Hawkeye Capital Management, LLC
Miami Beach, FL · CIK 1389212 · 13F filing filed 2023-11-14
SEC-registered investment adviser since 2012 · limited liability company
- Assets managed$312.8m
- Staff4 · 2 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds1 (1 hedge) · $312.8m gross assets
- Websitehawkeyecap.com
- Form ADV · 2026-03-31SEC adviser record
- Legal entityHAWKEYE CAPITAL MANAGEMENT, LLC (US)
- Kindhedge funds
- Others nearbyMiami Beach, FL
As an employer
- Offices in1 country
- Private fundshedge 1
$40.6m
reported value
-23.4% vs Q2 2023
5positions
100.0%in top 10
0 new
0 added
0 reduced
2 sold out
vs Q2 2023
Holdings, Q3 2023
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| CUSTOM TRUCK ONE SOURCE INC CTOS | $18.0m44.23% | Unchanged |
| TEGNA INC TGNA | $8.0m19.66% | Unchanged |
| SPORTSMANS WHSE HLDGS INC SPWH | $7.5m18.38% | Unchanged |
| TURTLE BEACH CORP TBCH | $6.8m16.66% | Unchanged |
| BOLT BIOTHERAPEUTICS INC COM | $431.6k1.06% | Unchanged |
Sold out since Q2 2023
| Security | Value then |
|---|---|
| FIESTA RESTAURANT GROUP INC FRGI | $3.7m471.5k shares |
| GRAY TELEVISION INC GTN | $2.2m273.9k shares |