HAWK RIDGE CAPITAL MANAGEMENT LP
•CIK: 1609074•Filing: Q4 2025
**HAWK RIDGE CAPITAL MANAGEMENT LP** manages $2.2B across a concentrated portfolio of 36 positions. The fund exhibits significant conviction in its top holdings, led by VRSN at $149.7M and CPAY at $133.0M. Further substantial allocations include FWONK ($131.2M), FIS ($130.1M), and WWD ($124.5M). This structure suggests a focused, high-conviction approach within its investment mandate.
Total AUM
$2.2B
QoQ Performance
+3.2%
Positions
34
Top 10 Concentration
53.9%
Latest Filing
Q4 2025
Top Holdings Allocation
VRSN
CPAY
FWONK
FIS
WWD
MLM
VRSN6.9%
CPAY6.1%
FWONK6.1%
FIS6.0%
WWD5.7%
MLM5.6%
BATRK4.8%
ALLE4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.7%
Communication7.3%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW4 new positions
↑21 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023