$109 Million is the total value of Hawkeye Capital Management, LLC's 17 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $19,651,598 | -3.7% | 3,109,430 | -11.2% | 18.09% | +35.4% |
| TGNA | TEGNA INC | $18,995,542 | +2.5% | 896,439 | 0.0% | 17.48% | +44.1% | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $16,938,000 | +10.3% | 1,800,000 | -2.7% | 15.59% | +55.1% |
| LVRA | LEVERE HOLDINGS CORP | $12,108,000 | +2.1% | 1,200,000 | 0.0% | 11.14% | +43.6% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $7,608,158 | +1.5% | 753,283 | 0.0% | 7.00% | +42.7% | |
| HEAR | Sell | TURTLE BEACH CORP | $5,530,694 | -1.7% | 771,366 | -6.5% | 5.09% | +38.3% |
| AGAC | AFRICAN GOLD ACQUISITION COR | $5,296,350 | +1.5% | 527,000 | 0.0% | 4.87% | +42.7% | |
| RCKY | Sell | ROCKY BRANDS INC | $4,958,972 | -29.1% | 209,948 | -39.8% | 4.56% | -0.3% |
| FRGI | FIESTA RESTAURANT GROUP INC | $4,161,232 | +15.9% | 566,154 | 0.0% | 3.83% | +63.0% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $3,838,800 | -65.4% | 280,000 | -69.1% | 3.53% | -51.3% |
| GTN | GRAY TELEVISION INC | $3,065,366 | -21.9% | 273,938 | 0.0% | 2.82% | +9.9% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $2,022,000 | +1.9% | 200,000 | 0.0% | 1.86% | +43.3% | |
| MACA | MORINGA ACQUISITION CORP | $1,771,000 | +1.9% | 175,000 | 0.0% | 1.63% | +43.2% | |
| CLAR | New | CLARUS CORP NEW | $1,349,060 | – | 172,074 | +100.0% | 1.24% | – |
| LTCH | New | LATCH INC | $816,385 | – | 1,150,000 | +100.0% | 0.75% | – |
| BOLT | BOLT BIOTHERAPEUTICS INC | $539,551 | -12.1% | 415,039 | 0.0% | 0.50% | +23.6% | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $5,284 | -70.6% | 352,296 | 0.0% | 0.01% | -58.3% | |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -140,837 | -100.0% | -0.00% | – |
| MACAW | Exit | MORINGA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -87,500 | -100.0% | -0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -175,000 | -100.0% | -0.01% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -305,898 | -100.0% | -0.02% | – |
| Exit | INNOVATE CORP | $0 | – | -1,000,000 | -100.0% | -0.46% | – | |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -334,552 | -100.0% | -2.15% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -2.25% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -329,631 | -100.0% | -2.49% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -500,000 | -100.0% | -3.21% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -614,352 | -100.0% | -3.98% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -632,138 | -100.0% | -4.09% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -1,000,000 | -100.0% | -6.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.