Hawkeye Capital Management
Latest statistics and disclosures from Hawkeye Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTOS, TGNA, SPWH, HEAR, BOLT, and represent 100.00% of Hawkeye Capital Management's stock portfolio.
- Reduced shares in these 2 stocks: Fiesta Restaurant, GTN.
- Sold out of its positions in Fiesta Restaurant, GTN.
- Hawkeye Capital Management was a net seller of stock by $-5.9M.
- Hawkeye Capital Management has $41M in assets under management (AUM), dropping by -23.40%.
- Central Index Key (CIK): 0001389212
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Portfolio Holdings for Hawkeye Capital Management
Hawkeye Capital Management holds 5 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Custom Truck One Source Com Cl A (CTOS) | 44.2 | $18M | 2.9M | 6.20 |
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| Tegna (TGNA) | 19.7 | $8.0M | 549k | 14.57 |
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| Sportsmans Whse Hldgs (SPWH) | 18.4 | $7.5M | 1.7M | 4.49 |
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| Turtle Beach Corp Com New (HEAR) | 16.7 | $6.8M | 746k | 9.07 |
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| Bolt Biotherapeutics (BOLT) | 1.1 | $432k | 415k | 1.04 |
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Past Filings by Hawkeye Capital Management
SEC 13F filings are viewable for Hawkeye Capital Management going back to 2010
- Hawkeye Capital Management 2023 Q3 filed Nov. 14, 2023
- Hawkeye Capital Management 2023 Q2 filed Aug. 14, 2023
- Hawkeye Capital Management 2023 Q1 filed May 15, 2023
- Hawkeye Capital Management 2022 Q4 filed Feb. 14, 2023
- Hawkeye Capital Management 2022 Q3 filed Nov. 14, 2022
- Hawkeye Capital Management 2022 Q2 filed Aug. 15, 2022
- Hawkeye Capital Management 2022 Q1 filed May 16, 2022
- Hawkeye Capital Management 2021 Q4 filed Feb. 14, 2022
- Hawkeye Capital Management 2019 Q3 filed Nov. 13, 2019
- Hawkeye Capital Management 2019 Q2 filed Aug. 13, 2019
- Hawkeye Capital Management 2019 Q1 amended filed May 22, 2019
- Hawkeye Capital Management 2019 Q1 filed May 14, 2019
- Hawkeye Capital Management 2018 Q4 filed Feb. 13, 2019
- Hawkeye Capital Management 2016 Q3 filed Nov. 7, 2016
- Hawkeye Capital Management 2016 Q2 filed Aug. 15, 2016
- Hawkeye Capital Management 2016 Q1 filed May 16, 2016