Skip to content
Disclosery

Hawkeye Capital Management, LLC

Follow

13F filer, CIK 1389212, Miami Beach, FL

Hawkeye Capital Management, LLC reported $183,064,000 across 33 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 71.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606587-22-001799

Period
2022-06-30
Reported value
$183M
Holdings
33
Top 10 weight
71.07%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FIESTA RESTAURANT GROUP INCadded+211,537$1.51M
FCNCAnew+1,934$1.26M
TBCHadded+31,547$386K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SBHreduced-950,000-$11.3M
ODPexited-205,967-$9.44M
KSSexited-100,000-$6.05M
UPBDexited-159,838-$4.03M
RCKYreduced-34,361-$1.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001606587-22-001799, largest first. % of portfolio is the value over $183,064,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,500,000 shares; 2022Q1: 3,500,000 shares; 2022Q2: 3,500,000 shares 3,500,000$19.6M10.71%0Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 870,000 shares; 2022Q1: 900,000 shares; 2022Q2: 900,000 shares 900,000$18.9M10.31%0Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 458,451 shares; 2022Q1: 1,850,000 shares; 2022Q2: 1,850,000 shares 1,850,000$17.7M9.69%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 350,000 shares; 2022Q1: 905,000 shares; 2022Q2: 905,000 shares 905,000$15.2M8.31%0Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 446,106 shares; 2022Q1: 391,259 shares; 2022Q2: 356,898 shares 356,898$12.2M6.66%-34,361Timeline
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,200,000 shares; 2022Q1: 1,200,000 shares; 2022Q2: 1,200,000 shares 1,200,000$11.7M6.41%0
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 506,712 shares; 2022Q1: 793,029 shares; 2022Q2: 824,576 shares 824,576$10.1M5.51%+31,547Timeline
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,000,000 shares; 2022Q1: 1,000,000 shares; 2022Q2: 1,000,000 shares 1,000,000$9.78M5.34%0
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 560,818 shares; 2022Q1: 560,818 shares; 2022Q2: 486,194 shares 486,194$7.47M4.08%-74,624Timeline
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 753,283 shares; 2022Q1: 753,283 shares; 2022Q2: 753,283 shares 753,283$7.41M4.05%0
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 632,138 shares; 2022Q1: 632,138 shares; 2022Q2: 632,138 shares 632,138$6.21M3.39%0
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 614,352 shares; 2022Q1: 614,352 shares; 2022Q2: 614,352 shares 614,352$6.03M3.3%0
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 400,000 shares; 2022Q1: 527,000 shares; 2022Q2: 527,000 shares 527,000$5.16M2.82%0
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 500,000 shares; 2022Q1: 500,000 shares; 2022Q2: 500,000 shares 500,000$4.88M2.66%0
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 150,000 shares; 2022Q2: 150,000 shares 150,000$4.67M2.55%0Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 273,938 shares; 2022Q2: 273,938 shares 273,938$4.63M2.53%0Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 94,844 shares; 2022Q1: 354,617 shares; 2022Q2: 566,154 shares 566,154$4.04M2.21%+211,537
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 350,000 shares; 2022Q1: 350,000 shares; 2022Q2: 350,000 shares 350,000$3.43M1.87%0
EVO ACQUISITION CORPEVO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 334,552 shares; 2022Q1: 334,552 shares; 2022Q2: 334,552 shares 334,552$3.27M1.79%0
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares 200,000$1.97M1.08%0
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,100,000 shares; 2022Q2: 150,000 shares 150,000$1.79M0.98%-950,000Timeline
INNOVATE CORPINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,365,248 shares; 2022Q1: 1,365,248 shares; 2022Q2: 1,000,000 shares 1,000,000$1.73M0.95%-365,248
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 175,000 shares; 2022Q1: 175,000 shares; 2022Q2: 175,000 shares 175,000$1.72M0.94%0
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,934 shares 1,934$1.26M0.69%newTimeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 168,000 shares; 2022Q1: 415,039 shares; 2022Q2: 415,039 shares 415,039$847K0.46%0
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 730,046 shares; 2022Q1: 730,046 shares; 2022Q2: 398,388 shares 398,388$625K0.34%-331,658
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150,000 shares; 2022Q1: 243,009 shares; 2022Q2: 243,009 shares 243,009$598K0.33%0Timeline
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 305,898 shares; 2022Q1: 305,898 shares; 2022Q2: 305,898 shares 305,898$28K0.02%0
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 352,296 shares; 2022Q1: 352,296 shares; 2022Q2: 352,296 shares 352,296$28K0.02%0
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 300,000 shares; 2022Q1: 300,000 shares; 2022Q2: 300,000 shares 300,000$24K0.01%0
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 175,000 shares; 2022Q1: 175,000 shares; 2022Q2: 175,000 shares 175,000$16K0.01%0
EVO ACQUISITION CORPEVO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 162,837 shares; 2022Q1: 140,837 shares; 2022Q2: 140,837 shares 140,837$10K0.01%0
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 87,500 shares; 2022Q1: 87,500 shares; 2022Q2: 87,500 shares 87,500$8K<0.01%0

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ODPTHE ODP CORP205,967$9.44Mshares
KSSKOHLS CORP100,000$6.05Mshares
UPBDUPBOUND GROUP INC159,838$4.03Mshares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001606587-22-001799 base2022-08-15acceptance time not in the bulk data set