$150 Million is the total value of Hawkeye Capital Management, LLC's 8 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | CBS CORP NEWcl b | $33,578,000 | -8.5% | 605,000 | 0.0% | 22.32% | +33.7% | |
| SXC | Sell | SUNCOKE ENERGY INC | $30,852,000 | -23.7% | 2,373,194 | -12.3% | 20.51% | +11.4% |
| MU | MICRON TECHNOLOGY INC | $21,195,000 | -30.6% | 1,125,000 | 0.0% | 14.09% | +1.4% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $20,540,000 | +14.2% | 500,000 | +25.0% | 13.65% | +66.8% |
| 9207PS | New | ROCK-TENN COcl a | $14,335,000 | – | 238,122 | +100.0% | 9.53% | – |
| ORIG | New | OCEAN RIG UDW INC | $12,542,000 | – | 2,444,900 | +100.0% | 8.34% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $9,377,000 | +17.2% | 456,769 | +7.3% | 6.23% | +71.1% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $8,030,000 | – | 336,959 | +100.0% | 5.34% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -433,120 | -100.0% | -4.43% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -300,000 | -100.0% | -7.69% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,317,802 | -100.0% | -27.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.