| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -233,333 | -100.0% | -0.47% | – |
| LFACW | Exit | LF CAP ACQUISITION CORP*w exp 06/22/202 | $0 | – | -1,100,000 | -100.0% | -0.47% | – |
| GPAQW | Exit | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $0 | – | -962,480 | -100.0% | -0.51% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -294,509 | -100.0% | -1.84% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -396,586 | -100.0% | -2.29% | – |
| FG | Exit | FGL HLDGS | $0 | – | -350,410 | -100.0% | -3.73% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -700,000 | -100.0% | -9.37% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -983,000 | -100.0% | -13.76% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -1,100,000 | -100.0% | -15.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -77,000 | -100.0% | -15.61% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -296,600 | -100.0% | -15.99% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -1,500,000 | -100.0% | -20.89% | – |
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.