Managers / Q3 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 $153M in U.S.-listed holdings across 28 positions for Q3 2022.
Its largest position, CTOS, represents 13.4% of the portfolio.
Compared with Q2 2022, the fund opened 0 new positions and exited 5.
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 · 59.3% · $91M
- Other · 40.7% · $62M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VYXNCR CORP NEW | SOLD OUT | −150.0K | 0 | −$5M | $0 |
| SBHSALLY BEAUTY HLDGS INC | SOLD OUT | −150.0K | 0 | −$2M | $0 |
| FCNCAFIRST CITIZENS BANCSHARES INC | SOLD OUT | −1.9K | 0 | −$1M | $0 |
| FINANCE OF AMERICA COMPAN | SOLD OUT | −398.4K | 0 | −$625,000 | $0 |
| BDTXBLACK DIAMOND THERAPEUTICS I | SOLD OUT | −243.0K | 0 | −$598,000 | $0 |
| LAKELAKELAND INDS INC | TRIMMED | −156.6K | 329.6K | −$4M | $4M |
| RCKYROCKY BRANDS INC | HELD | −8.3K | 348.6K | −$5M | $7M |
| TGNATEGNA INC | HELD | −3.6K | 896.4K | −$335,000 | $19M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CTOSCUSTOM TRUCK ONE SOURCE INChistory → | COM CL A | 13.36% | $20M | 3.50M |
| 2 | TGNATEGNA INChistory → | COM | 12.13% | $19M | 896.4K |
| 3 | SPWHSPORTSMANS WHSE HLDGS INChistory → | COM | 10.05% | $15M | 1.85M |
| 4 | LEVERE HOLDINGS CORP | CLASS A ORD SHS · *W EXP 03/09/202 | 7.77% | $12M | 1.55M |
| 5 | TROXTRONOX HOLDINGS PLChistory → | SHS | 7.26% | $11M | 905.0K |
| 6 | MISSION ADVANCEMENT CORP | CL A | 6.43% | $10M | 1.00M |
| 7 | TZP STRATEGIES ACQUISTN CORP | CL A SHS | 4.91% | $7M | 753.3K |
| 8 | RCKYROCKY BRANDS INChistory → | COM | 4.58% | $7M | 348.6K |
| 9 | EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 4.09% | $6M | 632.1K |
| 10 | MONUMENT CIRCLE ACQUISITN CO | COM CL A · *W EXP 01/14/202 | 4.00% | $6M | 920.3K |
| 11 | TBCHTURTLE BEACH CORPhistory → | COM NEW | 3.68% | $6M | 824.6K |
| 12 | AFRICAN GOLD ACQUISITION COR | SHS CL A · *W EXP 03/31/202 | 3.42% | $5M | 827.0K |
| 13 | TCW SPECIAL PURPOSE ACQU COR | COM CL A | 3.21% | $5M | 500.0K |
| 14 | GTNGRAY TELEVISION INChistory → | COM | 2.57% | $4M | 273.9K |
| 15 | LAKELAKELAND INDS INChistory → | COM | 2.49% | $4M | 329.6K |
| 16 | FIESTA RESTAURANT GROUP INC | COM | 2.35% | $4M | 566.2K |
| 17 | THE MUSIC ACQUISITION CORP | COM CLASS A · *W EXP 02/05/202 | 2.26% | $3M | 525.0K |
| 18 | EVO ACQUISITION CORP | COM CL A · *W EXP 01/04/202 | 2.16% | $3M | 475.4K |
| 19 | CROWN PROPTECH ACQUISITIONS | SHS CL A | 1.30% | $2M | 200.0K |
| 20 | MORINGA ACQUISITION CORP | CL A SHS · *W EXP 02/22/202 | 1.14% | $2M | 262.5K |
| 21 | INNOVATE CORP | COM | 0.46% | $700,000 | 1.00M |
| 22 | BOLT BIOTHERAPEUTICS INC | COM | 0.40% | $614,000 | 415.0K |
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 ↗.