Managers / Q1 2019 · 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 $70M in U.S.-listed holdings across 11 positions for Q1 2019.
The portfolio is heavily concentrated: TMCX alone accounts for 22.5% of reported value.
Compared with Q4 2018, the fund opened 2 new positions and exited 4.
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
- Other · 58.4% · $41M
- Common Stock · 36.2% · $25M
- ADR · 5.3% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CBS CORP NEW | NEW | +296.6K | 296.6K | +$14M | $14M |
| RYAMRAYONIER ADVANCED MATLS INC | NEW | +267.4K | 267.4K | +$4M | $4M |
| DISCOVER FINL SVCS | SOLD OUT | −260.0K | 0 | −$15M | $0 |
| SYFSYNCHRONY FINL | SOLD OUT | −555.0K | 0 | −$13M | $0 |
| FIAT CHRYSLER AUTOMOBILES N | SOLD OUT | −300.0K | 0 | −$4M | $0 |
| RRGBRED ROBIN GOURMET BURGERS IN | SOLD OUT | −98.5K | 0 | −$3M | $0 |
| GBXGREENBRIER COS INC | ADDED | +51.3K | 197.2K | +$588,000 | $6M |
| TRINITY MERGER CORP | TRIMMED | −145.0K | 1.35M | −$200,000 | $393,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019REVEALED
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TMCXTRINITY MERGER CORP | COM CL A · *W EXP 05/11/202 | 22.50% | $16M | 2.85M |
| 2 | CBS CORP NEW | CL B | 20.17% | $14M | 296.6K |
| 3 | GORDON POINTE ACQUISITION CO | COM CLASS A · *W EXP 07/30/202 | 17.39% | $12M | 2.29M |
| 4 | LF CAP ACQUISITION CORP | CL A · *W EXP 06/22/202 | 16.38% | $11M | 2.20M |
| 5 | GBXGREENBRIER COS INChistory → | COM | 9.09% | $6M | 197.2K |
| 6 | FLY LEASING LTD | SPONSORED ADR | 5.34% | $4M | 269.6K |
| 7 | RYAMRAYONIER ADVANCED MATLS INChistory → | COM | 5.19% | $4M | 267.4K |
| 8 | FGL HLDGSREVEALED | ORD SHS | 3.94% | $3M | 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 ↗.