$220 Million is the total value of Hawkeye Capital Management, LLC's 8 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYR | Sell | AIRCASTLE LTD | $9,728,000 | -74.8% | 433,120 | -76.0% | 4.43% | -62.2% |
| JACWF | Exit | COLLABRIUM JAPAN ACQUISITN C*w exp 04/01/201 | $0 | – | -334,637 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -217,561 | -100.0% | -1.61% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -371,000 | -100.0% | -2.77% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -1,507,295 | -100.0% | -3.86% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -590,956 | -100.0% | -4.17% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -880,000 | -100.0% | -6.23% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -260,000 | -100.0% | -6.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUNCOKE ENERGY INC | 10 | Q3 2015 | 43.9% |
| CUSTOM TRUCK ONE SOURCE INC | 8 | Q3 2023 | 44.2% |
| CBS CORP NEW | 8 | Q3 2019 | 22.3% |
| MICRON TECHNOLOGY INC | 8 | Q2 2015 | 16.9% |
| TEGNA INC | 8 | Q3 2023 | 19.7% |
| SPORTSMANS WHSE HLDGS INC | 8 | Q3 2023 | 23.7% |
| TURTLE BEACH CORP | 8 | Q3 2023 | 16.7% |
| BOLT BIOTHERAPEUTICS INC | 8 | Q3 2023 | 1.1% |
| SONIC AUTOMOTIVE INC | 7 | Q3 2016 | 45.4% |
| FIESTA RESTAURANT GROUP INC | 7 | Q2 2023 | 7.8% |
View Hawkeye Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LAKELAND INDUSTRIES INCSold out | February 14, 2023 | 0 | 0.0% |
| ROCKY BRANDS, INC. | February 14, 2023 | 209,948 | 2.9% |
| Collabrium Japan Acquisition Corp | October 30, 2012 | 10 | 12.0% |
View Hawkeye Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Hawkeye Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.