HAWK RIDGE CAPITAL MANAGEMENT LP

CIK 0001609074 · Q1 2026

13F Equity AUM

$2.8B

+27.0% QoQ

Positions

+12 QoQ

AUM Rank

#1,475

Top 12%

Skill Alpha (FF)

+5.1%/yr^ns

No Clear Edge

Rank #607 · Top 7%

vs S&P +2.0%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 29.6%Top 10: 50.3%Top 20: 76.0%

VRSN8.3%

FWONK5.7%

CPAY5.6%

OPLN5.3%

SIMO4.8%

WWD4.5%

FIS4.4%

ALLE4.2%

VVV3.9%

HPE3.7%

Others (38)49.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology45.1%

Industrials20.2%

Communication Services13.6%

Consumer Cyclical8.0%

Energy5.7%

Basic Materials4.4%

Healthcare2.3%

Other0.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 48Median: 1.56%Avg: 2.08%

0–0.5%

8(1.6%)

0.5–1%

10(7.4%)

1–3%

17(30.8%)

3–5%

9(35.4%)

5%+

4(24.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 47Unique: 1vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

1.2%

1.4%

0.9%

BANK OF AMERICA CORP /DE/

GEODE CAPITAL MANAGEMENT, LLC

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.6%

FMR LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New16Increased17Decreased14Exited4

New Positions

WK2.4%

+1.1M

SMCI1.9%

+2.3M

PRKS1.9%

+1.6M

ESE1.7%

+169K

GMED1.6%

+500K

NSP1.4%

+1.5M

RBA1.4%

+397K

KGS0.6%

+304K

VISN0.6%

+947K

AMBA0.5%

+276K

Increased

NCNO2.4%

+3.9M(+625%)

OPLN5.3%

+2.1M(+72%)

HPE3.7%

+1.5M(+53%)

RHI1.6%

+1.0M(+134%)

FIS4.4%

+640K(+33%)

FWONK5.7%

+518K(+39%)

VVV3.9%

+410K(+15%)

BL2.5%

+393K(+26%)

SIMO4.8%

+386K(+49%)

VRSN8.3%

+299K(+49%)

Decreased

ACHC0.7%

-1,543,064(-65%)

BATRK3.5%

-423,729(-16%)

WEX0.9%

-290,800(-64%)

FUN0.9%

-171,072(-11%)

LBRT0.8%

-126,600(-14%)

WDC2.1%

-116,300(-36%)

XPO0.6%

-103,600(-53%)

WWD4.5%

-69,600(-17%)

CR1.3%

-41,656(-17%)

MLM3.4%

-33,920(-17%)

Exited

-1,088,824

-1,700,900

-262,300

-19,900

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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