Hawkeye Capital Management, LLC Portfolio Holdings

Hawkeye Capital Management, LLC

  • $40.6 Million
  • Q3 2023

Hawkeye Capital Management, LLC has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $40.6 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Custom Truck One Source, Inc. with a value of $18M, Tegna Inc with a value of $7.99M, Sportsman'S Warehouse Holdings, Inc. with a value of $7.47M, Turtle Beach Corp with a value of $6.77M, and Bolt Biotherapeutics, Inc. with a value of $431K.

Examining the 13F form we can see an decrease of $12.4M in the current position value, from $53.1M to 40.6M.

Hawkeye Capital Management, LLC is based out at Miami Beach, FL

Below you can find more details about Hawkeye Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $40.6 Million
Industrials: $18 Million
Communication Services: $7.99 Million
Consumer Cyclical: $7.47 Million
Technology: $6.77 Million
Healthcare: $431,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$893M
$18 Million 44.24% of portfolio
2,900,000
Q1 2023 Reduced 6.74%
$3.51B
$7.99 Million 19.66% of portfolio
548,452
Q1 2023 Reduced 38.82%
$111M
$7.47 Million 18.38% of portfolio
1,664,007
Q1 2023 Reduced 7.56%
$250M
$6.77 Million 16.66% of portfolio
746,366
Q2 2023 Reduced 3.24%
$23.3M
$431,000 1.06% of portfolio
415,039
Q1 2022 Added 147.05%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $40.6 Million
  • Prior Value $53.1 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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