Skip to content
Disclosery

Hawkeye Capital Management, LLC

Follow

13F filer, CIK 1389212, Miami Beach, FL

Hawkeye Capital Management, LLC reported $53,066,280 across 7 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-003042

Period
2023-06-30
Reported value
$53.1M
Holdings
7
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
RCKYexited-33,402-$771K
FIESTA RESTAURANT GROUP INCreduced-94,676-$752K
LTCHexited-470,600-$359K
TBCHreduced-25,000-$291K

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, Q2 2023

Share positions as resolved from 13F-HR 0001172661-23-003042, largest first. % of portfolio is the value over $53,066,280, 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; 2021Q3: restricted; 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 2,900,000$19.5M36.83%0Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 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 1,664,007$9.48M17.87%0Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 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 548,452$8.91M16.78%0Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 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 746,366$8.7M16.39%-25,000Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 94,844 shares; 2022Q1: 354,617 shares; 2022Q2: 566,154 shares; 2022Q3: 566,154 shares; 2022Q4: 566,154 shares; 2023Q1: 566,154 shares; 2023Q2: 471,478 shares 471,478$3.74M7.05%-94,676
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 273,938 shares; 2022Q2: 273,938 shares; 2022Q3: 273,938 shares; 2022Q4: 273,938 shares; 2023Q1: 273,938 shares; 2023Q2: 273,938 shares 273,938$2.16M4.07%0Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 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 415,039$531K1%0

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
RCKYROCKY BRANDS INC33,402$771Kshares
LTCHLATCH INC COM470,600$359Kshares

How Q2 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 0001172661-23-003042 base2023-08-14acceptance time not in the bulk data set