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Latest Hawkeye Capital Management, LLC Stock Portfolio

$40.65Million

Equity Portfolio Value
Last Reported on: 14 Nov, 2023

About Hawkeye Capital Management, LLC and it’s 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.

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

Current Stock Holdings of Hawkeye Capital Management, LLC

Last Reported on: 14 Nov, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
BOLTBOLT BIOTHERAPEUTICS INC1.06415,039431,641UNCHANGED0.00
CTOSCUSTOM TRUCK ONE SOURCE INC44.232,900,00017,980,000UNCHANGED0.00
FRGIFIESTA RESTAURANT GROUP INC0.000.000.00SOLD OFF-100
GTNGRAY TELEVISION INC0.000.000.00SOLD OFF-100
HEARTURTLE BEACH CORP16.66746,3666,773,270UNCHANGED0.00
SPWHSPORTSMANS WHSE HLDGS INC18.381,664,0107,471,390UNCHANGED0.00
TGNATEGNA INC19.66548,4527,990,950UNCHANGED0.00