$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.