13F-HR filed by Hawkeye Capital Management, LLC
Hawkeye Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 17 holding rows worth $108,655,992.
- Accession
- 0001172661-23-001054
- Filer
- CIK 1389212
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 17 entries on the cover page, a total value of $108,655,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,655,992 with VALUE read as dollars as filed, 13F file number 028-12191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,109,430 | $19,651,598 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 896,439 | $18,995,542 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,800,000 | $16,938,000 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 1,200,000 | $12,108,000 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 753,283 | $7,608,158 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 771,366 | $5,530,694 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 527,000 | $5,296,350 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 209,948 | $4,958,972 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 566,154 | $4,161,232 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 280,000 | $3,838,800 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 273,938 | $3,065,366 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 200,000 | $2,022,000 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 175,000 | $1,771,000 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 172,074 | $1,349,060 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,150,000 | $816,385 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 415,039 | $539,551 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 352,296 | $5,284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001054 | this filing | 2023-02-14 | acceptance time not in the bulk data set |