HAWK RIDGE CAPITAL MANAGEMENT LP
13F filer · CIK 1609074 · Los Angeles, CA
Summary
HAWK RIDGE CAPITAL MANAGEMENT LP reported $3.12B across 44 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are SIMO (10.9%), RBA (7.3%), OPLN (6.6%). Versus 2026 Q1, leaving options aside, it opened 14 new positions, added to 12, trimmed 14 and sold out of 18.
Reported value$3.12B
Positions44
Report period2026 Q2
FiledAug 14, 2026
New positions14
Added12
Trimmed14
Sold out18
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 10.9%Value $338.40MPrice $278.07Shares 1.02M -13.47%Since Jun 30 -16.58%
Weight 7.3%Value $227.41MPrice $80.77Shares 1.95M +392.28%Since Jun 30 -30.64%
Weight 6.6%Value $204.85MPrice $34.68Shares 4.97MSince Jun 30 -15.91%
Weight 6.4%Value $200.82MPrice $282.07Shares 798K -12.76%Since Jun 30 +12.13%
Weight 5.9%Value $183.88MPrice $396.23Shares 552K +3.68%Since Jun 30 +18.89%
Weight 4.9%Value $153.74MPrice $921.51Shares 159K -8.07%Since Jun 30 -4.51%
Weight 4.8%Value $149.91MPrice $56.55Shares 2.83MSince Jun 30 +6.92%
Weight 4.6%Value $143.01MPrice $155.43Shares 1.02M +26.79%Since Jun 30 +10.63%
Weight 4.4%Value $137.68MPrice $325.94Shares 324K -5.41%Since Jun 30 -23.39%
Weight 4.4%Value $137.63MPrice $490.77Shares 239K +48.66%Since Jun 30 -14.90%
Weight 3.7%Value $116.25MPrice $28.48Shares 2.94M -6.60%Since Jun 30 -27.97%
Weight 3.4%Value $105.54MPrice $266.04Shares 302K +78.83%Since Jun 30 -24.00%
Weight 3.3%Value $102.54MPrice $53.98Shares 1.98M -11.71%Since Jun 30 +4.01%
Weight 3.2%Value $98.79MPrice $409.96Shares 176KSince Jun 30 -27.06%
Weight 3.1%Value $96.13MPrice $181.58Shares 478K +15.45%Since Jun 30 -9.80%
Weight 2.5%Value $78.44MPrice $285.93Shares 157K +20.62%Since Jun 30 -42.86%
Weight 2.1%Value $66.09MPrice $385.30Shares 107K -1.76%Since Jun 30 -37.54%
Weight 2.1%Value $65.90MPrice $33.81Shares 1.82MSince Jun 30 -6.76%
Weight 1.9%Value $59.87MPrice $11.54Principal $2.81M
Weight 1.8%Value $56.44MPrice $32.04Shares 1.18M -24.43%Since Jun 30 -32.89%
Weight 1.3%Value $40.35MPrice $188.95Shares 205K +10.29%Since Jun 30 -4.13%
Weight 1.3%Value $39.47MPrice $116.66Shares 238K +749.50%Since Jun 30 -29.70%
Weight 1.2%Value $38.65MPrice $86.62Shares 442KSince Jun 30 -1.05%
Weight 1.1%Value $34.63MPrice $177.06Shares 245K +50.13%Since Jun 30 +25.49%
Weight 1.1%Value $33.63MPrice $26.37Shares 1.20M -36.64%Since Jun 30 -6.06%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 10.9% | $338.40M | -16.58% | -13.47% | Trim | |
| 7.3% | $227.41M | -30.64% | +392.28% | Add | |
| 6.6% | $204.85M | -15.91% | — | Hold | |
| 6.4% | $200.82M | +12.13% | -12.76% | Trim | |
| 5.9% | $183.88M | +18.89% | +3.68% | Add | |
| 4.9% | $153.74M | -4.51% | -8.07% | Trim | |
| 4.8% | $149.91M | +6.92% | — | New | |
| 4.6% | $143.01M | +10.63% | +26.79% | Add | |
| 4.4% | $137.68M | -23.39% | -5.41% | Trim | |
| 4.4% | $137.63M | -14.90% | +48.66% | Add | |
| 3.7% | $116.25M | -27.97% | -6.60% | Trim | |
| 3.4% | $105.54M | -24.00% | +78.83% | Add | |
| 3.3% | $102.54M | +4.01% | -11.71% | Trim | |
| 3.2% | $98.79M | -27.06% | — | New | |
| 3.1% | $96.13M | -9.80% | +15.45% | Add | |
| 2.5% | $78.44M | -42.86% | +20.62% | Add | |
| 2.1% | $66.09M | -37.54% | -1.76% | Trim | |
| 2.1% | $65.90M | -6.76% | — | New | |
| 1.9% | $59.87M | — | — | Hold | |
| 1.8% | $56.44M | -32.89% | -24.43% | Trim | |
| 1.3% | $40.35M | -4.13% | +10.29% | Add | |
| 1.3% | $39.47M | -29.70% | +749.50% | Add | |
| 1.2% | $38.65M | -1.05% | — | Hold | |
| 1.1% | $34.63M | +25.49% | +50.13% | Add | |
| 1.1% | $33.63M | -6.06% | -36.64% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.