Top 5 Hawkeye Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 44.23% | 2.90M | $18.0M | +0.00%(+0) | — | 2023-09-30 | |
| TGNA | TEGNA INC | 19.66% | 548.5K | $8.0M | +0.00%(+0) | — | 2023-09-30 | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18.38% | 1.66M | $7.5M | +0.00%(+0) | — | 2023-09-30 | |
| TBCH | TURTLE BEACH CORP | 16.66% | 746.4K | $6.8M | +0.00%(+0) | — | 2023-09-30 | |
| BOLT | BOLT BIOTHERAPEUTICS INC | 1.06% | 415.0K | $432K | +0.00%(+0) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Hawkeye Capital Management, Llc reports $40.65M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are CTOS (44.2%), TGNA (19.7%) and SPWH (18.4%). Figures reflect the Q3 2023 filing.
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Holdings on this page are parsed from Hawkeye Capital Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1389212). View Hawkeye Capital Management, Llc’s 13F filings on SEC