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, 3/22/2012

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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News

Infrastructure & Energy Alternatives Inc.
03/29/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $383,005,724

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Private Funds



Employees




Top Holdings

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84920Y106 SPORTSMANS WHSE HLDGS INC $7,471,391 18.00% -21.00% 0.00%
900450206 TURTLE BEACH CORP $6,773,271 17.00% -22.00% 0.00%
097702104 BOLT BIOTHERAPEUTICS INC $431,641 1.00% -19.00% 0.00%

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.