Skip to content
Disclosery

Hawkeye Capital Management, LLC

Follow

13F filer, CIK 1389212, Miami Beach, FL

Hawkeye Capital Management, LLC reported $59,553,846 across 9 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-002122

Period
2023-03-31
Reported value
$59.6M
Holdings
9
Top 10 weight
100%
New
0
Sold out
8

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LEVERE HOLDINGS CORPexited-1,200,000-$12.1M
TZP STRATEGIES ACQUISTN CORPexited-753,283-$7.61M
TGNAreduced-347,987-$5.88M
AFRICAN GOLD ACQUISITION CORexited-527,000-$5.3M
RCKYreduced-176,546-$4.07M

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, Q1 2023

Share positions as resolved from 13F-HR 0001172661-23-002122, largest first. % of portfolio is the value over $59,553,846, 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; 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; 2023Q1: 2,900,000 shares 2,900,000$19.7M33.06%-209,430Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,664,007 shares 1,664,007$14.1M23.69%-135,993Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 870,000 shares; 2022Q1: 900,000 shares; 2022Q2: 900,000 shares; 2022Q3: 896,439 shares; 2022Q4: 896,439 shares; 2023Q1: 548,452 shares 548,452$9.27M15.57%-347,987Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 506,712 shares; 2022Q1: 793,029 shares; 2022Q2: 824,576 shares; 2022Q3: 824,576 shares; 2022Q4: 771,366 shares; 2023Q1: 771,366 shares 771,366$7.73M12.98%0Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 94,844 shares; 2022Q1: 354,617 shares; 2022Q2: 566,154 shares; 2022Q3: 566,154 shares; 2022Q4: 566,154 shares; 2023Q1: 566,154 shares 566,154$4.65M7.81%0
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 273,938 shares; 2022Q2: 273,938 shares; 2022Q3: 273,938 shares; 2022Q4: 273,938 shares; 2023Q1: 273,938 shares 273,938$2.39M4.01%0Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 446,106 shares; 2022Q1: 391,259 shares; 2022Q2: 356,898 shares; 2022Q3: 348,601 shares; 2022Q4: 209,948 shares; 2023Q1: 33,402 shares 33,402$771K1.29%-176,546Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 168,000 shares; 2022Q1: 415,039 shares; 2022Q2: 415,039 shares; 2022Q3: 415,039 shares; 2022Q4: 415,039 shares; 2023Q1: 415,039 shares 415,039$577K0.97%0
LTCHLATCH INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,150,000 shares; 2023Q1: 470,600 shares 470,600$359K0.6%-679,400Timeline

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP1,200,000$12.1Mshares
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP753,283$7.61Mshares
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR527,000$5.3Mshares
TROXTRONOX HOLDINGS PLC280,000$3.84Mshares
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS200,000$2.02Mshares
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP175,000$1.77Mshares
CLARCLARUS CORP NEW172,074$1.35Mshares
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP352,296$5.28Kshares

How Q1 2023 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 0001172661-23-002122 base2023-05-15acceptance time not in the bulk data set