$249 Million is the total value of Hawkeye Capital Management, LLC's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | New | FIRSTENERGY CORP | $29,147,000 | – | 700,818 | +100.0% | 11.72% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $28,000,000 | – | 3,500,000 | +100.0% | 11.26% | – |
| RCKY | New | ROCKY BRANDS INC | $17,755,000 | – | 446,106 | +100.0% | 7.14% | – |
| TGNA | New | TEGNA INC | $16,147,000 | – | 870,000 | +100.0% | 6.50% | – |
| LAKE | New | LAKELAND INDS INC | $12,170,000 | – | 560,818 | +100.0% | 4.90% | – |
| New | CADRE HLDGS INC | $12,028,000 | – | 473,176 | +100.0% | 4.84% | – | |
| LVRA | New | LEVERE HOLDINGS CORP | $11,688,000 | – | 1,200,000 | +100.0% | 4.70% | – |
| HEAR | New | TURTLE BEACH CORP | $11,279,000 | – | 506,712 | +100.0% | 4.54% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $9,730,000 | – | 1,000,000 | +100.0% | 3.91% | – |
| TROX | New | TRONOX HOLDINGS PLC | $8,411,000 | – | 350,000 | +100.0% | 3.38% | – |
| ODP | New | THE ODP CORP | $8,408,000 | – | 214,045 | +100.0% | 3.38% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $7,352,000 | – | 753,283 | +100.0% | 2.96% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $6,170,000 | – | 632,138 | +100.0% | 2.48% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $5,996,000 | – | 614,352 | +100.0% | 2.41% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $5,774,000 | – | 627,639 | +100.0% | 2.32% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $5,410,000 | – | 458,451 | +100.0% | 2.18% | – |
| New | INNOVATE CORP | $5,051,000 | – | 1,365,248 | +100.0% | 2.03% | – | |
| NXU | New | NOVUS CAPITAL CORPORATION II | $4,950,000 | – | 500,000 | +100.0% | 1.99% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $4,880,000 | – | 500,000 | +100.0% | 1.96% | – |
| WRK | New | WESTROCK CO | $4,299,000 | – | 96,911 | +100.0% | 1.73% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $3,872,000 | – | 400,000 | +100.0% | 1.56% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $3,416,000 | – | 350,000 | +100.0% | 1.37% | – |
| EVOJ | New | EVO ACQUISITION CORP | $3,245,000 | – | 334,552 | +100.0% | 1.30% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $2,961,000 | – | 300,000 | +100.0% | 1.19% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $2,952,000 | – | 300,000 | +100.0% | 1.19% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $2,898,000 | – | 730,046 | +100.0% | 1.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,598,000 | – | 50,000 | +100.0% | 1.04% | – |
| RCII | New | RENT A CTR INC NEW | $2,165,000 | – | 45,063 | +100.0% | 0.87% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $1,980,000 | – | 200,000 | +100.0% | 0.80% | – |
| MACA | New | MORINGA ACQUISITION CORP | $1,698,000 | – | 175,000 | +100.0% | 0.68% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $1,070,000 | – | 109,000 | +100.0% | 0.43% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,044,000 | – | 94,844 | +100.0% | 0.42% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $975,000 | – | 100,000 | +100.0% | 0.39% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $823,000 | – | 168,000 | +100.0% | 0.33% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $800,000 | – | 150,000 | +100.0% | 0.32% | – |
| AAN | New | THE AARONS COMPANY INC | $656,000 | – | 26,626 | +100.0% | 0.26% | – |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $254,000 | – | 352,296 | +100.0% | 0.10% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $156,000 | – | 305,898 | +100.0% | 0.06% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $148,000 | – | 300,000 | +100.0% | 0.06% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $98,000 | – | 175,000 | +100.0% | 0.04% | – |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $78,000 | – | 162,837 | +100.0% | 0.03% | – |
| MACAW | New | MORINGA ACQUISITION CORP*w exp 02/22/202 | $49,000 | – | 87,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.