Notify me when Hawkeye Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 5 | $40,647,249 | $0 | -$5,902,166 | -$5,902,166 | CTOS, TGNA, SPWH, HEAR, BOLT | 13F-HR | 14 Nov 2023, 09:42 |
| Q2 2023 | 7 | $53,066,280 | $0 | -$2,172,205 | -$2,172,205 | CTOS, SPWH, TGNA, HEAR, FRGI | 13F-HR | 14 Aug 2023, 10:10 |
| Q1 2023 | 9 | $59,553,846 | $0 | -$47,043,764 | -$47,043,764 | CTOS, SPWH, TGNA, HEAR, FRGI | 13F-HR | 15 May 2023, 09:20 |
| Q4 2022 | 17 | $108,650,708 | +$2,165,445 | -$53,475,152 | -$51,309,707 | CTOS, TGNA, SPWH, LVRA, TZPS | 13F-HR | 14 Feb 2023, 12:19 |
| Q3 2022 | 28 | $152,728,000 | $0 | -$10,987,419 | -$10,987,419 | CTOS, TGNA, SPWH, LVRA, TROX | 13F-HR | 14 Nov 2022, 10:01 |
| Q2 2022 | 33 | $183,064,000 | +$3,160,084 | -$34,307,906 | -$31,147,822 | CTOS, TGNA, SPWH, TROX, RCKY | 13F-HR | 15 Aug 2022, 14:18 |
| Q1 2022 | 35 | $253,512,000 | +$74,954,532 | -$70,064,967 | +$4,889,565 | CTOS, TGNA, SPWH, TROX, SBH | 13F-HR | 16 May 2022, 11:44 |
| Q4 2021 | 42 | $248,581,000 | $0 | $0 | $0 | FE, CTOS, RCKY, TGNA, LAKE | 13F-HR | 14 Feb 2022, 09:42 |
| Q3 2019 | 12 | $74,884,000 | +$7,900,217 | -$9,725,010 | -$1,824,793 | TMCX, CBS, CI, LFAC, GPAQ | 13F-HR | 13 Nov 2019, 10:10 |
| Q2 2019 | 13 | $79,751,000 | +$20,137,682 | -$9,350,801 | +$10,786,881 | TMCX, CBS, CI, LFAC, GPAQ | 13F-HR | 13 Aug 2019, 10:07 |
| Q1 2019 | 1 | $2,757,000 | $0 | $0 | $0 | FG | New Holdings | 22 May 2019, 09:20 |
| Q1 2019 | 11 | $69,894,000 | +$19,376,099 | -$35,368,055 | -$15,991,956 | TMCX, CBS, GPAQ, LFAC, GBX | 13F-HR | 14 May 2019, 11:50 |
| Q4 2018 | 13 | $84,999,000 | $0 | $0 | $0 | DFS, TMCX, SYF, GPAQ, LFAC | 13F-HR | 12 Feb 2019, 21:26 |
| Q3 2016 | 5 | $46,713,000 | +$15,706,000 | -$6,072 | +$15,699,928 | FLY, WFC, XHR, SAH, FOXA | 13F-HR | 04 Nov 2016, 17:53 |
| Q2 2016 | 3 | $28,282,000 | +$23,854,000 | -$5,745,000 | +$18,109,000 | FLY, XHR, SAH | 13F-HR | 15 Aug 2016, 16:42 |
| Q1 2016 | 3 | $10,527,000 | +$5,252,000 | -$16,300,841 | -$11,048,841 | GBX, SAH, ORIG | 13F-HR | 16 May 2016, 16:30 |
| Q4 2015 | 3 | $24,055,000 | +$15,405,000 | -$11,415,833 | +$3,989,167 | FINL, SAH, ORIG | 13F-HR | 18 Feb 2016, 16:09 |
| Q3 2015 | 3 | $20,450,000 | $0 | -$109,126,906 | -$109,126,906 | SXC, SAH, ORIG | 13F-HR | 12 Nov 2015, 08:42 |
| Q2 2015 | 8 | $150,449,000 | +$39,656,448 | -$90,438,045 | -$50,781,597 | CBS, SXC, MU, DAL, 9207PS | 13F-HR | 14 Aug 2015, 16:41 |
| Q1 2015 | 8 | $219,732,000 | +$25,988,000 | -$113,676,863 | -$87,688,863 | CIT, SXC, CBS, MU, DAL | 13F-HR | 15 May 2015, 16:37 |
| Q4 2014 | 13 | $329,343,000 | +$107,396,838 | -$32,426,157 | +$74,970,681 | CIT, SXC, MU, AYR, CBS | 13F-HR | 17 Feb 2015, 17:35 |
| Q3 2014 | 9 | $249,098,000 | +$36,365,831 | -$198,902,083 | -$162,536,252 | SXC, CIT, MU, AYR, CBS | 13F-HR | 14 Nov 2014, 14:05 |
| Q2 2014 | 12 | $411,950,000 | +$115,449,604 | -$90,610,567 | +$24,839,037 | KS, MU, SXC, CIT, CF | 13F-HR | 14 Aug 2014, 14:08 |
| Q1 2014 | 13 | $356,912,000 | +$97,486,510 | -$42,933,827 | +$54,552,683 | KS, BP, CF, MU, SXC | 13F-HR | 15 May 2014, 17:01 |
| Q4 2013 | 12 | $325,564,000 | $0 | $0 | $0 | KS, BP, MU, CF, SXC | 13F-HR | 14 Feb 2014, 16:29 |