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Hawkeye Capital Management 13F Portfolio

Portfolio Manager
Hawkeye Capital Management, Llc
Performance
0% (N/A)
AUM (13F)
$40.65M
# of Holdings
5
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Hawkeye Capital Management, Llc Holdings Map

Top 5 Hawkeye Capital Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CTOS
CUSTOM TRUCK ONE SOURCE INC
44.23%2.90M$18.0M
+0.00%(+0)
2022-Q3: 3.50M shares2022-Q4: 3.11M shares2023-Q1: 2.90M shares2023-Q2: 2.90M shares2023-Q3: 2.90M shares2023-09-30
TGNA
TEGNA INC
19.66%548.5K$8.0M
+0.00%(+0)
2022-Q3: 896.4K shares2022-Q4: 896.4K shares2023-Q1: 548.5K shares2023-Q2: 548.5K shares2023-Q3: 548.5K shares2023-09-30
SPWH
SPORTSMANS WHSE HLDGS INC
18.38%1.66M$7.5M
+0.00%(+0)
2022-Q3: 1.85M shares2022-Q4: 1.80M shares2023-Q1: 1.66M shares2023-Q2: 1.66M shares2023-Q3: 1.66M shares2023-09-30
TBCH
TURTLE BEACH CORP
16.66%746.4K$6.8M
+0.00%(+0)
2022-Q3: 824.6K shares2022-Q4: 771.4K shares2023-Q1: 771.4K shares2023-Q2: 746.4K shares2023-Q3: 746.4K shares2023-09-30
BOLT
BOLT BIOTHERAPEUTICS INC
1.06%415.0K$432K
+0.00%(+0)
2022-Q3: 415.0K shares2022-Q4: 415.0K shares2023-Q1: 415.0K shares2023-Q2: 415.0K shares2023-Q3: 415.0K shares2023-09-30

About Hawkeye Capital Management, Llc’s portfolio

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.

Portfolio concentration

Portfolio concentration
CTOS — 44.2% ($17.98M)TGNA — 19.7% ($7.99M)SPWH — 18.4% ($7.47M)TBCH — 16.7% ($6.77M)BOLT — 1.1% ($431.6K)
100%in top 5
  • CTOS44.2%
  • TGNA19.7%
  • SPWH18.4%
  • TBCH16.7%
  • BOLT1.1%

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Source filings

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

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