$153 Million is the total value of Hawkeye Capital Management, LLC's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $20,405,000 | +4.1% | 3,500,000 | 0.0% | 13.36% | +24.7% | |
| TGNA | Sell | TEGNA INC | $18,538,000 | -1.8% | 896,439 | -0.4% | 12.13% | +17.7% |
| SPWH | SPORTSMANS WHSE HLDGS INC | $15,355,000 | -13.5% | 1,850,000 | 0.0% | 10.05% | +3.7% | |
| LVRA | LEVERE HOLDINGS CORP | $11,856,000 | +1.0% | 1,200,000 | 0.0% | 7.76% | +21.0% | |
| TROX | TRONOX HOLDINGS PLC | $11,086,000 | -27.1% | 905,000 | 0.0% | 7.26% | -12.6% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $9,820,000 | +0.4% | 1,000,000 | 0.0% | 6.43% | +20.3% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $7,495,000 | +1.1% | 753,283 | 0.0% | 4.91% | +21.2% | |
| RCKY | Sell | ROCKY BRANDS INC | $6,993,000 | -42.7% | 348,601 | -2.3% | 4.58% | -31.3% |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $6,246,000 | +0.6% | 632,138 | 0.0% | 4.09% | +20.6% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $6,076,000 | +0.7% | 614,352 | 0.0% | 3.98% | +20.7% | |
| HEAR | TURTLE BEACH CORP | $5,624,000 | -44.2% | 824,576 | 0.0% | 3.68% | -33.2% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $5,217,000 | +1.1% | 527,000 | 0.0% | 3.42% | +21.2% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,905,000 | +0.6% | 500,000 | 0.0% | 3.21% | +20.6% | |
| GTN | GRAY TELEVISION INC | $3,923,000 | -15.2% | 273,938 | 0.0% | 2.57% | +1.6% | |
| LAKE | Sell | LAKELAND INDS INC | $3,801,000 | -49.1% | 329,631 | -32.2% | 2.49% | -39.0% |
| FRGI | FIESTA RESTAURANT GROUP INC | $3,589,000 | -11.2% | 566,154 | 0.0% | 2.35% | +6.4% | |
| TMAC | THE MUSIC ACQUISITION CORP | $3,444,000 | +0.4% | 350,000 | 0.0% | 2.25% | +20.3% | |
| EVOJ | EVO ACQUISITION CORP | $3,289,000 | +0.6% | 334,552 | 0.0% | 2.15% | +20.5% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $1,984,000 | +0.7% | 200,000 | 0.0% | 1.30% | +20.7% | |
| MACA | MORINGA ACQUISITION CORP | $1,738,000 | +1.1% | 175,000 | 0.0% | 1.14% | +21.2% | |
| INNOVATE CORP | $700,000 | -59.5% | 1,000,000 | 0.0% | 0.46% | -51.5% | ||
| BOLT | BOLT BIOTHERAPEUTICS INC | $614,000 | -27.5% | 415,039 | 0.0% | 0.40% | -13.2% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $28,000 | 0.0% | 305,898 | 0.0% | 0.02% | +20.0% | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $18,000 | -35.7% | 352,296 | 0.0% | 0.01% | -20.0% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $12,000 | -50.0% | 300,000 | 0.0% | 0.01% | -38.5% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $7,000 | -56.2% | 175,000 | 0.0% | 0.01% | -44.4% | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $6,000 | -25.0% | 87,500 | 0.0% | 0.00% | 0.0% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $5,000 | -50.0% | 140,837 | 0.0% | 0.00% | -40.0% | |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -243,009 | -100.0% | -0.33% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -398,388 | -100.0% | -0.34% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES INCcl a | $0 | – | -1,934 | -100.0% | -0.69% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -150,000 | -100.0% | -0.98% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -150,000 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.