HAWKEYE CAPITAL MANAGEMENT, LLC Holdings

HAWKEYE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 152.77M US dollars. The largest holdings include Custom Truck One Source, TEGNA and Sportsman's Warehouse Holdings. In Q2 2022 the fund bought assets of total value of -4.14M US dollars and sold assets of total value of 47.19M US dollars.

$152.77M

portfolio value

-11.44%

quarter

-364.49%

1 year

HAWKEYE CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5252000	17672000
Q2 2016	23854000	5745000
Q3 2016	13284000	621000
Q4 2018	66572000	41444000
Q1 2019	4213000	31188000
Q2 2019	11143000	9509000
Q3 2019	869000	2574000
Q4 2021	246960000	13405000
Q1 2022	73751000	60005000
Q2 2022	-4144000	47185000

HAWKEYE CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Rental & Leasing Services Custom Truck One Source, Inc. Portfolio share: 13.36% Portfolio value: 20.40M Avg. open price: N/A Current price: $6.88 P/L: N/A N/A Q4 2021	share	13.36%	20.40M	N/A	$6.88	N/A	N/A Q4 2021
Broadcasting TEGNA Inc. Portfolio share: 12.13% Portfolio value: 18.53M Avg. open price: $18.66 Current price: $20.2 P/L: +8.25% Sold -0.40% shares Q3 2022	share	12.13%	18.53M	$18.66	$20.2	+8.25%	Sold -0.40% shares Q3 2022
Specialty Retail Sportsman's Warehouse Holdings, Inc. Portfolio share: 10.05% Portfolio value: 15.35M Avg. open price: $11.91 Current price: $9.78 P/L: -17.88% Bought +303.53% shares Q1 2022	share	10.05%	15.35M	$11.91	$9.78	-17.88%	Bought +303.53% shares Q1 2022
Shell Companies Levere Holdings Corp. Portfolio share: 7.76% Portfolio value: 11.85M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	7.76%	11.85M	N/A	$10.02	N/A	N/A Q4 2021
Chemicals Tronox Holdings plc Portfolio share: 7.26% Portfolio value: 11.08M Avg. open price: $23.72 Current price: $14.43 P/L: -39.17% Bought +158.57% shares Q1 2022	share	7.26%	11.08M	$23.72	$14.43	-39.17%	Bought +158.57% shares Q1 2022
Shell Companies Mission Advancement Corp. Portfolio share: 6.43% Portfolio value: 9.82M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	6.43%	9.82M	N/A	$10.04	N/A	N/A Q4 2021
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 4.91% Portfolio value: 7.49M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	4.91%	7.49M	N/A	$10.02	N/A	N/A Q4 2021
Footwear & Accessories Rocky Brands, Inc. Portfolio share: 4.58% Portfolio value: 6.99M Avg. open price: N/A Current price: $27.8 P/L: N/A Sold -2.32% shares Q3 2022	share	4.58%	6.99M	N/A	$27.8	N/A	Sold -2.32% shares Q3 2022
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 4.09% Portfolio value: 6.24M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	4.09%	6.24M	N/A	$10.06	N/A	N/A Q4 2021
Shell Companies Monument Circle Acquisition Corp. Portfolio share: 3.98% Portfolio value: 6.07M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	3.98%	6.07M	N/A	$10.02	N/A	N/A Q4 2021
Consumer Electronics Turtle Beach Corporation Portfolio share: 3.68% Portfolio value: 5.62M Avg. open price: $22.58 Current price: $9.22 P/L: -59.16% Bought +3.98% shares Q2 2022	share	3.68%	5.62M	$22.58	$9.22	-59.16%	Bought +3.98% shares Q2 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 3.41% Portfolio value: 5.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.75% shares Q1 2022	share	3.41%	5.21M	N/A	N/A	N/A	Bought +31.75% shares Q1 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 3.21% Portfolio value: 4.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	3.21%	4.90M	N/A	N/A	N/A	N/A Q4 2021
Broadcasting Gray Television, Inc. Portfolio share: 2.57% Portfolio value: 3.92M Avg. open price: N/A Current price: $11.52 P/L: N/A N/A Q1 2022	share	2.57%	3.92M	N/A	$11.52	N/A	N/A Q1 2022
Apparel Manufacturing Lakeland Industries, Inc. Portfolio share: 2.49% Portfolio value: 3.80M Avg. open price: N/A Current price: $13.62 P/L: N/A Sold -32.20% shares Q3 2022	share	2.49%	3.80M	N/A	$13.62	N/A	Sold -32.20% shares Q3 2022
Restaurants Fiesta Restaurant Group, Inc. Portfolio share: 2.35% Portfolio value: 3.58M Avg. open price: $9.44 Current price: $6.18 P/L: -34.53% Bought +59.65% shares Q2 2022	share	2.35%	3.58M	$9.44	$6.18	-34.53%	Bought +59.65% shares Q2 2022
Shell Companies The Music Acquisition Corporation Portfolio share: 2.25% Portfolio value: 3.44M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q4 2021	share	2.25%	3.44M	N/A	$10.1	N/A	N/A Q4 2021
Shell Companies Evo Acquisition Corp. Portfolio share: 2.15% Portfolio value: 3.28M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	2.15%	3.28M	N/A	$10.03	N/A	N/A Q4 2021
CROWN PROPTECH ACQUISITIONS Portfolio share: 1.30% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	1.30%	1.98M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Moringa Acquisition Corp Portfolio share: 1.14% Portfolio value: 1.73M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	1.14%	1.73M	N/A	$10.02	N/A	N/A Q4 2021
Engineering & Construction INNOVATE Corp. Portfolio share: 0.46% Portfolio value: 700K Avg. open price: N/A Current price: $1.46 P/L: N/A Sold -26.75% shares Q2 2022	share	0.46%	700K	N/A	$1.46	N/A	Sold -26.75% shares Q2 2022
Biotechnology Bolt Biotherapeutics, Inc. Portfolio share: 0.40% Portfolio value: 614K Avg. open price: $4.94 Current price: $1.4 P/L: -71.66% Bought +147.05% shares Q1 2022	share	0.40%	614K	$4.94	$1.4	-71.66%	Bought +147.05% shares Q1 2022
Monument Circle Acquisition Corporation Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q4 2021	share	0.02%	28K	N/A	$0.02	N/A	N/A Q4 2021
Levere Holdings Corp. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q4 2021	share	0.01%	18K	N/A	$0.01	N/A	N/A Q4 2021
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	N/A	N/A	N/A Q4 2021
THE MUSIC ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q4 2021
Moringa Acquisition Corp Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$0.04	N/A	N/A Q4 2021
Evo Acquisition Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.07 P/L: N/A Sold -13.51% shares Q1 2022	share	0.00%	5K	N/A	$0.07	N/A	Sold -13.51% shares Q1 2022
Biotechnology Black Diamond Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.42 Current price: $1.86 P/L: -65.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.42	$1.86	-65.68%	Sold -100.00% shares Q3 2022
Specialty Retail Sally Beauty Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.32	N/A	Sold -100.00% shares Q3 2022
Credit Services Finance Of America Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.3	N/A	Sold -100.00% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $797.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$797.06	N/A	Sold -100.00% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.21	N/A	Sold -100.00% shares Q3 2022

