HAWK RIDGE CAPITAL MANAGEMENT LP
CIK 1609074 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- FIS5.75%
- MLM5.44%
- CPAY5.07%
- FN4.80%
- ENTG4.59%
- PRKS4.55%
- BATRK4.53%
- WWD4.52%
- ALLE4.43%
- GMED4.28%
Share classes counted separately47.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ALGNWeight decreased · -2.25 pp3.62% → 1.37%Shares -227.50K (-49.70%)
- CRSWeight decreased · -2.14 pp3.84% → 1.70%Shares -187.50K (-56.31%)
- FISWeight increased · +2.11 pp3.64% → 5.75%Shares +757.20K (+70.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FISFIDELITY NATIONAL INFO SERV View history and evidence | $120.68M | 5.75% | 1.83M shares | 3.64% → 5.75%+2.11 pp +757.20K (+70.57%) | Added | ↗▾ |
| 02 | MLMMARTIN MARIETTA MATERIALS View history and evidence | $114.06M | 5.44% | 180.97K shares | 4.39% → 5.44%+1.05 pp -10.60K (-5.53%) | Reduced | ↗▾ |
| 03 | CPAYCORPAY INCCOM SHS View history and evidence | $106.38M | 5.07% | 369.30K shares | Prior unavailable +369.30K | New | ↗▾ |
| 04 | FNFABRINETSHS View history and evidence | $100.78M | 4.80% | 276.39K shares | 3.67% → 4.80%+1.13 pp -21.93K (-7.35%) | Reduced | ↗▾ |
| 05 | ENTGENTEGRIS INC View history and evidence | $96.29M | 4.59% | 1.04M shares | 3.50% → 4.59%+1.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | PRKSUNITED PARKS & RESORTS INC View history and evidence | $95.37M | 4.55% | 1.84M shares | 3.88% → 4.55%+0.67 pp -126.90K (-6.44%) | Reduced | ↗▾ |
| 07 | BATRKATLANTA BRAVES HOLDINGS IN-CCOM SER C View history and evidence | $95.00M | 4.53% | 2.28M shares | 4.46% → 4.53%+0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | WWDWOODWARD INC View history and evidence | $94.85M | 4.52% | 375.35K shares | 5.13% → 4.52%-0.61 pp -126.50K (-25.21%) | Reduced | ↗▾ |
| 09 | ALLEALLEGION PLCORD SHS View history and evidence | $92.90M | 4.43% | 523.81K shares | 5.04% → 4.43%-0.61 pp -315.24K (-37.57%) | Reduced | ↗▾ |
| 10 | GMEDGLOBUS MEDICAL INC - ACL A View history and evidence | $89.87M | 4.28% | 1.57M shares | 5.23% → 4.28%-0.95 pp -553.98K (-26.09%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GEHC GE HEALTHCARE TECHNOLOGY | Non-derivative | -1,255,757 | -$93.01M | SEC filing ↗ | SEC filing ↗ |
| PODD INSULET CORP | Non-derivative | -161,410 | -$50.71M | SEC filing ↗ | SEC filing ↗ |
| EW EDWARDS LIFESCIENCES CORP | Non-derivative | -429,106 | -$33.56M | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1609074 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2097858171
}Research all 44 reported holdings.
This page includes 30 of 44 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 44 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1609074","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"1609074","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.