13F HOLDINGS REPORT
Hawkeye Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003042
Total Value
$53.1M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 2,900,000 | $19.5M | 36.83% |
| 2 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 1,664,007 | $9.5M | 17.87% |
| 3 | TEGNA INC | 87901J105 | 548,452 | $8.9M | 16.78% |
| 4 | TURTLE BEACH CORP | TBCH | 746,366 | $8.7M | 16.39% |
| 5 | FIESTA RESTAURANT GROUP INC | 31660B101 | 471,478 | $3.7M | 7.05% |
| 6 | GRAY TELEVISION INC | GTN-A | 273,938 | $2.2M | 4.07% |
| 7 | BOLT BIOTHERAPEUTICS INC | BOLT | 415,039 | $531,250 | 1.00% |