Managers / Q2 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 $80M in U.S.-listed holdings across 13 positions for Q2 2019.
Its largest position, TMCX, represents 19.9% of the portfolio.
Compared with Q1 2019, the fund opened 3 new positions and exited 1.
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 · 50.5% · $40M
- Common Stock · 40.6% · $32M
- Unit · 8.9% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CICIGNA CORP NEW | NEW | +73.7K | 73.7K | +$12M | $12M |
| CHURCHILL CAP CORP II | NEW | +700.0K | 700.0K | +$7M | $7M |
| INFRA AND ENERGY ALTRNTIVE I | NEW | +288.1K | 288.1K | +$588,000 | $588,000 |
| FLY LEASING LTD | SOLD OUT | −269.6K | 0 | −$4M | $0 |
| GBXGREENBRIER COS INC | TRIMMED | −126.7K | 70.5K | −$4M | $2M |
| RYAMRAYONIER ADVANCED MATLS INC | ADDED | +129.2K | 396.6K | −$1M | $3M |
| GORDON POINTE ACQUISITION CORP | TRIMMED | −167.0K | 983.0K | −$2M | $10M |
| TRINITY MERGER CORP | TRIMMED | −129.4K | 1.23M | +$10,000 | $403,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TMCXTRINITY MERGER CORP | COM CL A · *W EXP 05/11/202 | 19.88% | $16M | 2.73M |
| 2 | CBS CORP NEW | CL B | 18.56% | $15M | 296.6K |
| 3 | CICIGNA CORP NEWhistory → | COM | 14.55% | $12M | 73.7K |
| 4 | LF CAP ACQUISITION CORP | CL A · *W EXP 06/22/202 | 14.51% | $12M | 2.20M |
| 5 | GORDON POINTE ACQUISITION CORP | COM CLASS A · *W EXP 07/30/202 | 13.25% | $11M | 2.13M |
| 6 | CHURCHILL CAP CORP II | Unit 99/99/9999 | 8.91% | $7M | 700.0K |
| 7 | FGL HLDGS | ORD SHS | 3.69% | $3M | 350.4K |
| 8 | RYAMRAYONIER ADVANCED MATLS INChistory → | COM | 3.23% | $3M | 396.6K |
| 9 | GBXGREENBRIER COS INChistory → | COM | 2.69% | $2M | 70.5K |
| 10 | INFRA AND ENERGY ALTRNTIVE I | COM | 0.74% | $588,000 | 288.1K |
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 ↗.