SEC 13F Intelligence

Hawkeye Capital Management, LLC / SPWH

Hawkeye Capital Management, LLC’s Sportsmans Whse Hldgs Inc Position

Does Hawkeye Capital Management, LLC own Sportsmans Whse Hldgs Inc (SPWH)? Yes — 1.66M shares worth $7M (+18.38% of its 13F portfolio) as of Q3 2023.

Position Value
$7M
Q3 2023
Shares
1.66M
% of Portfolio
+18.38%
Quarters Held
8
currently held

Position History SPWH

Reported value by quarter
Q4 ’21: $5MQ4 ’21Q1 ’22: $20MQ1 ’22Q2 ’22: $18MQ2 ’22Q3 ’22: $15MQ3 ’22Q4 ’22: $17MQ4 ’22Q1 ’23: $14MQ1 ’23Q2 ’23: $9MQ2 ’23Q3 ’23: $7MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20231.66M$7M+18.38%
Q2 20231.66M$9M+17.87%
Q1 20231.66M$14M+23.69%
Q4 20221.80M$17M+15.59%
Q3 20221.85M$15M+10.05%
Q2 20221.85M$18M+9.69%
Q1 20221.85M$20M+7.80%
Q4 2021458.5K$5M+2.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hawkeye Capital Management, LLC’s full portfolio or all institutional holders of SPWH.