Hawkeye Capital Management, LLC - Q1 2023 holdings

$59.6 Million is the total value of Hawkeye Capital Management, LLC's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 47.1% .

 Value Shares↓ Weighting
CTOS SellCUSTOM TRUCK ONE SOURCE INC$19,691,000
+0.2%
2,900,000
-6.7%
33.06%
+82.8%
SPWH SellSPORTSMANS WHSE HLDGS INC$14,110,779
-16.7%
1,664,007
-7.6%
23.69%
+52.0%
TGNA SellTEGNA INC$9,274,323
-51.2%
548,452
-38.8%
15.57%
-10.9%
HEAR  TURTLE BEACH CORP$7,729,087
+39.7%
771,3660.0%12.98%
+155.0%
FRGI  FIESTA RESTAURANT GROUP INC$4,653,786
+11.8%
566,1540.0%7.81%
+104.0%
GTN  GRAY TELEVISION INC$2,388,739
-22.1%
273,9380.0%4.01%
+42.2%
RCKY SellROCKY BRANDS INC$770,584
-84.5%
33,402
-84.1%
1.29%
-71.6%
BOLT  BOLT BIOTHERAPEUTICS INC$576,904
+6.9%
415,0390.0%0.97%
+95.0%
LTCH SellLATCH INC$358,644
-56.1%
470,600
-59.1%
0.60%
-19.8%
LVRAW ExitLEVERE HOLDINGS CORP*w exp 03/09/202$0-352,296
-100.0%
-0.01%
CLAR ExitCLARUS CORP NEW$0-172,074
-100.0%
-1.24%
MACA ExitMORINGA ACQUISITION CORP$0-175,000
-100.0%
-1.63%
CPTK ExitCROWN PROPTECH ACQUISITIONS$0-200,000
-100.0%
-1.86%
TROX ExitTRONOX HOLDINGS PLC$0-280,000
-100.0%
-3.53%
AGAC ExitAFRICAN GOLD ACQUISITION COR$0-527,000
-100.0%
-4.87%
TZPS ExitTZP STRATEGIES ACQUISTN CORP$0-753,283
-100.0%
-7.00%
LVRA ExitLEVERE HOLDINGS CORP$0-1,200,000
-100.0%
-11.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SUNCOKE ENERGY INC10Q3 201543.9%
CUSTOM TRUCK ONE SOURCE INC8Q3 202344.2%
CBS CORP NEW8Q3 201922.3%
MICRON TECHNOLOGY INC8Q2 201516.9%
TEGNA INC8Q3 202319.7%
SPORTSMANS WHSE HLDGS INC8Q3 202323.7%
TURTLE BEACH CORP8Q3 202316.7%
BOLT BIOTHERAPEUTICS INC8Q3 20231.1%
SONIC AUTOMOTIVE INC7Q3 201645.4%
FIESTA RESTAURANT GROUP INC7Q2 20237.8%

View Hawkeye Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Hawkeye Capital Management, LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LAKELAND INDUSTRIES INCSold outFebruary 14, 202300.0%
ROCKY BRANDS, INC.February 14, 2023209,9482.9%
Collabrium Japan Acquisition CorpOctober 30, 20121012.0%

View Hawkeye Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Hawkeye Capital Management, LLC's complete filings history.

Compare quarters

Export Hawkeye Capital Management, LLC's holdings