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Hawkeye Capital Management, LLC Current Holdings: USA Stocks

Hawkeye Capital Management, LLC current holdings: USA Stocks

Hawkeye Capital Management, LLC reported $0.02 billion in share positions in stocks (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WFC, XHR, SAH.

  • WFC: Country of operation United States; Class COM; Shares 300,000; Value $13,284,000.
  • XHR: Country of operation United States; Class COM; Shares 384,103; Value $5,831,000.
  • SAH: Country of operation United States; Class CL A; Shares 258,789; Value $4,865,000.

Form 13F-HR as filed (SEC CIK 1389212): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
WFC
WELLS FARGO & CO NEW
United StatesCOM300,000$13,284,00055.40%2016-09-302016-11-07+81.75%
XHR
XENIA HOTELS & RESORTS INC
United StatesCOM384,103$5,831,00024.32%2016-09-302016-11-07+20.75%
SAH
SONIC AUTOMOTIVE INC
United StatesCL A258,789$4,865,00020.29%2016-09-302016-11-07+218.35%

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