Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Hawkeye Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2023-09-30)

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%), HEAR ($6.8M, 16.66%), BOLT ($431,641, 1.06%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CTOSCUSTOM TRUCK ONE SOURCE INC$18.0M44.23%2.9MHold
2TGNATEGNA INC$8.0M19.66%548,452Hold
3SPWHSPORTSMANS WHSE HLDGS INC$7.5M18.38%1.7MHold
4HEARTURTLE BEACH CORP$6.8M16.66%746,366Hold
5BOLTBOLT BIOTHERAPEUTICS INC$431,6411.06%415,039Hold
6FRGIFIESTA RESTAURANT GROUP INC$00.00%0Exited
7GTNGRAY TELEVISION INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2023-09-30