Hawkeye Capital Management, LLC

13F Portfolio Filings

  • Most recent 13F
    Q3 2023
  • Location
    miami beach, FL
  • CIK
    0001389212
  • All SEC filings
Q3 2023
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

5

$40.65M
CTOS, TGNA, SPWH, HEAR
13F-HR
Nov 14, 2023
000117266123003875

7

$53.07M
CTOS, SPWH, TGNA, HEAR
13F-HR
Aug 14, 2023
000117266123003042

9

$59.55M
CTOS, SPWH, TGNA, HEAR
13F-HR
May 15, 2023
000117266123002122

17

$108.66M
CTOS, TGNA, SPWH, LEVERE HOLDINGS CORP
13F-HR
Feb 14, 2023
000117266123001054

28

$152.77M
CTOS, TGNA, SPWH, LEVERE HOLDINGS CORP
13F-HR
Nov 14, 2022
000160658722002307

33

$183.06M
CTOS, TGNA, SPWH, TRONOX HOLDINGS PLC
13F-HR
Aug 15, 2022
000160658722001799

35

$253.51M
CTOS, TGNA, SPWH, TRONOX HOLDINGS PLC
13F-HR
May 16, 2022
000160658722001186

42

$248.58M
FE, CTOS, RCKY, TGNA
13F-HR
Feb 14, 2022
000160658722000516

12

$74.88M
TRINITY MERGER CORP, CBS1EUR, CI, LF CAP ACQUISITION CORP
13F-HR
Nov 13, 2019
000108514619002891

13

$79.75M
TRINITY MERGER CORP, CBS1EUR, CI, LF CAP ACQUISITION CORP
13F-HR
Aug 13, 2019
000108514619002221

1

$2.76M
FGL HLDGS
NEW HOLDINGS
May 22, 2019
000108514619001739

10

$67.14M
TRINITY MERGER CORP, CBS1EUR, GPAQ, LF CAP ACQUISITION CORP
13F-HR
May 14, 2019
000108514619001504

13

$85.00M
DFS, TRINITY MERGER CORP, SYF, GPAQ
13F-HR
Feb 13, 2019
000108514619000634

5

$46.71M
3BBB, WFC, XHR, SAH
13F-HR
Nov 7, 2016
000108514616004639

3

$28.28M
3BBB, XHR, SAH
13F-HR
Aug 15, 2016
000108514616004354

3

$10.53M
GBX, SAH, OCEAN RIG UDW INC
13F-HR
May 16, 2016
000108514616003862

3

$24.05M
FINL, SAH, OCEAN RIG UDW INC
13F-HR
Feb 18, 2016
000108514616003324

3

$20.45M
SXC, SAH, OCEAN RIG UDW INC
13F-HR
Nov 12, 2015
000108514615002271

8

$150.45M
CBS1EUR, SXC, MU, DAL
13F-HR
Aug 14, 2015
000108514615001864

8

$219.73M
CIT, SXC, CBS1EUR, MU
13F-HR
May 15, 2015
000108514615001324

13

$329.34M
CIT, SXC, MU, AIRCASTLE LTD
13F-HR
Feb 18, 2015
000108514615000749

9

$249.10M
SXC, CIT, MU, AIRCASTLE LTD
13F-HR
Nov 14, 2014
000108514614002307

12

$411.95M
KS, MU, SXC, CIT
13F-HR
Aug 14, 2014
000108514614001726

13

$356.91M
KS, BP, CF, MU
13F-HR
May 15, 2014
000108514614001234

12

$325.56M
KS, BP, MU, CF
13F-HR
Feb 14, 2014
000108514614000728
Hawkeye Capital Management, Llc 13F Filings