Filed: 11/14/2023ACC: 0001172661-23-003875
📋 What this filing means
HAWKEYE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $40.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$40.65M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
COM CL A$17.98M44.2%
COM$15.89M39.1%
COM NEW$6.77M16.7%
Portfolio Concentration
Top 3$33.44M82.3%
4–10$7.20M17.7%
Top 3 weight
82.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
6.27M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
CUSTOM TRUCK ONE SOURCE INC
SOLEShares2.90M
TypeSH
Market value$17.98M
44.23%
Sole
2.90M
Shared
0.00
None
0.00
TEGNA INC
SOLEShares548.45K
TypeSH
Market value$7.99M
19.66%
Sole
548.45K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares1.66M
TypeSH
Market value$7.47M
18.38%
Sole
1.66M
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares746.37K
TypeSH
Market value$6.77M
16.66%
Sole
746.37K
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
SOLEShares415.04K
TypeSH
Market value$431.6K
1.06%
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 | $17.98M 44.23% | 2.90M | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 548.45K | SH | $7.99M 19.66% | 548.45K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 1.66M | SH | $7.47M 18.38% | 1.66M | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 746.37K | SH | $6.77M 16.66% | 746.37K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCSOLE | COM | 415.04K | SH | $431.6K 1.06% | 415.04K | 0.00 | 0.00 |