Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Hawkeye Capital Management, LLC (CIK 1389212) reported $40.6M across 5 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: CTOS ($18.0M, 44.23%), TGNA ($8.0M, 19.66%), SPWH ($7.5M, 18.38%), TBCH ($6.8M, 16.66%), BOLT ($431,641, 1.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $18.0M | 44.23% | 2.9M | Hold |
| 2 | TGNA | TEGNA INC | $8.0M | 19.66% | 548,452 | Hold |
| 3 | SPWH | SPORTSMANS WHSE HLDGS INC | $7.5M | 18.38% | 1.7M | Hold |
| 4 | TBCH | TURTLE BEACH CORP | $6.8M | 16.66% | 746,366 | Hold |
| 5 | BOLT | BOLT BIOTHERAPEUTICS INC | $431,641 | 1.06% | 415,039 | Hold |
| 6 | FRGI | FIESTA RESTAURANT GROUP INC | $0 | 0.00% | 0 | Exited |
| 7 | GTN | GRAY TELEVISION INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-09-30