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Hawkeye Capital Management, LLC - Richard Rubin
Hawkeye Capital Management, LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2023
25 Followers
Richard Rubin Hawkeye Capital Management, LLC
Hedge Fund Manager
Ranked #348 out of 487 Hedge Fund Managers
Portfolio Gain
-7.36%
Since Jan 2016
Sharpe Ratio
-0.06
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$40.65M
Richard Rubin manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-0.83%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
44.23% Industrial Goods
19.01% Communication Services
18.38% Consumer Cyclical
16.66% Technology
1.06% Healthcare
A breakdown of Hawkeye Capital Management, LLC's portfolio by sector
Hawkeye Capital Management, LLC Portfolio Activity
Sportsman's Warehouse
Not Changed
Consumer Cyclical
$4.66
($2.98-$6.33)
-40.76%
0.00%
7.47M
18.38%
Custom Truck One Source
Not Changed
Industrial Goods
$6.81
($6.09-$7.53)
-29.84%
0.00%
17.98M
44.23%
Bolt Biotherapeutics
Not Changed
Healthcare
$1.20
($0.89-$1.50)
-36.73%
0.00%
431.64K
1.06%
Fiesta
Sold Out
Consumer Cyclical
$7.90
($7.32-$8.48)
+0.35%
-100.00%
0.00
0.00%
Gray Television
Sold Out
Communication Services
$8.68
($6.67-$10.69)
-12.73%
-100.00%
0.00
0.00%
Turtle Beach
Not Changed
Technology
$10.64
($8.83-$12.44)
+72.01%
0.00%
6.77M
16.66%
TEGNA
Not Changed
Communication Services
$15.88
($14.39-$17.37)
+14.01%
0.00%
7.99M
19.01%
See a list of Hawkeye Capital Management, LLC's holdings, as reported to the SEC on Sep 30, 2023. Click on any holding to see more details
Measured Performance
Compare Hawkeye Capital Management, LLC's performance with other Hedge Funds and the S&P 500
Hawkeye Capital Management, LLC activity FAQ
What is Hawkeye Capital Management, LLC’s portfolio gain since Jun 2013?
Hawkeye Capital Management, LLC’s portfolio gain since Jun 2013 was -7.36%.
What is Hawkeye Capital Management, LLC’s Sharpe Ratio?
Hawkeye Capital Management, LLC’s Sharpe Ratio is -0.06.
What is Hawkeye Capital Management, LLC’s portfolio value?
Hawkeye Capital Management, LLC’s portfolio value is $40.65M.
What is Hawkeye Capital Management, LLC’s average return since the fund’s last 13F filing?
Hawkeye Capital Management, LLC’s average return since the fund’s last 13F filing is -26.80%.
What was Hawkeye Capital Management, LLC’s average return in the last 12 months?
Hawkeye Capital Management, LLC’s average return in the last 12 months was -27.38%.
What was Hawkeye Capital Management, LLC’s average return in the last 3 years?
Hawkeye Capital Management, LLC’s average return in the last 3 years was -0.83%.
When was the most recent most recent 13F form submitted by Hawkeye Capital Management, LLC?
Hawkeye Capital Management, LLC's most recent 13F form was submitted on Sep 30, 2023.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Richard Rubin Net Worth?
Richard Rubin is Managing Hawkeye Capital Management, LLC which has a net worth of $40.65M.
TipRanks & Hedge Funds: TipRanks measures the performance of Richard Rubin and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.