Managers / Q1 2023 · 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 $60M in U.S.-listed holdings across 9 positions for Q1 2023.
The portfolio is heavily concentrated: CTOS alone accounts for 33.1% of reported value.
Compared with Q4 2022, the fund opened 0 new positions and exited 8.
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% · $60M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LEVERE HOLDINGS CORP | SOLD OUT | −1.20M | 0 | −$12M | $0 |
| TZP STRATEGIES ACQUISTN CORP | SOLD OUT | −753.3K | 0 | −$8M | $0 |
| AFRICAN GOLD ACQUISITION COR | SOLD OUT | −527.0K | 0 | −$5M | $0 |
| TROXTRONOX HOLDINGS PLC | SOLD OUT | −280.0K | 0 | −$4M | $0 |
| CROWN PROPTECH ACQUISITIONS | SOLD OUT | −200.0K | 0 | −$2M | $0 |
| MORINGA ACQUISITION CORP | SOLD OUT | −175.0K | 0 | −$2M | $0 |
| CLARCLARUS CORP NEW | SOLD OUT | −172.1K | 0 | −$1M | $0 |
| LEVERE HOLDINGS CORP | SOLD OUT | −352.3K | 0 | −$5,284 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CTOSCUSTOM TRUCK ONE SOURCE INChistory → | COM CL A | 33.06% | $20M | 2.90M |
| 2 | SPWHSPORTSMANS WHSE HLDGS INChistory → | COM | 23.69% | $14M | 1.66M |
| 3 | TGNATEGNA INChistory → | COM | 15.57% | $9M | 548.5K |
| 4 | TBCHTURTLE BEACH CORPhistory → | COM NEW | 12.98% | $8M | 771.4K |
| 5 | FIESTA RESTAURANT GROUP INC | COM | 7.81% | $5M | 566.2K |
| 6 | GTNGRAY TELEVISION INChistory → | COM | 4.01% | $2M | 273.9K |
| 7 | RCKYROCKY BRANDS INChistory → | COM | 1.29% | $770,584 | 33.4K |
| 8 | BOLT BIOTHERAPEUTICS INC | COM | 0.97% | $576,904 | 415.0K |
| 9 | LTCHLATCH INC | COM | 0.60% | $358,644 | 470.6K |
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 ↗.