$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 | Sell | CUSTOM TRUCK ONE SOURCE INC | $19,691,000 | +0.2% | 2,900,000 | -6.7% | 33.06% | +82.8% |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $14,110,779 | -16.7% | 1,664,007 | -7.6% | 23.69% | +52.0% |
TGNA | Sell | TEGNA INC | $9,274,323 | -51.2% | 548,452 | -38.8% | 15.57% | -10.9% |
HEAR | TURTLE BEACH CORP | $7,729,087 | +39.7% | 771,366 | 0.0% | 12.98% | +155.0% | |
FRGI | FIESTA RESTAURANT GROUP INC | $4,653,786 | +11.8% | 566,154 | 0.0% | 7.81% | +104.0% | |
GTN | GRAY TELEVISION INC | $2,388,739 | -22.1% | 273,938 | 0.0% | 4.01% | +42.2% | |
RCKY | Sell | ROCKY BRANDS INC | $770,584 | -84.5% | 33,402 | -84.1% | 1.29% | -71.6% |
BOLT | BOLT BIOTHERAPEUTICS INC | $576,904 | +6.9% | 415,039 | 0.0% | 0.97% | +95.0% | |
LTCH | Sell | LATCH INC | $358,644 | -56.1% | 470,600 | -59.1% | 0.60% | -19.8% |
LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -352,296 | -100.0% | -0.01% | – |
CLAR | Exit | CLARUS CORP NEW | $0 | – | -172,074 | -100.0% | -1.24% | – |
MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -175,000 | -100.0% | -1.63% | – |
CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -200,000 | -100.0% | -1.86% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -280,000 | -100.0% | -3.53% | – |
AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -527,000 | -100.0% | -4.87% | – |
TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -753,283 | -100.0% | -7.00% | – |
LVRA | Exit | LEVERE 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
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.