$183 Million is the total value of Hawkeye Capital Management, LLC's 33 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $19,600,000 | -33.3% | 3,500,000 | 0.0% | 10.71% | -7.6% | |
| TGNA | TEGNA INC | $18,873,000 | -6.4% | 900,000 | 0.0% | 10.31% | +29.7% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $17,742,000 | -10.3% | 1,850,000 | 0.0% | 9.69% | +24.2% | |
| TROX | TRONOX HOLDINGS PLC | $15,204,000 | -15.1% | 905,000 | 0.0% | 8.30% | +17.6% | |
| LVRA | LEVERE HOLDINGS CORP | $11,736,000 | 0.0% | 1,200,000 | 0.0% | 6.41% | +38.5% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $9,780,000 | -0.1% | 1,000,000 | 0.0% | 5.34% | +38.3% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $7,412,000 | +0.3% | 753,283 | 0.0% | 4.05% | +38.9% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $6,208,000 | 0.0% | 632,138 | 0.0% | 3.39% | +38.5% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $6,033,000 | +0.4% | 614,352 | 0.0% | 3.30% | +39.1% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $5,159,000 | -0.2% | 527,000 | 0.0% | 2.82% | +38.2% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,875,000 | 0.0% | 500,000 | 0.0% | 2.66% | +38.5% | |
| NCR | NCR CORP NEW | $4,667,000 | -22.6% | 150,000 | 0.0% | 2.55% | +7.2% | |
| GTN | GRAY TELEVISION INC | $4,627,000 | -23.5% | 273,938 | 0.0% | 2.53% | +6.0% | |
| TMAC | THE MUSIC ACQUISITION CORP | $3,430,000 | +0.5% | 350,000 | 0.0% | 1.87% | +39.2% | |
| EVOJ | EVO ACQUISITION CORP | $3,269,000 | -0.1% | 334,552 | 0.0% | 1.79% | +38.3% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $1,970,000 | -0.3% | 200,000 | 0.0% | 1.08% | +38.1% | |
| MACA | MORINGA ACQUISITION CORP | $1,719,000 | +0.4% | 175,000 | 0.0% | 0.94% | +39.1% | |
| BOLT | BOLT BIOTHERAPEUTICS INC | $847,000 | -25.5% | 415,039 | 0.0% | 0.46% | +3.3% | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $598,000 | -11.1% | 243,009 | 0.0% | 0.33% | +23.4% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $28,000 | -58.8% | 305,898 | 0.0% | 0.02% | -44.4% | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $28,000 | -77.2% | 352,296 | 0.0% | 0.02% | -69.4% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $24,000 | -60.0% | 300,000 | 0.0% | 0.01% | -45.8% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $16,000 | -59.0% | 175,000 | 0.0% | 0.01% | -40.0% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $10,000 | -58.3% | 140,837 | 0.0% | 0.01% | -44.4% | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $8,000 | -61.9% | 87,500 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.