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Hawkeye Capital Management, LLC

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13F filer, CIK 1389212, Miami Beach, FL

Hawkeye Capital Management, LLC reported $152,774,000 across 28 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 74.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606587-22-002307

Period
2022-09-30
Reported value
$153M
Holdings
28
Top 10 weight
74.53%
New
0
Sold out
5

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VYXexited-150,000-$4.67M
LAKEreduced-156,563-$1.81M
SBHexited-150,000-$1.79M
FCNCAexited-1,934-$1.26M
FINANCE OF AMERICA COMPAN C…exited-398,388-$625K

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, Q3 2022

Share positions as resolved from 13F-HR 0001606587-22-002307, largest first. % of portfolio is the value over $152,774,000, 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,500,000 shares; 2022Q1: 3,500,000 shares; 2022Q2: 3,500,000 shares; 2022Q3: 3,500,000 shares 3,500,000$20.4M13.36%0Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 870,000 shares; 2022Q1: 900,000 shares; 2022Q2: 900,000 shares; 2022Q3: 896,439 shares 896,439$18.5M12.13%-3,561Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 458,451 shares; 2022Q1: 1,850,000 shares; 2022Q2: 1,850,000 shares; 2022Q3: 1,850,000 shares 1,850,000$15.4M10.05%0Timeline
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,200,000 shares; 2022Q1: 1,200,000 shares; 2022Q2: 1,200,000 shares; 2022Q3: 1,200,000 shares 1,200,000$11.9M7.76%0
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 350,000 shares; 2022Q1: 905,000 shares; 2022Q2: 905,000 shares; 2022Q3: 905,000 shares 905,000$11.1M7.26%0Timeline
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,000,000 shares; 2022Q1: 1,000,000 shares; 2022Q2: 1,000,000 shares; 2022Q3: 1,000,000 shares 1,000,000$9.82M6.43%0
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 753,283 shares; 2022Q1: 753,283 shares; 2022Q2: 753,283 shares; 2022Q3: 753,283 shares 753,283$7.5M4.91%0
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 446,106 shares; 2022Q1: 391,259 shares; 2022Q2: 356,898 shares; 2022Q3: 348,601 shares 348,601$6.99M4.58%-8,297Timeline
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 632,138 shares; 2022Q1: 632,138 shares; 2022Q2: 632,138 shares; 2022Q3: 632,138 shares 632,138$6.25M4.09%0
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 614,352 shares; 2022Q1: 614,352 shares; 2022Q2: 614,352 shares; 2022Q3: 614,352 shares 614,352$6.08M3.98%0
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 506,712 shares; 2022Q1: 793,029 shares; 2022Q2: 824,576 shares; 2022Q3: 824,576 shares 824,576$5.62M3.68%0Timeline
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 400,000 shares; 2022Q1: 527,000 shares; 2022Q2: 527,000 shares; 2022Q3: 527,000 shares 527,000$5.22M3.41%0
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 500,000 shares; 2022Q1: 500,000 shares; 2022Q2: 500,000 shares; 2022Q3: 500,000 shares 500,000$4.91M3.21%0
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 273,938 shares; 2022Q2: 273,938 shares; 2022Q3: 273,938 shares 273,938$3.92M2.57%0Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 560,818 shares; 2022Q1: 560,818 shares; 2022Q2: 486,194 shares; 2022Q3: 329,631 shares 329,631$3.8M2.49%-156,563Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 94,844 shares; 2022Q1: 354,617 shares; 2022Q2: 566,154 shares; 2022Q3: 566,154 shares 566,154$3.59M2.35%0
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 350,000 shares; 2022Q1: 350,000 shares; 2022Q2: 350,000 shares; 2022Q3: 350,000 shares 350,000$3.44M2.25%0
EVO ACQUISITION CORPEVO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 334,552 shares; 2022Q1: 334,552 shares; 2022Q2: 334,552 shares; 2022Q3: 334,552 shares 334,552$3.29M2.15%0
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares 200,000$1.98M1.3%0
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 175,000 shares; 2022Q1: 175,000 shares; 2022Q2: 175,000 shares; 2022Q3: 175,000 shares 175,000$1.74M1.14%0
INNOVATE CORPINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,365,248 shares; 2022Q1: 1,365,248 shares; 2022Q2: 1,000,000 shares; 2022Q3: 1,000,000 shares 1,000,000$700K0.46%0
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 168,000 shares; 2022Q1: 415,039 shares; 2022Q2: 415,039 shares; 2022Q3: 415,039 shares 415,039$614K0.4%0
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 305,898 shares; 2022Q1: 305,898 shares; 2022Q2: 305,898 shares; 2022Q3: 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 352,296 shares; 2022Q1: 352,296 shares; 2022Q2: 352,296 shares; 2022Q3: 352,296 shares 352,296$18K0.01%0
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 300,000 shares; 2022Q1: 300,000 shares; 2022Q2: 300,000 shares; 2022Q3: 300,000 shares 300,000$12K0.01%0
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 175,000 shares; 2022Q1: 175,000 shares; 2022Q2: 175,000 shares; 2022Q3: 175,000 shares 175,000$7K<0.01%0
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 87,500 shares; 2022Q1: 87,500 shares; 2022Q2: 87,500 shares; 2022Q3: 87,500 shares 87,500$6K<0.01%0
EVO ACQUISITION CORPEVO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 162,837 shares; 2022Q1: 140,837 shares; 2022Q2: 140,837 shares; 2022Q3: 140,837 shares 140,837$5K<0.01%0

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
VYXNCR VOYIX CORPORATION150,000$4.67Mshares
SBHSALLY BEAUTY HLDGS INC150,000$1.79Mshares
FCNCAFIRST CTZNS BANCSHARES INC D1,934$1.26Mshares
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW398,388$625Kshares
BDTXBLACK DIAMOND THERAPEUTICS I243,009$598Kshares

How Q3 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 0001606587-22-002307 base2022-11-14acceptance time not in the bulk data set