Managers / Q3 2023
Hawkeye Capital Management, LLC
CIK 0001389212 · 1828 BAY ROAD, 2ND FLOOR, MIAMI BEACH, FL, 33139 · (212) 265-0565
Summary
Hawkeye Capital Management, LLC reported $41M in U.S.-listed holdings across 5 positions for Q3 2023.
The portfolio is heavily concentrated: CTOS alone accounts for 44.2% of reported value.
Compared with Q2 2023, the fund opened 0 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $41M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIESTA RESTAURANT GROUP INC | SOLD OUT | −471.5K | 0 | −$4M | $0 |
| GTNGRAY TELEVISION INC | SOLD OUT | −273.9K | 0 | −$2M | $0 |
| SPWHSPORTSMANS WHSE HLDGS INC | HELD | +0 | 1.66M | −$2M | $7M |
| TBCHTURTLE BEACH CORP | HELD | +0 | 746.4K | −$2M | $7M |
| CTOSCUSTOM TRUCK ONE SOURCE INC | HELD | +0 | 2.90M | −$2M | $18M |
| TGNATEGNA INC | HELD | +0 | 548.5K | −$915,914 | $8M |
| BOLT BIOTHERAPEUTICS INC | HELD | +0 | 415.0K | −$99,609 | $431,641 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CTOSCUSTOM TRUCK ONE SOURCE INChistory → | COM CL A | 44.23% | $18M | 2.90M |
| 2 | TGNATEGNA INChistory → | COM | 19.66% | $8M | 548.5K |
| 3 | SPWHSPORTSMANS WHSE HLDGS INChistory → | COM | 18.38% | $7M | 1.66M |
| 4 | TBCHTURTLE BEACH CORPhistory → | COM NEW | 16.66% | $7M | 746.4K |
| 5 | BOLT BIOTHERAPEUTICS INC | COM | 1.06% | $431,641 | 415.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $41M | 5 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $53M | 7 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $60M | 9 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $109M | 17 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $153M | 28 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $183M | 33 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $254M | 35 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $249M | 42 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $75M | 12 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $80M | 13 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019REVEALED | $70M | 11 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $85M | 13 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.