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Hawkeye Capital Management, LLC

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13F filer, CIK 1389212, Miami Beach, FL

Hawkeye Capital Management, LLC reported $108,655,992 across 17 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 91.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-001054

Period
2022-12-31
Reported value
$109M
Holdings
17
Top 10 weight
91.19%
New
2
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLARnew+172,074$1.35M
LTCHnew+1,150,000$816K

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
MISSION ADVANCEMENT CORPexited-1,000,000-$9.82M
TROXreduced-625,000-$8.57M
EPIPHANY TECHNOLOGY ACQUISITexited-632,138-$6.25M
MONUMENT CIRCLE ACQUISITN COexited-614,352-$6.08M
TCW SPECIAL PURPOSE ACQU CORexited-500,000-$4.91M

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, Q4 2022

Share positions as resolved from 13F-HR 0001172661-23-001054, largest first. % of portfolio is the value over $108,655,992, 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; 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; 2022Q4: 3,109,430 shares 3,109,430$19.7M18.09%-390,570Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 870,000 shares; 2022Q1: 900,000 shares; 2022Q2: 900,000 shares; 2022Q3: 896,439 shares; 2022Q4: 896,439 shares 896,439$19M17.48%0Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,800,000 shares 1,800,000$16.9M15.59%-50,000Timeline
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,200,000 shares 1,200,000$12.1M11.14%0
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 753,283 shares; 2022Q1: 753,283 shares; 2022Q2: 753,283 shares; 2022Q3: 753,283 shares; 2022Q4: 753,283 shares 753,283$7.61M7%0
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 506,712 shares; 2022Q1: 793,029 shares; 2022Q2: 824,576 shares; 2022Q3: 824,576 shares; 2022Q4: 771,366 shares 771,366$5.53M5.09%-53,210Timeline
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 400,000 shares; 2022Q1: 527,000 shares; 2022Q2: 527,000 shares; 2022Q3: 527,000 shares; 2022Q4: 527,000 shares 527,000$5.3M4.87%0
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 446,106 shares; 2022Q1: 391,259 shares; 2022Q2: 356,898 shares; 2022Q3: 348,601 shares; 2022Q4: 209,948 shares 209,948$4.96M4.56%-138,653Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 94,844 shares; 2022Q1: 354,617 shares; 2022Q2: 566,154 shares; 2022Q3: 566,154 shares; 2022Q4: 566,154 shares 566,154$4.16M3.83%0
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 350,000 shares; 2022Q1: 905,000 shares; 2022Q2: 905,000 shares; 2022Q3: 905,000 shares; 2022Q4: 280,000 shares 280,000$3.84M3.53%-625,000Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 273,938 shares; 2022Q2: 273,938 shares; 2022Q3: 273,938 shares; 2022Q4: 273,938 shares 273,938$3.07M2.82%0Timeline
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares 200,000$2.02M1.86%0
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 175,000 shares; 2022Q1: 175,000 shares; 2022Q2: 175,000 shares; 2022Q3: 175,000 shares; 2022Q4: 175,000 shares 175,000$1.77M1.63%0
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 172,074 shares 172,074$1.35M1.24%newTimeline
LTCHLATCH INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,150,000 shares 1,150,000$816K0.75%newTimeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 168,000 shares; 2022Q1: 415,039 shares; 2022Q2: 415,039 shares; 2022Q3: 415,039 shares; 2022Q4: 415,039 shares 415,039$540K0.5%0
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 352,296 shares; 2022Q1: 352,296 shares; 2022Q2: 352,296 shares; 2022Q3: 352,296 shares; 2022Q4: 352,296 shares 352,296$5.28K<0.01%0

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP1,000,000$9.82Mshares
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT632,138$6.25Mshares
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO614,352$6.08Mshares
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR500,000$4.91Mshares
LAKELAKELAND INDS INC329,631$3.8Mshares
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP350,000$3.44Mshares
EVO ACQUISITION CORPEVO ACQUISITION CORP334,552$3.29Mshares
INNOVATE CORPINNOVATE CORP1,000,000$700Kshares
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO305,898$28Kshares
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR300,000$12Kshares
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP175,000$7Kshares
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…87,500$6Kshares
EVO ACQUISITION CORPEVO ACQUISITION CORP140,837$5Kshares

How Q4 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 0001172661-23-001054 base2023-02-14acceptance time not in the bulk data set