Hawkeye Capital Management 13F annual report

Hawkeye Capital Management is an investment fund managing more than $53.1 billion ran by Lee Ehly. There are currently 7 companies in Mr. Ehly’s portfolio. The largest investments include Custom Truck One Source Inc and Sportsmans Whse Hldgs Inc, together worth $29 billion.

$53.1 billion Assets Under Management (AUM)

As of 7th August 2023, Hawkeye Capital Management’s top holding is 2,900,000 shares of Custom Truck One Source Inc currently worth over $19.5 billion and making up 36.8% of the portfolio value. Relative to the number of outstanding shares of Custom Truck One Source Inc, Hawkeye Capital Management owns less than approximately 0.1% of the company. In addition, the fund holds 1,664,007 shares of Sportsmans Whse Hldgs Inc worth $9.48 billion. The third-largest holding is TEGNA Inc worth $8.91 billion and the next is Turtle Beach Corp worth $8.7 billion, with 746,366 shares owned.

Currently, Hawkeye Capital Management's portfolio is worth at least $53.1 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Hawkeye Capital Management

The Hawkeye Capital Management office and employees reside in Miami Beach, Florida. According to the last 13-F report filed with the SEC, Lee Ehly serves as the Chief FInancial Officer at Hawkeye Capital Management.

Recent trades

There are companies that Hawkeye Capital Management is getting rid of from its portfolio. Hawkeye Capital Management closed its position in Rocky Brands, Inc on 14th August 2023. It sold the previously owned 33,402 shares for $771 million. Lee Ehly also disclosed a decreased stake in Turtle Beach Corp by approximately 0.1%. This leaves the value of the investment at $8.7 billion and 746,366 shares.

One of the smallest hedge funds

The two most similar investment funds to Hawkeye Capital Management are Dld Asset Management, L.P. and Svb. They manage $53.1 billion and $52.9 billion respectively.

Lee Ehly investment strategy

Hawkeye Capital Management’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Finance — making up 36.8% of the total portfolio value. The fund focuses on investments in the United States as 71.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.25 billion.

The complete list of Hawkeye Capital Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Custom Truck One Source Inc	No change 2,900,000	$19,546,000,000	36.83%
Sportsmans Whse Hldgs Inc	No change 1,664,007	$9,484,840,000	17.87%
TEGNA Inc	No change 548,452	$8,906,860,000	16.78%
Turtle Beach Corp	3.24% 746,366	$8,695,164,000	16.39%
Fiesta Restaurant Group Inc	16.72% 471,478	$3,743,535,000	7.05%
Gray Television, Inc.	No change 273,938	$2,158,631,000	4.07%
Rocky Brands, Inc	Closed 33,402	$770,584,000
Bolt Biotherapeutics Inc	No change 415,039	$531,250,000	1.00%
Latch Inc	Closed 470,600	$358,644,000
No transactions found
Showing first 500 out of 9 holdings