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 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hawkeye Capital Management, LLC reported an equity portfolio of $40.6 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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
$40.65Million
as of Nov 14, 2023New 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
$40.65MTotal Value
7.00Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Bolt Biotherapeutics Inc Hawkeye Capital Management, LLC's holding in Bolt Biotherapeutics Inc over time | 1.06% | 415,039 | $431.6K 1.06% | 0%unchanged 0 percentunchanged | |
 Custom Truck One Source Inc Hawkeye Capital Management, LLC's holding in Custom Truck One Source Inc over time | 44.23% | 2,900,000 | $17.98M 44.23% | 0%unchanged 0 percentunchanged | |
 Fiesta Restaurant Group Inc Hawkeye Capital Management, LLC's holding in Fiesta Restaurant Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Gray Television Inc Hawkeye Capital Management, LLC's holding in Gray Television Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Turtle Beach Corp Hawkeye Capital Management, LLC's holding in Turtle Beach Corp over time | 16.66% | 746,366 | $6.77M 16.66% | 0%unchanged 0 percentunchanged | |
 Sportsmans Whse Hldgs Inc Hawkeye Capital Management, LLC's holding in Sportsmans Whse Hldgs Inc over time | 18.38% | 1,664,010 | $7.47M 18.38% | 0%unchanged 0 percentunchanged | |
| 19.66% | 548,452 | $7.99M 19.66% | 0%unchanged 0 percentunchanged | ||
