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| Happy Holidays!! thanks for using AUM13F!! |
| Hawkeye Capital Management LLC
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| CRD # | 157316 |
| SEC # | 801-74072 |
| CIK # | 0001137663, 0001389212 |
| AUM | $321.1 M (2025-03-31) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 212-265-0565 |
| Address | 1828 Bay Road Miami Beach, FL 33139 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Capitol Investment Corp IV | 18.0 | ||
| Gannett Co Inc /DE/ | 8.0 | ||
| Sportsman's Warehouse Holdings Inc | 7.5 | ||
| Parametric Sound Corp | 6.8 | ||
| Bolt Biotherapeutics Inc | 0.4 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Hawkeye Capital Master | [2012-02-14] | 243.9 | 321.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 321.1 |
| (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 | 321.1 |
| By Discretionary | ||
| Discretionary | 4 | 321.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 321.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 319.5 | |
| Total | 4 | 321.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Richard Rubin | 9 | ||
| Hawkeye Capital Management LLC | 6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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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