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⚲
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| Hawkeye Capital Management LLC
✚
|
|
|---|---|
| CRD # | 157316 |
| SEC # | 801-74072 |
| CIK # | 0001137663, 0001389212 |
| AUM | $513.7 MM (2023-03-22) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 212-265-0565 |
| Address | 1828 Bay Road Miami Beach, FL 33139 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CTOS | 1,339.5 | 19.7 | |
| SPWH | 441.6 | 14.1 | |
| TGNA | 4,679.9 | 9.3 | |
| HEAR | 218.4 | 7.7 | |
| FRGI | 189.7 | 4.7 | |
| GTN | 1,660.2 | 2.4 | |
| RCKY | 244.3 | 0.8 | |
| BOLT | 69.7 | 0.6 | |
| LTCH | 166.6 | 0.4 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Hawkeye Capital Master | [2012-02-14] | 243.9 | 513.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 513.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 513.7 |
| By Discretionary | ||
| Discretionary | 4 | 513.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 513.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.3 | |
| United States Persons | 505.4 | |
| Total | 4 | 513.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Richard Rubin | 7 | ||
| Hawkeye Capital Management LLC | 6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001137663] | |
| 13F-HR | [0001389212] | |
| SC 13G | [0001389212] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Hawkeye Capital Management LLC | Collabrium Japan Acquisition Corp | [2012-10-29] |
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