HAWKEYE CAPITAL Overview

Hawkeye Capital Management Llc is a hedge fund that manages 1.2 BN dollars in regulatory AUM and has 9 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 03/31/23. The fund's latest filing disclosed 60MM in positions, representing 5% of the manager's regulatory AUM.

HAWKEYE CAPITAL StockAlpha

+0.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HAWKEYE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CTOS 33.06% Financials 4.12% 0.28% 6 2%
SPWH 23.69% Cons. Disc. -37.74% -10.06% 3 4%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

HAWKEYE CAPITAL Founders and Key Employees

Name Title In Position Since
Brian F. Peduto Chief Financial Officer December-1999
Richard A. Rubin Managing Member December-1999
Matthew S. Hardin Chief Compliance Officer February-2012

HAWKEYE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

HAWKEYE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss ................................3

Item 9: ...
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HAWKEYE CAPITAL Portfolio Concentration

HAWKEYE CAPITAL Location

800 THIRD AVE
9TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

HAWKEYE CAPITAL Contact Information

Phone Number: 212-265-0565
Fax Number: 212-265-0186
Website:

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