HAWKEYE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1389212
Location

MIAMI BEACH, FL

5
Positions
$40.65M
Total AUM (reported)
6.27M
Total Shares

Allocation by class

TOTAL AUM$40.65M5 positions
COM CL A$17.98M44.2%
COM$15.89M39.1%
COM NEW$6.77M16.7%

Portfolio Concentration

Top 382.3%4–1017.7%TOP 10100.0%0%100%
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

SOLE
COM CL A
Shares2.90M
TypeSH
Market value$17.98M
44.23%
Sole
2.90M
Shared
0.00
None
0.00

TEGNA INC

SOLE
COM
Shares548.45K
TypeSH
Market value$7.99M
19.66%
Sole
548.45K
Shared
0.00
None
0.00

SPORTSMANS WHSE HLDGS INC

SOLE
COM
Shares1.66M
TypeSH
Market value$7.47M
18.38%
Sole
1.66M
Shared
0.00
None
0.00

TURTLE BEACH CORP

SOLE
COM NEW
Shares746.37K
TypeSH
Market value$6.77M
16.66%
Sole
746.37K
Shared
0.00
None
0.00

BOLT BIOTHERAPEUTICS INC

SOLE
COM
Shares415.04K
TypeSH
Market value$431.6K
1.06%
Sole
415.04K
Shared
0.00
None
0.00