SEC 13F Intelligence

Hawkeye Capital Management, LLC / TROX

Hawkeye Capital Management, LLC’s Tronox Holdings PLC Position

Does Hawkeye Capital Management, LLC own Tronox Holdings PLC (TROX)? Not currently — the last reported position was 280.0K shares worth $4M in Q4 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$4M
Q4 2022
Shares
280.0K
% of Portfolio
+3.53%
Quarters Held
5
position exited

Position History TROX

Reported value by quarter
Q4 ’21: $8MQ4 ’21Q1 ’22: $18MQ1 ’22Q2 ’22: $15MQ2 ’22Q3 ’22: $11MQ3 ’22Q4 ’22: $4MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022280.0K$4M+3.53%
Q3 2022905.0K$11M+7.26%
Q2 2022905.0K$15M+8.31%
Q1 2022905.0K$18M+7.06%
Q4 2021350.0K$8M+3.38%

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 TROX.