Latest Hawkeye Capital Management, LLC Stock Portfolio

$40.65Million

About Hawkeye Capital Management, LLC and 13F Hedge Fund Stock Holdings

Hawkeye Capital Management, LLC is a hedge fund based in MIAMI BEACH, FL. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $513.7 Millions. In it's latest 13F Holdings report, Hawkeye Capital Management, LLC reported an equity portfolio of $40.6 Millions as of 30 Sep, 2023.

The top stock holdings of Hawkeye Capital Management, LLC are CTOS, TGNA, SPWH. The fund has invested 44.2% of it's portfolio in CUSTOM TRUCK ONE SOURCE INC and 19.7% of portfolio in TEGNA INC.

The fund managers got completely rid off FIESTA RESTAURANT GROUP INC (FRGI) and GRAY TELEVISION INC (GTN) stocks.

Hawkeye Capital Management, LLC Equity Portfolio Value

Last Reported on: 14 Nov, 2023

New Buys

No new stocks were added by Hawkeye Capital Management, LLC

Additions

No additions were made to existing positions by Hawkeye Capital Management, LLC

Reductions

None of the existing positions were reduced by Hawkeye Capital Management, LLC

Sold off

Ticker	$ Sold
fiesta restaurant group inc	-3,743,540
gray television inc	-2,158,630

Hawkeye Capital Management, LLC got rid off the above stocks

Hawkeye Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hawkeye Capital Management, LLC

Last Reported on: 14 Nov, 2023

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BOLT	bolt biotherapeutics inc	1.06	415,039	431,641	unchanged	0.00

CTOS	custom truck one source inc	44.23	2,900,000	17,980,000	unchanged	0.00

FRGI	fiesta restaurant group inc	0.00	0.00	0.00	sold off	-100

GTN	gray television inc	0.00	0.00	0.00	sold off	-100

HEAR	turtle beach corp	16.66	746,366	6,773,270	unchanged	0.00

SPWH	sportsmans whse hldgs inc	18.38	1,664,010	7,471,390	unchanged	0.00

TGNA	tegna inc	19.66	548,452	7,990,950	unchanged	0.00