | $130.1T | 6.0% | +7% |
| 5 | WWD | WOODWARD INC | 412K | $124.5T | 5.7% | +10% |
| 6 | MLM | MARTIN MARIETTA MATLS INC | 194K | $121.1T | 5.6% | +7% |
| 7 | BATRK | ATLANTA BRAVES HLDGS INC | 2.66M | $105.0T | 4.8% | +17% |
| 8 | ALLE | ALLEGION PLC | 604K | $96.2T | 4.4% | +15% |
| 9 | ENTG | ENTEGRIS INC | 1.09M | $91.7T | 4.2% | +5% |
| 10 | OPLN | OPENLANE INC | 2.88M | $85.8T | 4.0% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAWK SIGNAL
AC read
HAWK RIDGE CAPITAL MANAGEMENT LP is a Other fund managing $2097858.2 trillion in assets. The fund runs a portfolio of 44 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed