Filed: 8/14/2023ACC: 0001172661-23-003042
📋 What this filing means
HAWKEYE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $53.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$53.07M
Total AUM (reported)
7.02M
Total Shares
Allocation by class
COM$24.83M46.8%
COM CL A$19.55M36.8%
COM NEW$8.70M16.4%
Portfolio Concentration
Top 3$37.94M71.5%
4–10$15.13M28.5%
Top 3 weight
71.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.02M
Sole
Full voting authority
7.02M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
CUSTOM TRUCK ONE SOURCE INC
SOLEShares2.90M
TypeSH
Market value$19.55M
36.83%
Sole
2.90M
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares1.66M
TypeSH
Market value$9.48M
17.87%
Sole
1.66M
Shared
0.00
None
0.00
TEGNA INC
SOLEShares548.45K
TypeSH
Market value$8.91M
16.78%
Sole
548.45K
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares746.37K
TypeSH
Market value$8.70M
16.39%
Sole
746.37K
Shared
0.00
None
0.00
FIESTA RESTAURANT GROUP INC
SOLEShares471.48K
TypeSH
Market value$3.74M
7.05%
Sole
471.48K
Shared
0.00
None
0.00
GRAY TELEVISION INC
SOLEShares273.94K
TypeSH
Market value$2.16M
4.07%
Sole
273.94K
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
SOLEShares415.04K
TypeSH
Market value$531.3K
1.00%
Sole
415.04K
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 | $19.55M 36.83% | 2.90M | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 1.66M | SH | $9.48M 17.87% | 1.66M | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 548.45K | SH | $8.91M 16.78% | 548.45K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 746.37K | SH | $8.70M 16.39% | 746.37K | 0.00 | 0.00 |
FIESTA RESTAURANT GROUP INCSOLE | COM | 471.48K | SH | $3.74M 7.05% | 471.48K | 0.00 | 0.00 |
GRAY TELEVISION INCSOLE | COM | 273.94K | SH | $2.16M 4.07% | 273.94K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCSOLE | COM | 415.04K | SH | $531.3K 1.00% | 415.04K | 0.00 | 0.00 |