Hawkeye Capital Management, LLC

CIK

1389212

Location

Miami Beach, FL

Portfolio Value

Micro $40,215,607

Diversification

Highly concentrated

Filing Date

Global Rank

#5,690 / 6,900 ▼ 132 · as of Sep 2023

Top Industry

Rental & Leasing Services 55.8%

3Y Alpha vs SPY

-14.4%

Period ended 2 years ago

Filed Nov 14, 2023 · 2y

8 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.4%

SPY

+76.0%

Annualised alpha

-15.5%

Max drawdown

−40.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

44.7%

+4.6 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

3,023

Highly concentrated+369

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Industrials	44.7%	$17,980,000	1
Unclassified	19.9%	$7,990,945	1
Consumer Cyclical	18.6%	$7,471,391	1
Technology	16.8%	$6,773,271	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
GTN	Gray Media, Inc	273,938	$2,158,631
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $40,215,607 total · as of Sep 30, 2023

All sectors Consumer Cyclical Industrials Technology

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
CTOS	Custom Truck One Source, Inc. Industrials	Held	2,900,000	$17,980,000	−8.0%	44.71%
TGNA	TEGNA INC	Held	548,452	$7,990,945	−10.3%	19.87%
SPWH	Sportsman's Warehouse Holdings, Inc. Consumer Cyclical	Held	1,664,007	$7,471,391	−21.2%	18.58%
TBCH	Turtle Beach Corp Technology	Held	746,366	$6,773,271	−22.1%	16.84%