Managers / Q4 2021 · view latest →
Hawkeye Capital Management, LLC
CIK 0001389212 · 1828 BAY ROAD, 2ND FLOOR, MIAMI BEACH, FL, 33139 · (212) 265-0565
Summary
Hawkeye Capital Management, LLC reported $249M in U.S.-listed holdings across 42 positions for Q4 2021.
Its largest position, FE, represents 11.7% of the portfolio.
Compared with Q3 2019, the fund opened 41 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 68.9% · $171M
- Other · 31.1% · $77M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FEFIRSTENERGY CORP | NEW | +700.8K | 700.8K | +$29M | $29M |
| CTOSCUSTOM TRUCK ONE SOURCE INC | NEW | +3.50M | 3.50M | +$28M | $28M |
| RCKYROCKY BRANDS INC | NEW | +446.1K | 446.1K | +$18M | $18M |
| TGNATEGNA INC | NEW | +870.0K | 870.0K | +$16M | $16M |
| LAKELAKELAND INDS INC | NEW | +560.8K | 560.8K | +$12M | $12M |
| CDRECADRE HLDGS INC | NEW | +473.2K | 473.2K | +$12M | $12M |
| LEVERE HOLDINGS CORP | NEW | +1.20M | 1.20M | +$12M | $12M |
| TBCHTURTLE BEACH CORP | NEW | +506.7K | 506.7K | +$11M | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FEFIRSTENERGY CORPhistory → | COM | 11.73% | $29M | 700.8K |
| 2 | CTOSCUSTOM TRUCK ONE SOURCE INChistory → | COM CL A | 11.26% | $28M | 3.50M |
| 3 | RCKYROCKY BRANDS INChistory → | COM | 7.14% | $18M | 446.1K |
| 4 | TGNATEGNA INChistory → | COM | 6.50% | $16M | 870.0K |
| 5 | LAKELAKELAND INDS INChistory → | COM | 4.90% | $12M | 560.8K |
| 6 | CDRECADRE HLDGS INChistory → | COM | 4.84% | $12M | 473.2K |
| 7 | LEVERE HOLDINGS CORP | CLASS A ORD SHS · *W EXP 03/09/202 | 4.80% | $12M | 1.55M |
| 8 | TBCHTURTLE BEACH CORPhistory → | COM NEW | 4.54% | $11M | 506.7K |
| 9 | MISSION ADVANCEMENT CORP | CL A | 3.91% | $10M | 1.00M |
| 10 | TROXTRONOX HOLDINGS PLChistory → | SHS | 3.38% | $8M | 350.0K |
| 11 | THE ODP CORP | COM | 3.38% | $8M | 214.0K |
| 12 | TZP STRATEGIES ACQUISTN CORP | CL A SHS | 2.96% | $7M | 753.3K |
| 13 | EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 2.48% | $6M | 632.1K |
| 14 | MONUMENT CIRCLE ACQUISITN CO | COM CL A · *W EXP 01/14/202 | 2.47% | $6M | 920.3K |
| 15 | INFRA AND ENERGY ALTRNTIVE I | COM | 2.32% | $6M | 627.6K |
| 16 | SPWHSPORTSMANS WHSE HLDGS INChistory → | COM | 2.18% | $5M | 458.5K |
| 17 | INNOVATE CORP | COM | 2.03% | $5M | 1.37M |
| 18 | NOVUS CAPITAL CORPORATION II | COM CL A | 1.99% | $5M | 500.0K |
| 19 | TCW SPECIAL PURPOSE ACQU COR | COM CL A | 1.96% | $5M | 500.0K |
| 20 | WESTROCK CO | COM | 1.73% | $4M | 96.9K |
| 21 | AFRICAN GOLD ACQUISITION COR | SHS CL A · *W EXP 03/31/202 | 1.62% | $4M | 700.0K |
| 22 | THE MUSIC ACQUISITION CORP | COM CLASS A · *W EXP 02/05/202 | 1.41% | $4M | 525.0K |
| 23 | EVO ACQUISITION CORP | COM CL A · *W EXP 01/04/202 | 1.34% | $3M | 497.4K |
| 24 | HEALTHCARE CAPITAL CORP | COM CL A | 1.19% | $3M | 300.0K |
| 25 | BIOTECH ACQUISITION COMPANY | CL A SHS | 1.19% | $3M | 300.0K |
| 26 | FINANCE OF AMERICA COMPAN | COM CL A | 1.17% | $3M | 730.0K |
| 27 | VZVERIZON COMMUNICATIONS INChistory → | COM | 1.05% | $3M | 50.0K |
| 28 | UPBDRENT A CTR INC NEW | COM | 0.87% | $2M | 45.1K |
| 29 | CROWN PROPTECH ACQUISITIONS | SHS CL A | 0.80% | $2M | 200.0K |
| 30 | MORINGA ACQUISITION CORP | CL A SHS · *W EXP 02/22/202 | 0.70% | $2M | 262.5K |
| 31 | EQUITY DISTR ACQUISITION COR | COM CL A | 0.43% | $1M | 109.0K |
| 32 | FIESTA RESTAURANT GROUP INC | COM | 0.42% | $1M | 94.8K |
| 33 | SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 0.39% | $975,000 | 100.0K |
| 34 | BOLT BIOTHERAPEUTICS INC | COM | 0.33% | $823,000 | 168.0K |
| 35 | BDTXBLACK DIAMOND THERAPEUTICS I | COM | 0.32% | $800,000 | 150.0K |
| 36 | THE AARONS COMPANY INC | COM | 0.26% | $656,000 | 26.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $41M | 5 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $53M | 7 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $60M | 9 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $109M | 17 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $153M | 28 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $183M | 33 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $254M | 35 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $249M | 42 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $75M | 12 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $80M | 13 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019REVEALED | $70M | 11 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $85M | 13 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.