HC

Hawkeye Capital Management, LLC

13F
Hawkeye Capital Management, LLC
Last update 2023-11-20 5 Stocks (0 new)
Value $41.00 Mil Turnover 0 %
Countries:
Top Holdings: CTOS(44.23%)TGNA(19.66%)SPWH(18.38%)HEAR(16.66%)BOLT(1.06%)
Portfolio Report
Summary Stock Picks Current Portfolio
Hawkeye Capital Management, LL... Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CTOS 		Custom Truck One Source Inc
2,900,000
17980.000
0%
44.230
0%
1.190
+14.78%
-29.61%
1015.431
Business Services
TGNA 		Tegna Inc
548,452
7990.950
0%
19.660
0%
0.280
+12.87%
+7.74%
2656.841
Media - Diversified
SPWH 		Sportsman's Warehouse Holdings Inc
1,664,007
7471.390
0%
18.380
0%
4.450
+20.36%
-37.56%
100.677
Retail - Cyclical
HEAR 		Turtle Beach Corp
746,366
6773.270
0%
16.660
0%
4.290
+22.62%
+42.56%
323.974
Hardware
BOLT 		Bolt Biotherapeutics Inc
415,039
431.640
0%
1.060
0%
1.090
-7.31%
-41.25%
25.178
Biotechnology
FRGI 		Fiesta Restaurant Group Inc
0
0.000
Sold Out
0.000
-7.05%
0.000
+1.31%
+15.51%
222.346
Restaurants
GTN 		Gray Television Inc
0
0.000
Sold Out
0.000
-4.07%
0.000
+12.62%
-33.24%
584.221
Media - Diversified

Hawkeye Capital Management, LLC's Historical Top Holdings Breakdowns

Hawkeye Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FRGI Fiesta Restaurant Group Inc2023-09-30Sold Out
-7.05%
●
7.56 ($8.21) 8.46
$8.49
3.41%
Sold Out
0
-471,478
GTN 		Gray Television Inc2023-09-30Sold Out
-4.07%
●
6.73 ($8.24) 10.5
$5.71
-30.70%
Sold Out
0
-273,938
FRGI Fiesta Restaurant Group Inc2023-06-30Reduce
-1.31%
●
7.15 ($7.93) 9
$8.49
7.06%
Reduce -16.72%
471,478
-94,676
RCKY 		Rocky Brands Inc2023-06-30Sold Out
-1.29%
●
18.74 ($21.98) 29.22
$20.32
-7.55%
Sold Out
0
-33,402
LTCH 		Latch Inc2023-06-30Sold Out
-0.60%
●
0.63 ($0.93) 1.39
$0.30
-67.73%
Sold Out
0
-470,600
HEAR 		Turtle Beach Corp2023-06-30Reduce
-0.42%
●
10.02 ($11.14) 12.98
$15.61
40.13%
Reduce -3.24%
746,366
-25,000
LVRA Levere Holdings Corp2023-03-31Sold Out
-11.14%
●
10.08 ($10.17) 10.22
$10.20
0.29%
Sold Out
0
-1,200,000
TZPS TZP Strategies Acquisition Corp2023-03-31Sold Out
-7.00%
●
10.1 ($10.13) 10.15
$10.15
0.20%
Sold Out
0
-753,283
TGNA 		Tegna Inc2023-03-31Reduce
-6.79%
●
15.32 ($18.7) 21.84
$16.06
-14.12%
Reduce -38.82%
548,452
-347,987
AGACF African Gold Acquisition Corp2023-03-31Sold Out
-4.87%
●
10.04 ($10.17) 10.26
$10.12
-0.49%
Sold Out
0
-527,000

Hawkeye Capital Management, LLC Total Holding History ($B)

To

Hawkeye Capital Management, LLC's Asset Allocation

To

Hawkeye Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hawkeye Capital Management, LLC's Hypothetical Growth since 2023-09-30

Hawkeye Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Hawkeye Capital Management, LLC's Holdings Heat Map

Size field:

Hawkeye Capital Management, LLC's Holdings Bubble Chart

Hawkeye Capital Management, LLC News

  • 1

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