Managers / Q3 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 $75M in U.S.-listed holdings across 12 positions for Q3 2019.
The portfolio is heavily concentrated: TMCX alone accounts for 20.9% of reported value.
Compared with Q2 2019, the fund opened 2 new positions and exited 3.
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 · 50.0% · $37M
- Common Stock · 50.0% · $37M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CHURCHILL CAP CORP II | NEW | +700.0K | 700.0K | +$7M | $7M |
| CHURCHILL CAP CORP II | NEW | +233.3K | 233.3K | +$350,000 | $350,000 |
| CHURCHILL CAP CORP II | SOLD OUT | −700.0K | 0 | −$7M | $0 |
| GBXGREENBRIER COS INC | SOLD OUT | −70.5K | 0 | −$2M | $0 |
| TRINITY MERGER CORP | SOLD OUT | −1.23M | 0 | −$403,000 | $0 |
| GORDON POINTE ACQUISITION CO | TRIMMED | −182.5K | 962.5K | −$27,000 | $385,000 |
| CICIGNA CORP NEW | HELD | +3.3K | 77.0K | +$82,000 | $12M |
| INFRA AND ENERGY ALTRNTIVE I | HELD | +6.4K | 294.5K | +$787,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TMCXTRINITY MERGER CORPhistory → | COM CL A | 20.89% | $16M | 1.50M |
| 2 | CBS CORP NEW | CL B | 15.99% | $12M | 296.6K |
| 3 | CICIGNA CORP NEWhistory → | COM | 15.61% | $12M | 77.0K |
| 4 | LF CAP ACQUISITION CORP | CL A · *W EXP 06/22/202 | 15.54% | $12M | 2.20M |
| 5 | GORDON POINTE ACQUISITION CO | COM CLASS A · *W EXP 07/30/202 | 14.27% | $11M | 1.95M |
| 6 | CHURCHILL CAP CORP II | CL A · *W EXP 07/02/202 | 9.83% | $7M | 933.3K |
| 7 | FGL HLDGS | ORD SHS | 3.73% | $3M | 350.4K |
| 8 | RYAMRAYONIER ADVANCED MATLS INChistory → | COM | 2.29% | $2M | 396.6K |
| 9 | INFRA AND ENERGY ALTRNTIVE I | COM | 1.84% | $1M | 294.5K |
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 ↗.