Managers / Q2 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 $53M in U.S.-listed holdings across 7 positions for Q2 2023.
The portfolio is heavily concentrated: CTOS alone accounts for 36.8% of reported value.
Compared with Q1 2023, the fund opened 0 new positions and exited 2.
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% · $53M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RCKYROCKY BRANDS INC | SOLD OUT | −33.4K | 0 | −$770,584 | $0 |
| LTCHLATCH INC | SOLD OUT | −470.6K | 0 | −$358,644 | $0 |
| FIESTA RESTAURANT GROUP INC | TRIMMED | −94.7K | 471.5K | −$910,251 | $4M |
| TBCHTURTLE BEACH CORP | HELD | −25.0K | 746.4K | +$966,077 | $9M |
| SPWHSPORTSMANS WHSE HLDGS INC | HELD | +0 | 1.66M | −$5M | $9M |
| TGNATEGNA INC | HELD | +0 | 548.5K | −$367,463 | $9M |
| GTNGRAY TELEVISION INC | HELD | +0 | 273.9K | −$230,108 | $2M |
| CTOSCUSTOM TRUCK ONE SOURCE INC | HELD | +0 | 2.90M | −$145,000 | $20M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CTOSCUSTOM TRUCK ONE SOURCE INChistory → | COM CL A | 36.83% | $20M | 2.90M |
| 2 | SPWHSPORTSMANS WHSE HLDGS INChistory → | COM | 17.87% | $9M | 1.66M |
| 3 | TGNATEGNA INChistory → | COM | 16.78% | $9M | 548.5K |
| 4 | TBCHTURTLE BEACH CORPhistory → | COM NEW | 16.39% | $9M | 746.4K |
| 5 | FIESTA RESTAURANT GROUP INC | COM | 7.05% | $4M | 471.5K |
| 6 | GTNGRAY TELEVISION INChistory → | COM | 4.07% | $2M | 273.9K |
| 7 | BOLT BIOTHERAPEUTICS INC | COM | 1.00% | $531,250 | 415.0K |
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 ↗.