Showing TOP 33 HAWKEYE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HAWKEYE CAPITAL MANAGEMENT, LLC?

The biggest position of the HAWKEYE CAPITAL MANAGEMENT, LLC is Custom Truck One Source, Inc. (CTOS) with 13.36% portfolio share worth of 20.41M US dollars.

Top 5 HAWKEYE CAPITAL MANAGEMENT's holdings represent 50.56% of the portfolio:

Custom Truck One Source, Inc. (CTOS) – 13.36%
TEGNA Inc. (TGNA) – 12.13%
Sportsman's Warehouse Holdings, Inc. (SPWH) – 10.05%
Levere Holdings Corp. (LVRA) – 7.76%
Tronox Holdings plc (TROX) – 7.26%

Who is the portfolio manager of HAWKEYE CAPITAL MANAGEMENT, LLC?

The portfolio manager of the HAWKEYE CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the HAWKEYE CAPITAL MANAGEMENT, LLC portfolio?

HAWKEYE CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 152.77M US dollars.

Who is ?

is the portfolio manager of the HAWKEYE CAPITAL MANAGEMENT, LLC.

What is (HAWKEYE CAPITAL MANAGEMENT, LLC) fund performance?

HAWKEYE CAPITAL MANAGEMENT's quarterly performance is -11.44%, annualy -364.49%.

What is the HAWKEYE CAPITAL MANAGEMENT, LLC CIK?

HAWKEYE CAPITAL MANAGEMENT's Central Index Key is 0001389212 .