HAWKEYE CAPITAL MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 3
Registration SEC, Approved, 03/22/2012
AUM* 383,005,724 -25.44%
of that, discretionary 383,005,724 -25.44%
Private Fund GAV* 383,005,724 -25.44%
Avg Account Size 95,751,431 -25.44%
SMA’s No
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 988M 823M 658M 494M 329M 165M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$383,005,724

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker23204X103 Stock NameCUSTOM TRUCK ONE SOURCE INC $ Position$17,980,000 % Position44.00% $ Change-8.00% # Change0.00%
Stck Ticker87901J105 Stock NameTEGNA INC $ Position$7,990,946 % Position20.00% $ Change-10.00% # Change0.00%
Stck Ticker84920Y106 Stock NameSPORTSMANS WHSE HLDGS INC $ Position$7,471,391 % Position18.00% $ Change-21.00% # Change0.00%
Stck Ticker900450206 Stock NameTURTLE BEACH CORP $ Position$6,773,271 % Position17.00% $ Change-22.00% # Change0.00%
Stck Ticker097702104 Stock NameBOLT BIOTHERAPEUTICS INC $ Position$431,641 % Position1.00% $ Change-19.00% # Change0.00%

Brochure Summary

Overview

Hawkeye Capital Management, LLC (“Hawkeye”) was established in 1999 and provides investment management services on a discretionary basis only. The principal owner of Hawkeye is Richard A. Rubin. Hawkeye provides advisory services to privately offered pooled investment vehicles exempt from registration under the Investment Company Act of 1940, as amended (collectively, the “Funds”). The Funds are organized in a master-feeder structure. Eligible investors can invest in one or more of the three feeder funds: Hawkeye Capital, L.P. 3(c)1 (the “Domestic Fund”), Hawkeye Capital Institutional, L.P. 3(c)7
(the “Institutional Fund”) and Hawkeye Capital Offshore (a sub-trust of a Cayman Unit Trust) (the “Offshore Fund”). The feeder funds invest substantially all of their assets in the master fund, Hawkeye Capital Master (a class and separate sub-trust of the Hawkeye Capital Series Trust.) Hawkeye Capital IncentiveCo, LLC, a Delaware limited liability company, is an affiliate of Hawkeye and a “Special Unitholder” of the Master Fund. Richard A. Rubin is the managing member of the Special Unitholder. As of December 31, 2023, discretionary assets under management were approximately $383,005,724.