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Hawkeye Capital Management, LLC

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13F filer, CIK 1389212, Miami Beach, FL

Hawkeye Capital Management, LLC reported $40,647,249 across 5 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-003875

Period
2023-09-30
Reported value
$40.6M
Holdings
5
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FIESTA RESTAURANT GROUP INCexited-471,478-$3.74M
GTNexited-273,938-$2.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001172661-23-003875, largest first. % of portfolio is the value over $40,647,249, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,500,000 shares; 2022Q1: 3,500,000 shares; 2022Q2: 3,500,000 shares; 2022Q3: 3,500,000 shares; 2022Q4: 3,109,430 shares; 2023Q1: 2,900,000 shares; 2023Q2: 2,900,000 shares; 2023Q3: 2,900,000 shares 2,900,000$18M44.23%0Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 870,000 shares; 2022Q1: 900,000 shares; 2022Q2: 900,000 shares; 2022Q3: 896,439 shares; 2022Q4: 896,439 shares; 2023Q1: 548,452 shares; 2023Q2: 548,452 shares; 2023Q3: 548,452 shares 548,452$7.99M19.66%0Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 458,451 shares; 2022Q1: 1,850,000 shares; 2022Q2: 1,850,000 shares; 2022Q3: 1,850,000 shares; 2022Q4: 1,800,000 shares; 2023Q1: 1,664,007 shares; 2023Q2: 1,664,007 shares; 2023Q3: 1,664,007 shares 1,664,007$7.47M18.38%0Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 506,712 shares; 2022Q1: 793,029 shares; 2022Q2: 824,576 shares; 2022Q3: 824,576 shares; 2022Q4: 771,366 shares; 2023Q1: 771,366 shares; 2023Q2: 746,366 shares; 2023Q3: 746,366 shares 746,366$6.77M16.66%0Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 168,000 shares; 2022Q1: 415,039 shares; 2022Q2: 415,039 shares; 2022Q3: 415,039 shares; 2022Q4: 415,039 shares; 2023Q1: 415,039 shares; 2023Q2: 415,039 shares; 2023Q3: 415,039 shares 415,039$432K1.06%0

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC471,478$3.74Mshares
GTNGRAY MEDIA INC273,938$2.16Mshares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-23-003875 base2023-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-23-003875 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003042 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002122 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001054 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001606587-22-002307 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001606587-22-001799 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001606587-22-001186 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001606587-22-000516 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002891 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002221 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR/A 0001085146-19-001739 Quarter ended 2019-03-312019-05-22acceptance time not in the bulk data set
13F-HR 0001085146-19-001504 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001085146-19-000634 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001085146-16-004639 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0001085146-16-004354 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001085146-16-003862 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001085146-16-003324 Quarter ended 2015-12-312016-02-18acceptance time not in the bulk data set
13F-HR 0001085146-15-002271 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001085146-15-001864 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001085146-15-001324 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001085146-15-000749 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR 0001085146-14-002307 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001726 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001234 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000728 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001979 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001534 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set