Managers / Q2 2022 · 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 $183M in U.S.-listed holdings across 33 positions for Q2 2022.
Its largest position, CTOS, represents 10.7% of the portfolio.
Compared with Q1 2022, the fund opened 1 new position and exited 3.
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 · 66.0% · $121M
- Other · 34.0% · $62M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FCNCAFIRST CITIZENS BANCSHARES INC | NEW | +1.9K | 1.9K | +$1M | $1M |
| THE ODP CORP | SOLD OUT | −206.0K | 0 | −$9M | $0 |
| KSSKOHLS CORP | SOLD OUT | −100.0K | 0 | −$6M | $0 |
| UPBDRENT A CTR INC NEW | SOLD OUT | −159.8K | 0 | −$4M | $0 |
| SBHSALLY BEAUTY HLDGS INC | TRIMMED | −950.0K | 150.0K | −$15M | $2M |
| FIESTA RESTAURANT GROUP INC | ADDED | +211.5K | 566.2K | +$1M | $4M |
| FINANCE OF AMERICA COMPAN | TRIMMED | −331.7K | 398.4K | −$2M | $625,000 |
| INNOVATE CORP | TRIMMED | −365.2K | 1.00M | −$3M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CTOSCUSTOM TRUCK ONE SOURCE INChistory → | COM CL A | 10.71% | $20M | 3.50M |
| 2 | TGNATEGNA INChistory → | COM | 10.31% | $19M | 900.0K |
| 3 | SPWHSPORTSMANS WHSE HLDGS INChistory → | COM | 9.69% | $18M | 1.85M |
| 4 | TROXTRONOX HOLDINGS PLChistory → | SHS | 8.31% | $15M | 905.0K |
| 5 | RCKYROCKY BRANDS INChistory → | COM | 6.66% | $12M | 356.9K |
| 6 | LEVERE HOLDINGS CORP | CLASS A ORD SHS · *W EXP 03/09/202 | 6.43% | $12M | 1.55M |
| 7 | TBCHTURTLE BEACH CORPhistory → | COM NEW | 5.51% | $10M | 824.6K |
| 8 | MISSION ADVANCEMENT CORP | CL A | 5.34% | $10M | 1.00M |
| 9 | LAKELAKELAND INDS INChistory → | COM | 4.08% | $7M | 486.2K |
| 10 | TZP STRATEGIES ACQUISTN CORP | CL A SHS | 4.05% | $7M | 753.3K |
| 11 | EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 3.39% | $6M | 632.1K |
| 12 | MONUMENT CIRCLE ACQUISITN CO | COM CL A · *W EXP 01/14/202 | 3.31% | $6M | 920.3K |
| 13 | AFRICAN GOLD ACQUISITION COR | SHS CL A · *W EXP 03/31/202 | 2.83% | $5M | 827.0K |
| 14 | TCW SPECIAL PURPOSE ACQU COR | COM CL A | 2.66% | $5M | 500.0K |
| 15 | VYXNCR CORP NEWhistory → | COM | 2.55% | $5M | 150.0K |
| 16 | GTNGRAY TELEVISION INChistory → | COM | 2.53% | $5M | 273.9K |
| 17 | FIESTA RESTAURANT GROUP INC | COM | 2.21% | $4M | 566.2K |
| 18 | THE MUSIC ACQUISITION CORP | COM CLASS A · *W EXP 02/05/202 | 1.88% | $3M | 525.0K |
| 19 | EVO ACQUISITION CORP | COM CL A · *W EXP 01/04/202 | 1.79% | $3M | 475.4K |
| 20 | CROWN PROPTECH ACQUISITIONS | SHS CL A | 1.08% | $2M | 200.0K |
| 21 | SBHSALLY BEAUTY HLDGS INC | COM | 0.98% | $2M | 150.0K |
| 22 | INNOVATE CORP | COM | 0.95% | $2M | 1.00M |
| 23 | MORINGA ACQUISITION CORP | CL A SHS · *W EXP 02/22/202 | 0.94% | $2M | 262.5K |
| 24 | FCNCAFIRST CITIZENS BANCSHARES INC | CL A | 0.69% | $1M | 1.9K |
| 25 | BOLT BIOTHERAPEUTICS INC | COM | 0.46% | $847,000 | 415.0K |
| 26 | FINANCE OF AMERICA COMPAN | COM CL A | 0.34% | $625,000 | 398.4K |
| 27 | BDTXBLACK DIAMOND THERAPEUTICS I | COM | 0.33% | $598,000 | 243.0K |
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 ↗.