Filed: 2/14/2023ACC: 0001172661-23-001054
📋 What this filing means
HAWKEYE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $108.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$108.66M
Total AUM (reported)
12.85M
Total Shares
Allocation by class
COM$50.82M46.8%
COM CL A$19.65M18.1%
CLASS A ORD SHS$12.11M11.1%
CL A SHS$9.38M8.6%
SHS CL A$7.32M6.7%
COM NEW$5.53M5.1%
SHS$3.84M3.5%
Portfolio Concentration
Top 3$55.59M51.2%
4–10$43.50M40.0%
11–25$9.57M8.8%
Top 3 weight
51.2%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 12.85M
Sole
Full voting authority
12.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
CUSTOM TRUCK ONE SOURCE INC
SOLEShares3.11M
TypeSH
Market value$19.65M
18.09%
Sole
3.11M
Shared
0.00
None
0.00
TEGNA INC
SOLEShares896.44K
TypeSH
Market value$19.00M
17.48%
Sole
896.44K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares1.80M
TypeSH
Market value$16.94M
15.59%
Sole
1.80M
Shared
0.00
None
0.00
LEVERE HOLDINGS CORP
SOLEShares1.20M
TypeSH
Market value$12.11M
11.14%
Sole
1.20M
Shared
0.00
None
0.00
TZP STRATEGIES ACQUISTN CORP
SOLEShares753.28K
TypeSH
Market value$7.61M
7.00%
Sole
753.28K
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares771.37K
TypeSH
Market value$5.53M
5.09%
Sole
771.37K
Shared
0.00
None
0.00
AFRICAN GOLD ACQUISITION COR
SOLEShares527K
TypeSH
Market value$5.30M
4.87%
Sole
527K
Shared
0.00
None
0.00
ROCKY BRANDS INC
SOLEShares209.95K
TypeSH
Market value$4.96M
4.56%
Sole
209.95K
Shared
0.00
None
0.00
FIESTA RESTAURANT GROUP INC
SOLEShares566.15K
TypeSH
Market value$4.16M
3.83%
Sole
566.15K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares280K
TypeSH
Market value$3.84M
3.53%
Sole
280K
Shared
0.00
None
0.00
GRAY TELEVISION INC
SOLEShares273.94K
TypeSH
Market value$3.07M
2.82%
Sole
273.94K
Shared
0.00
None
0.00
CROWN PROPTECH ACQUISITIONS
SOLEShares200K
TypeSH
Market value$2.02M
1.86%
Sole
200K
Shared
0.00
None
0.00
MORINGA ACQUISITION CORP
SOLEShares175K
TypeSH
Market value$1.77M
1.63%
Sole
175K
Shared
0.00
None
0.00
CLARUS CORP NEW
SOLEShares172.07K
TypeSH
Market value$1.35M
1.24%
Sole
172.07K
Shared
0.00
None
0.00
LATCH INC
SOLEShares1.15M
TypeSH
Market value$816.4K
0.75%
Sole
1.15M
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
SOLEShares415.04K
TypeSH
Market value$539.6K
0.50%
Sole
415.04K
Shared
0.00
None
0.00
LEVERE HOLDINGS CORP
SOLEShares352.30K
TypeSH
Market value$5.3K
<0.01%
Sole
352.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CUSTOM TRUCK ONE SOURCE INCSOLE | COM CL A | 3.11M | SH | $19.65M 18.09% | 3.11M | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 896.44K | SH | $19.00M 17.48% | 896.44K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 1.80M | SH | $16.94M 15.59% | 1.80M | 0.00 | 0.00 |
LEVERE HOLDINGS CORPSOLE | CLASS A ORD SHS | 1.20M | SH | $12.11M 11.14% | 1.20M | 0.00 | 0.00 |
TZP STRATEGIES ACQUISTN CORPSOLE | CL A SHS | 753.28K | SH | $7.61M 7.00% | 753.28K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 771.37K | SH | $5.53M 5.09% | 771.37K | 0.00 | 0.00 |
AFRICAN GOLD ACQUISITION CORSOLE | SHS CL A | 527K | SH | $5.30M 4.87% | 527K | 0.00 | 0.00 |
ROCKY BRANDS INCSOLE | COM | 209.95K | SH | $4.96M 4.56% | 209.95K | 0.00 | 0.00 |
FIESTA RESTAURANT GROUP INCSOLE | COM | 566.15K | SH | $4.16M 3.83% | 566.15K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 280K | SH | $3.84M 3.53% | 280K | 0.00 | 0.00 |
GRAY TELEVISION INCSOLE | COM | 273.94K | SH | $3.07M 2.82% | 273.94K | 0.00 | 0.00 |
CROWN PROPTECH ACQUISITIONSSOLE | SHS CL A | 200K | SH | $2.02M 1.86% | 200K | 0.00 | 0.00 |
MORINGA ACQUISITION CORPSOLE | CL A SHS | 175K | SH | $1.77M 1.63% | 175K | 0.00 | 0.00 |
CLARUS CORP NEWSOLE | COM | 172.07K | SH | $1.35M 1.24% | 172.07K | 0.00 | 0.00 |
LATCH INCSOLE | COM | 1.15M | SH | $816.4K 0.75% | 1.15M | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCSOLE | COM | 415.04K | SH | $539.6K 0.50% | 415.04K | 0.00 | 0.00 |
LEVERE HOLDINGS CORPSOLE | *W EXP 03/09/202 | 352.30K | SH | $5.3K <0.01% | 352.30K | 0.00 | 0.00 |