$254 Million is the total value of Hawkeye Capital Management, LLC's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $29,365,000 | +4.9% | 3,500,000 | 0.0% | 11.58% | +2.8% | |
| TGNA | Buy | TEGNA INC | $20,160,000 | +24.9% | 900,000 | +3.4% | 7.95% | +22.4% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $19,777,000 | +265.6% | 1,850,000 | +303.5% | 7.80% | +258.5% |
| TROX | Buy | TRONOX HOLDINGS PLC | $17,910,000 | +112.9% | 905,000 | +158.6% | 7.06% | +108.8% |
| SBH | New | SALLY BEAUTY HLDGS INC | $17,193,000 | – | 1,100,000 | +100.0% | 6.78% | – |
| HEAR | Buy | TURTLE BEACH CORP | $16,884,000 | +49.7% | 793,029 | +56.5% | 6.66% | +46.8% |
| RCKY | Sell | ROCKY BRANDS INC | $16,272,000 | -8.4% | 391,259 | -12.3% | 6.42% | -10.1% |
| LVRA | LEVERE HOLDINGS CORP | $11,736,000 | +0.4% | 1,200,000 | 0.0% | 4.63% | -1.6% | |
| LAKE | LAKELAND INDS INC | $10,762,000 | -11.6% | 560,818 | 0.0% | 4.24% | -13.3% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $9,790,000 | +0.6% | 1,000,000 | 0.0% | 3.86% | -1.3% | |
| ODP | Sell | THE ODP CORP | $9,439,000 | +12.3% | 205,967 | -3.8% | 3.72% | +10.1% |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $7,390,000 | +0.5% | 753,283 | 0.0% | 2.92% | -1.5% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $6,208,000 | +0.6% | 632,138 | 0.0% | 2.45% | -1.3% | |
| KSS | New | KOHLS CORP | $6,046,000 | – | 100,000 | +100.0% | 2.38% | – |
| GTN | New | GRAY TELEVISION INC | $6,046,000 | – | 273,938 | +100.0% | 2.38% | – |
| NCR | New | NCR CORP NEW | $6,029,000 | – | 150,000 | +100.0% | 2.38% | – |
| MON | MONUMENT CIRCLE ACQUISITN CO | $6,008,000 | +0.2% | 614,352 | 0.0% | 2.37% | -1.7% | |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $5,170,000 | +33.5% | 527,000 | +31.8% | 2.04% | +30.9% |
| INNOVATE CORP | $5,038,000 | -0.3% | 1,365,248 | 0.0% | 1.99% | -2.2% | ||
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,875,000 | -0.1% | 500,000 | 0.0% | 1.92% | -2.0% | |
| RCII | Buy | RENT A CTR INC NEW | $4,026,000 | +86.0% | 159,838 | +254.7% | 1.59% | +82.3% |
| TMAC | THE MUSIC ACQUISITION CORP | $3,413,000 | -0.1% | 350,000 | 0.0% | 1.35% | -2.0% | |
| EVOJ | EVO ACQUISITION CORP | $3,272,000 | +0.8% | 334,552 | 0.0% | 1.29% | -1.1% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $2,651,000 | +153.9% | 354,617 | +273.9% | 1.05% | +149.0% |
| FOA | FINANCE OF AMERICA COMPAN | $2,219,000 | -23.4% | 730,046 | 0.0% | 0.88% | -25.0% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $1,976,000 | -0.2% | 200,000 | 0.0% | 0.78% | -2.3% | |
| MACA | MORINGA ACQUISITION CORP | $1,712,000 | +0.8% | 175,000 | 0.0% | 0.68% | -1.2% | |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $1,137,000 | +38.2% | 415,039 | +147.0% | 0.45% | +35.3% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $673,000 | -15.9% | 243,009 | +62.0% | 0.26% | -17.7% |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $123,000 | -51.6% | 352,296 | 0.0% | 0.05% | -52.0% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $68,000 | -56.4% | 305,898 | 0.0% | 0.03% | -57.1% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $60,000 | -59.5% | 300,000 | 0.0% | 0.02% | -60.0% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $39,000 | -60.2% | 175,000 | 0.0% | 0.02% | -61.5% | |
| EVOJW | Sell | EVO ACQUISITION CORP*w exp 01/04/202 | $24,000 | -69.2% | 140,837 | -13.5% | 0.01% | -71.0% |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $21,000 | -57.1% | 87,500 | 0.0% | 0.01% | -60.0% | |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -26,626 | -100.0% | -0.26% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -100,000 | -100.0% | -0.39% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -109,000 | -100.0% | -0.43% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -50,000 | -100.0% | -1.04% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -300,000 | -100.0% | -1.19% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -300,000 | -100.0% | -1.19% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -96,911 | -100.0% | -1.73% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -500,000 | -100.0% | -1.99% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -627,639 | -100.0% | -2.32% | – |
| Exit | CADRE HLDGS INC | $0 | – | -473,176 | -100.0% | -4.84% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -700,818 | -100.0% | -11.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.