Filed: 5/15/2023ACC: 0001172661-23-002122
📋 What this filing means
HAWKEYE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $59.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$59.55M
Total AUM (reported)
7.64M
Total Shares
Allocation by class
COM$32.13M54.0%
COM CL A$19.69M33.1%
COM NEW$7.73M13.0%
Portfolio Concentration
Top 3$43.08M72.3%
4–10$16.48M27.7%
Top 3 weight
72.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.64M
Sole
Full voting authority
7.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
CUSTOM TRUCK ONE SOURCE INC
SOLEShares2.90M
TypeSH
Market value$19.69M
33.06%
Sole
2.90M
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares1.66M
TypeSH
Market value$14.11M
23.69%
Sole
1.66M
Shared
0.00
None
0.00
TEGNA INC
SOLEShares548.45K
TypeSH
Market value$9.27M
15.57%
Sole
548.45K
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares771.37K
TypeSH
Market value$7.73M
12.98%
Sole
771.37K
Shared
0.00
None
0.00
FIESTA RESTAURANT GROUP INC
SOLEShares566.15K
TypeSH
Market value$4.65M
7.81%
Sole
566.15K
Shared
0.00
None
0.00
GRAY TELEVISION INC
SOLEShares273.94K
TypeSH
Market value$2.39M
4.01%
Sole
273.94K
Shared
0.00
None
0.00
ROCKY BRANDS INC
SOLEShares33.40K
TypeSH
Market value$770.6K
1.29%
Sole
33.40K
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
SOLEShares415.04K
TypeSH
Market value$576.9K
0.97%
Sole
415.04K
Shared
0.00
None
0.00
LATCH INC
SOLEShares470.60K
TypeSH
Market value$358.6K
0.60%
Sole
470.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CUSTOM TRUCK ONE SOURCE INCSOLE | COM CL A | 2.90M | SH | $19.69M 33.06% | 2.90M | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 1.66M | SH | $14.11M 23.69% | 1.66M | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 548.45K | SH | $9.27M 15.57% | 548.45K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 771.37K | SH | $7.73M 12.98% | 771.37K | 0.00 | 0.00 |
FIESTA RESTAURANT GROUP INCSOLE | COM | 566.15K | SH | $4.65M 7.81% | 566.15K | 0.00 | 0.00 |
GRAY TELEVISION INCSOLE | COM | 273.94K | SH | $2.39M 4.01% | 273.94K | 0.00 | 0.00 |
ROCKY BRANDS INCSOLE | COM | 33.40K | SH | $770.6K 1.29% | 33.40K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCSOLE | COM | 415.04K | SH | $576.9K 0.97% | 415.04K | 0.00 | 0.00 |
LATCH INCSOLE | COM | 470.60K | SH | $358.6K 0.60% | 470.60K | 0.00 | 0.00 |