Hawkeye Capital Management, LLC

Concentrated strategyQuality / disciplined sizingLong-term holder

Total reported value

$40.6M

Reporting period: 2023-09-30 · Number of holdings: 5

Hawkeye Capital Management, LLC disclosed 5 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $40.6M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 10
Sizing Uniformity: 92.25

Recent moves

Add CTOS
0.0%　-$1.6M
Sold out FRGIUSD
Sold out GTN
Add TGNA
0.0%　-$915.9K
Add SPWH
0.0%　-$2.0M
Add TBCH
0.0%　-$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CTOS	Custom Truck One Source INC	Stock-Other	44.23%	+7.40%	—
2	TGNA	Tegna INC	Stock-Other	19.66%	+2.88%	—
3	SPWH	Sportsman's Warehouse Holdin	Stock-Other	18.38%	+0.51%	—
4	TBCH	Turtle Beach CORP	Stock-Other	16.66%	+0.27%	—
5	BOLT1EUR	Bolt Biotherapeutics INC	Stock-Other	1.06%	+0.06%	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	5	$40.6M	0	1CTOS 2TGNA 3SPWH Top holdings2023-09-30 1.CTOS 2.TGNA 3.SPWH 4.TBCH 5.BOLT1EUR
2023-06-30	7	$53.1M	0	1CTOS 2SPWH 3TGNA Top holdings2023-06-30 1.CTOS 2.SPWH 3.TGNA 4.TBCH 5.FRGIUSD 6.GTN 7.BOLT1EUR
2023-03-31	9	$59.6M	0	1CTOS 2SPWH 3TGNA Top holdings2023-03-31 1.CTOS 2.SPWH 3.TGNA 4.TBCH 5.FRGIUSD 6.GTN 7.RCKY 8.BOLT1EUR 9.LTCH
2022-12-31	17	$108.7M	0	1CTOS 2TGNA 3SPWH Top holdings2022-12-31 1.CTOS 2.TGNA 3.SPWH 4.VRA 5.G91595 6.TBCH 7.G0112R 8.RCKY 9.FRGIUSD 10.TROX
2022-09-30	28	$152.8M	0	1CTOS 2TGNA 3SPWH Top holdings2022-09-30 1.CTOS 2.TGNA 3.SPWH 4.VRA 5.TROX 6.AVO 7.G91595 8.RCKY 9.29429X 10.61531M
2022-06-30	33	$183.1M	0	1CTOS 2TGNA 3SPWH Top holdings2022-06-30 1.CTOS 2.TGNA 3.SPWH 4.TROX 5.RCKY 6.VRA 7.TBCH 8.AVO 9.LAKE 10.G91595
2022-03-31	35	$253.5M	0	1CTOS 2TGNA 3SPWH Top holdings2022-03-31 1.CTOS 2.TGNA 3.SPWH 4.TROX 5.SBH 6.TBCH 7.RCKY 8.VRA 9.LAKE 10.AVO
2021-12-31	42	$248.6M	0	1FE 2CTOS 3RCKY Top holdings2021-12-31 1.FE 2.CTOS 3.RCKY 4.TGNA 5.LAKE 6.CDRE 7.VRA 8.TBCH 9.AVO 10.TROX
2019-09-30	12	$74.9M	29	1TMCX21248573CI Top holdings2019-09-30 1.TMCX 2.124857 3.CI 4.50200K 5.382788 6.CCXGBP 7.G3402M 8.RYAM 9.IEAUSD 10.382788
2019-06-30	13	$79.8M	100	1TMCX21248573CI Top holdings2019-06-30 1.TMCX 2.124857 3.CI 4.50200K 5.382788 6.CCX-U 7.G3402M 8.RYAM 9.GBX 10.IEAUSD
2019-03-31	10	$67.1M	0	1TMCX21248573382788 Top holdings2019-03-31 1.TMCX 2.124857 3.382788 4.50200K 5.GBX 6.FLYGBP 7.RYAM 8.382788 9.89653L 10.50200K
2018-12-31	13	$85.0M	100	1DFSEUR 2TMCX 3SYF Top holdings2018-12-31 1.DFSEUR 2.TMCX 3.SYF 4.382788 5.50200K 6.GBX 7.STLA 8.FLYGBP 9.RRGB 10.G3402M
2016-09-30	5	$46.7M	52	1FLYGBP 2WFC 3XHR Top holdings2016-09-30 1.FLYGBP 2.WFC 3.XHR 4.SAH 5.XXI
2016-06-30	3	$28.3M	100	1FLYGBP 2XHR 3SAH Top holdings2016-06-30 1.FLYGBP 2.XHR 3.SAH
2016-03-31	3	$10.5M	100	1GBX 2SAH3Y64354 Top holdings2016-03-31 1.GBX 2.SAH 3.Y64354
2015-12-31	3	$24.1M	100	13179232SAH3Y64354 Top holdings2015-12-31 1.317923 2.SAH 3.Y64354
2015-09-30	3	$20.5M	100	1SXC 2SAH3Y64354 Top holdings2015-09-30 1.SXC 2.SAH 3.Y64354
2015-06-30	8	$150.4M	79	11248572SXC 3MU Top holdings2015-06-30 1.124857 2.SXC 3.MU 4.DAL 5.RKLB 6.Y64354 7.HOSEUR 8.SAH
2015-03-31	8	$219.7M	61	1CITUSD 2SXC3124857 Top holdings2015-03-31 1.CITUSD 2.SXC 3.124857 4.MU 5.DAL 6.DFSEUR 7.G0129K 8.HOSEUR
2014-12-31	13	$329.3M	54	1CITUSD 2SXC 3MU Top holdings2014-12-31 1.CITUSD 2.SXC 3.MU 4.G0129K 5.124857 6.APC3EUR 7.G7665A 8.DFSEUR 9.BNED 10.FSLR
2014-09-30	9	$249.1M	72	1SXC 2CITUSD 3MU Top holdings2014-09-30 1.SXC 2.CITUSD 3.MU 4.G0129K 5.124857 6.PFE 7.WNC 8.ETN 9.G2266G
2014-06-30	12	$412.0M	59	148562P2MU 3SXC Top holdings2014-06-30 1.48562P 2.MU 3.SXC 4.CITUSD 5.CF 6.G0129K 7.APC3EUR 8.GPK 9.WNC 10.124857
2014-03-31	13	$356.9M	36	148562P2BP 3CF Top holdings2014-03-31 1.48562P 2.BP 3.CF 4.MU 5.SXC 6.G0129K 7.APC3EUR 8.CAR 9.WNC 10.GPK
2013-12-31	12	$325.6M	51	148562P2BP 3MU Top holdings2013-12-31 1.48562P 2.BP 3.MU 4.CF 5.SXC 6.SSI3EUR 7.WNC 8.APC3EUR 9.G2266G 10.CLUBUSD
2013-09-30	13	$341.4M	92	148562P2BP 3MU Top holdings2013-09-30 1.48562P 2.BP 3.MU 4.CF 5.IP 6.SXC 7.HMTVUSD 8.CLUBUSD 9.DELL 10.G2266G
2013-06-30	14	$318.9M	0	148562P23179233BP Top holdings2013-06-30 1.48562P 2.317923 3.BP 4.HMTVUSD 5.SAH 6.BCOREUR 7.CLUBUSD 8.SXC 9.KRAUSD 10.G2266G

Holding changes this quarter

Hawkeye Capital Management, LLC's most significant position changes for 2023-09-30: Sold out: Fiesta Restaurant Group (FRGIUSD); Sold out: Gray Media INC (GTN).

Position changes disclosed by Hawkeye Capital Management, LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTOS	Custom Truck One Source INC	+7.4%	—	Unchanged
2	TGNA	Tegna INC	+2.9%	—	Unchanged
3	SPWH	Sportsman's Warehouse Holdin	+0.5%	—	Unchanged
4	TBCH	Turtle Beach CORP	+0.3%	—	Unchanged
5	BOLT1EUR	Bolt Biotherapeutics INC	+0.1%	—	Unchanged
6	GTN	Gray Media INC	-4.1%	EXIT	Sold out
7	FRGIUSD	Fiesta Restaurant Group	-7.1%	EXIT	Sold out

FAQ

What is Hawkeye Capital Management, LLC and what type of investor is it?

Hawkeye Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $40.6M, spread across 5 disclosed positions.

What are Hawkeye Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Hawkeye Capital Management, LLC's top holdings by market value are: 1. Custom Truck One Source INC (CTOS) — $18.0M (44.2%) 2. Tegna INC (TGNA) — $8.0M (19.7%) 3. Sportsman's Warehouse Holdin (SPWH) — $7.5M (18.4%) 4. Turtle Beach CORP (TBCH) — $6.8M (16.7%) 5. Bolt Biotherapeutics INC (BOLT1EUR) — $431.6K (1.1%)

What changes did Hawkeye Capital Management, LLC make in its most recent portfolio filing?

In the latest quarter, Hawkeye Capital Management, LLC took a more defensive posture — trimming 0 positions and completely exiting 2 holdings. The largest of these moves: Sold out: Fiesta Restaurant Group (FRGIUSD); Sold out: Gray Media INC (GTN)

What sectors does Hawkeye Capital Management, LLC focus on?

Sector breakdown data is not yet available for Hawkeye Capital Management, LLC. Check back after the next 13F processing cycle.