SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Hawkeye Capital Management, LLC

CIK 0001389212 · 1828 BAY ROAD, 2ND FLOOR, MIAMI BEACH, FL, 33139 · (212) 265-0565

Reported Value
$109M
Q4 2022
Positions
17
Filings on Record
13
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Hawkeye Capital Management, LLC reported $109M in U.S.-listed holdings across 17 positions for Q4 2022.

Its largest position, CTOS, represents 18.1% of the portfolio.

Compared with Q3 2022, the fund opened 2 new positions and exited 13.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+91.2%
share of reported value
Largest Position
+18.1%
Custom Truck One Source
New / Exited
2 / 13
positions this quarter

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

13F Reported Value
Q4 ’18: $85MQ4 ’18Q1 ’19: $70MQ2 ’19: $80MQ2 ’19Q3 ’19: $75MQ4 ’21: $249MQ4 ’21Q1 ’22: $254MQ2 ’22: $183MQ2 ’22Q3 ’22: $153MQ4 ’22: $109MQ4 ’22Q1 ’23: $60MQ2 ’23: $53MQ2 ’23Q3 ’23: $41Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.5%Other: 26.5%
  • Common Stock · 73.5% · $80M
  • Other · 26.5% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLARCLARUS CORP NEWNEW+172.1K172.1K+$1M$1M
LTCHLATCH INCNEW+1.15M1.15M+$816,385$816,385
MISSION ADVANCEMENT CORPSOLD OUT−1.00M0−$10M$0
EPIPHANY TECHNOLOGY ACQUISITSOLD OUT−632.1K0−$6M$0
MONUMENT CIRCLE ACQUISITN COSOLD OUT−614.4K0−$6M$0
TCW SPECIAL PURPOSE ACQU CORSOLD OUT−500.0K0−$5M$0
LAKELAKELAND INDS INCSOLD OUT−329.6K0−$4M$0
THE MUSIC ACQUISITION CORPSOLD OUT−350.0K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CTOSCUSTOM TRUCK ONE SOURCE INChistory →COM CL A18.09%$20M3.11M
2TGNATEGNA INChistory →COM17.48%$19M896.4K
3SPWHSPORTSMANS WHSE HLDGS INChistory →COM15.59%$17M1.80M
4LEVERE HOLDINGS CORPCLASS A ORD SHS · *W EXP 03/09/20211.15%$12M1.55M
5TZP STRATEGIES ACQUISTN CORPCL A SHS7.00%$8M753.3K
6TBCHTURTLE BEACH CORPhistory →COM NEW5.09%$6M771.4K
7AFRICAN GOLD ACQUISITION CORSHS CL A4.87%$5M527.0K
8RCKYROCKY BRANDS INChistory →COM4.56%$5M209.9K
9FIESTA RESTAURANT GROUP INCCOM3.83%$4M566.2K
10TROXTRONOX HOLDINGS PLChistory →SHS3.53%$4M280.0K
11GTNGRAY TELEVISION INChistory →COM2.82%$3M273.9K
12CROWN PROPTECH ACQUISITIONSSHS CL A1.86%$2M200.0K
13MORINGA ACQUISITION CORPCL A SHS1.63%$2M175.0K
14CLARCLARUS CORP NEWhistory →COM1.24%$1M172.1K
15LTCHLATCH INCCOM0.75%$816,3851.15M
16BOLT BIOTHERAPEUTICS INCCOM0.50%$539,551415.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$41M5Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$53M7Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$60M9May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$109M17Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$153M28Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$183M33Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$254M35May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$249M42Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2019$75M12Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$80M13Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$70M11May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$85M13Feb 13, 201913F-HRchanges · 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 ↗.