Hawkeye Capital Management, LLC 13F Holdings · last filed Q3 2023
Hawkeye Capital Management, LLC reported 5 securities worth $40.65M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: CTOS (44.23%), TGNA (19.66%), SPWH (18.38%). Among its top 25 positions this quarter: 2 exited.
| 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR