Hawkeye Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2023 - Nov 14, 2023
Value $
$40.6M
Signature - Title
Richard Rubin - Managing Member
Location
Miami Beach, FL
Summary
This page shows a list of all the recent 13F filings made by Hawkeye Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hawkeye Capital Management, LLC reported 5 stock holdings with total value $40.6M as of Q3 2023. Top holdings included CTOS, TGNA, SPWH, HEAR, and BOLT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 5 $40.6M $0 -$5.9M -$5.9M CTOS, TGNA, SPWH, HEAR, BOLT 13F-HR 11/14/2023, 09:42 AM
Q2 2023 7 $53.1M $0 -$2.17M -$2.17M CTOS, SPWH, TGNA, HEAR, FRGI 13F-HR 8/14/2023, 10:10 AM
Q1 2023 9 $59.6M $0 -$47M -$47M CTOS, SPWH, TGNA, HEAR, FRGI 13F-HR 5/15/2023, 09:20 AM
Q4 2022 17 $109M +$2.17M -$53.5M -$51.3M CTOS, TGNA, SPWH, LVRA, TZPS 13F-HR 2/14/2023, 12:19 PM
Q3 2022 28 $153M $0 -$11M -$11M CTOS, TGNA, SPWH, LVRA, TROX 13F-HR 11/14/2022, 10:01 AM
Q2 2022 33 $183M +$3.16M -$34.3M -$31.1M CTOS, TGNA, SPWH, TROX, RCKY 13F-HR 8/15/2022, 02:18 PM
Q1 2022 35 $254M +$75M -$70.1M +$4.89M CTOS, TGNA, SPWH, TROX, SBH 13F-HR 5/16/2022, 11:44 AM
Q4 2021 42 $249M $0 $0 FE, CTOS, RCKY, TGNA, LAKE 13F-HR 2/14/2022, 09:42 AM
Q3 2019 12 $74.9M +$7.9M -$9.73M -$1.82M TMCX, CBS, CI, LFAC, GPAQ 13F-HR 11/13/2019, 10:10 AM
Q2 2019 13 $79.8M +$20.1M -$9.35M +$10.8M TMCX, CBS, CI, LFAC, GPAQ 13F-HR 8/13/2019, 10:07 AM
Q1 2019 1 $2.76M $0 $0 FG New Holdings 5/22/2019, 09:20 AM
Q1 2019 11 $69.9M +$19.4M -$35.4M -$16M TMCX, CBS, GPAQ, LFAC, GBX 13F-HR 5/14/2019, 11:50 AM
Q4 2018 13 $85M $0 $0 DFS, TMCX, SYF, GPAQ, LFAC 13F-HR 2/12/2019, 09:26 PM
Q3 2016 5 $46.7M +$15.7M -$6.07K +$15.7M FLY, WFC, XHR, SAH, FOXA 13F-HR 11/4/2016, 05:53 PM
Q2 2016 3 $28.3M +$23.9M -$5.75M +$18.1M FLY, XHR, SAH 13F-HR 8/15/2016, 04:42 PM
Q1 2016 3 $10.5M +$5.25M -$16.3M -$11M GBX, SAH, ORIG 13F-HR 5/16/2016, 04:30 PM
Q4 2015 3 $24.1M +$15.4M -$11.4M +$3.99M FINL, SAH, ORIG 13F-HR 2/18/2016, 04:09 PM
Q3 2015 3 $20.5M $0 -$109M -$109M SXC, SAH, ORIG 13F-HR 11/12/2015, 08:42 AM
Q2 2015 8 $150M +$39.7M -$90.4M -$50.8M CBS, SXC, MU, DAL, 9207PS 13F-HR 8/14/2015, 04:41 PM
Q1 2015 8 $220M +$26M -$114M -$87.7M CIT, SXC, CBS, MU, DAL 13F-HR 5/15/2015, 04:37 PM
Q4 2014 13 $329M +$107M -$32.4M +$75M CIT, SXC, MU, AYR, CBS 13F-HR 2/17/2015, 05:35 PM
Q3 2014 9 $249M +$36.4M -$199M -$163M SXC, CIT, MU, AYR, CBS 13F-HR 11/14/2014, 02:05 PM
Q2 2014 12 $412M +$115M -$90.6M +$24.8M KS, MU, SXC, CIT, CF 13F-HR 8/14/2014, 02:08 PM
Q1 2014 13 $357M +$97.5M -$42.9M +$54.6M KS, BP, CF, MU, SXC 13F-HR 5/15/2014, 05:01 PM
Q4 2013 12 $326M $0 $0 KS, BP, MU, CF, SXC 13F-HR 2/14/2014, 04:29 PM