13F-HR filed by Hawkeye Capital Management, LLC
Hawkeye Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 28 holding rows worth $152,774,000.
- Accession
- 0001606587-22-002307
- Filer
- CIK 1389212
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 28 entries on the cover page, a total value of $152,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,774,000 with VALUE read as thousands by filing date, 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 | 3,500,000 | $20,405,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 896,439 | $18,538,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,850,000 | $15,355,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 1,200,000 | $11,856,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 905,000 | $11,086,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,000,000 | $9,820,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 753,283 | $7,495,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 348,601 | $6,993,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 632,138 | $6,246,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 614,352 | $6,076,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 824,576 | $5,624,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 527,000 | $5,217,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 500,000 | $4,905,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 273,938 | $3,923,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 329,631 | $3,801,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 566,154 | $3,589,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 350,000 | $3,444,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 334,552 | $3,289,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 200,000 | $1,984,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 175,000 | $1,738,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 1,000,000 | $700,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 415,039 | $614,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 305,898 | $28,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 352,296 | $18,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 300,000 | $12,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 175,000 | $7,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 87,500 | $6,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 140,837 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002307 | this filing | 2022-11-14 | acceptance time not in the bulk data set |