Managers / Q4 2018 · view latest →
Hawkeye Capital Management, LLC
CIK 0001389212 · 1828 BAY ROAD, 2ND FLOOR, MIAMI BEACH, FL, 33139 · (212) 265-0565
Summary
Hawkeye Capital Management, LLC reported $85M in U.S.-listed holdings across 13 positions for Q4 2018.
Its largest position, TMCX, represents 18.3% of the portfolio.
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 · 60.8% · $52M
- Other · 35.8% · $30M
- ADR · 3.3% · $3M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DISCOVER FINL SVCS | NEW | +260.0K | 260.0K | +$15M | $15M |
| TMCXTRINITY MERGER CORP | NEW | +1.50M | 1.50M | +$15M | $15M |
| SYFSYNCHRONY FINL | NEW | +555.0K | 555.0K | +$13M | $13M |
| GORDON POINTE ACQUISITION CO | NEW | +1.15M | 1.15M | +$11M | $11M |
| LF CAP ACQUISITION CORP | NEW | +1.10M | 1.10M | +$11M | $11M |
| GBXGREENBRIER COS INC | NEW | +145.9K | 145.9K | +$6M | $6M |
| FIAT CHRYSLER AUTOMOBILES N | NEW | +300.0K | 300.0K | +$4M | $4M |
| FLY LEASING LTD | NEW | +269.6K | 269.6K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TMCXTRINITY MERGER CORP | COM CL A · *W EXP 05/11/202 | 18.29% | $16M | 3.00M |
| 2 | DISCOVER FINL SVCS | COM | 18.04% | $15M | 260.0K |
| 3 | SYFSYNCHRONY FINLhistory → | COM | 15.32% | $13M | 555.0K |
| 4 | GORDON POINTE ACQUISITION CO | COM CLASS A · *W EXP 07/30/202 | 14.04% | $12M | 2.29M |
| 5 | LF CAP ACQUISITION CORP | CL A · *W EXP 06/22/202 | 13.23% | $11M | 2.20M |
| 6 | GBXGREENBRIER COS INChistory → | COM | 6.79% | $6M | 145.9K |
| 7 | FIAT CHRYSLER AUTOMOBILES N | SHS | 5.10% | $4M | 300.0K |
| 8 | FLY LEASING LTD | SPONSORED ADR | 3.35% | $3M | 269.6K |
| 9 | RRGBRED ROBIN GOURMET BURGERS INhistory → | COM | 3.10% | $3M | 98.5K |
| 10 | FGL HLDGS | ORD SHS | 2.75% | $2M | 350.4K |
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 ↗.