$20.5 Million is the total value of Hawkeye Capital Management, LLC's 3 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SXC | Sell | SUNCOKE ENERGY INC | $8,978,000 | -70.9% | 1,154,000 | -51.4% | 43.90% | +114.1% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $6,612,000 | -17.7% | 323,789 | -3.9% | 32.33% | +505.8% |
| ORIG | Sell | OCEAN RIG UDW INC | $4,860,000 | -61.3% | 2,281,635 | -6.7% | 23.76% | +185.1% |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -456,769 | -100.0% | -6.23% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -238,122 | -100.0% | -9.53% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -500,000 | -100.0% | -13.65% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,125,000 | -100.0% | -14.09% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -605,000 | -100.0% | -22.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.