Filed: 11/14/2022ACC: 0001606587-22-002307
📋 What this filing means
HAWKEYE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $152.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$152.8K
Total AUM (reported)
18.56M
Total Shares
Allocation by class
COM$53.5K35.0%
COM CL A$40.9K26.8%
CLASS A ORD SHS$11.9K7.8%
SHS$11.1K7.3%
CL A$9.8K6.4%
CL A SHS$9.2K6.0%
SHS CL A$7.2K4.7%
Portfolio Concentration
Top 3$54.3K35.5%
4–10$59.6K39.0%
11–25$38.9K25.5%
Rest$18.000.0%
Top 3 weight
35.5%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 18.56M
Sole
Full voting authority
18.56M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
CUSTOM TRUCK ONE SOURCE INC
SOLEShares3.50M
TypeSH
Market value$20.4K
13.36%
Sole
3.50M
Shared
0.00
None
0.00
TEGNA INC
SOLEShares896.44K
TypeSH
Market value$18.5K
12.13%
Sole
896.44K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares1.85M
TypeSH
Market value$15.4K
10.05%
Sole
1.85M
Shared
0.00
None
0.00
LEVERE HOLDINGS CORP
SOLEShares1.20M
TypeSH
Market value$11.9K
7.76%
Sole
1.20M
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares905K
TypeSH
Market value$11.1K
7.26%
Sole
905K
Shared
0.00
None
0.00
MISSION ADVANCEMENT CORP
SOLEShares1M
TypeSH
Market value$9.8K
6.43%
Sole
1M
Shared
0.00
None
0.00
TZP STRATEGIES ACQUISTN CORP
SOLEShares753.28K
TypeSH
Market value$7.5K
4.91%
Sole
753.28K
Shared
0.00
None
0.00
ROCKY BRANDS INC
SOLEShares348.60K
TypeSH
Market value$7.0K
4.58%
Sole
348.60K
Shared
0.00
None
0.00
EPIPHANY TECHNOLOGY ACQUISIT
SOLEShares632.14K
TypeSH
Market value$6.2K
4.09%
Sole
632.14K
Shared
0.00
None
0.00
MONUMENT CIRCLE ACQUISITN CO
SOLEShares614.35K
TypeSH
Market value$6.1K
3.98%
Sole
614.35K
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares824.58K
TypeSH
Market value$5.6K
3.68%
Sole
824.58K
Shared
0.00
None
0.00
AFRICAN GOLD ACQUISITION COR
SOLEShares527K
TypeSH
Market value$5.2K
3.41%
Sole
527K
Shared
0.00
None
0.00
TCW SPECIAL PURPOSE ACQU COR
SOLEShares500K
TypeSH
Market value$4.9K
3.21%
Sole
500K
Shared
0.00
None
0.00
GRAY TELEVISION INC
SOLEShares273.94K
TypeSH
Market value$3.9K
2.57%
Sole
273.94K
Shared
0.00
None
0.00
LAKELAND INDS INC
SOLEShares329.63K
TypeSH
Market value$3.8K
2.49%
Sole
329.63K
Shared
0.00
None
0.00
FIESTA RESTAURANT GROUP INC
SOLEShares566.15K
TypeSH
Market value$3.6K
2.35%
Sole
566.15K
Shared
0.00
None
0.00
THE MUSIC ACQUISITION CORP
SOLEShares350K
TypeSH
Market value$3.4K
2.25%
Sole
350K
Shared
0.00
None
0.00
EVO ACQUISITION CORP
SOLEShares334.55K
TypeSH
Market value$3.3K
2.15%
Sole
334.55K
Shared
0.00
None
0.00
CROWN PROPTECH ACQUISITIONS
SOLEShares200K
TypeSH
Market value$2.0K
1.30%
Sole
200K
Shared
0.00
None
0.00
MORINGA ACQUISITION CORP
SOLEShares175K
TypeSH
Market value$1.7K
1.14%
Sole
175K
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares1M
TypeSH
Market value$700.00
0.46%
Sole
1M
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
SOLEShares415.04K
TypeSH
Market value$614.00
0.40%
Sole
415.04K
Shared
0.00
None
0.00
MONUMENT CIRCLE ACQUISITN CO
SOLEShares305.90K
TypeSH
Market value$28.00
0.02%
Sole
305.90K
Shared
0.00
None
0.00
LEVERE HOLDINGS CORP
SOLEShares352.30K
TypeSH
Market value$18.00
0.01%
Sole
352.30K
Shared
0.00
None
0.00
AFRICAN GOLD ACQUISITION COR
SOLEShares300K
TypeSH
Market value$12.00
<0.01%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CUSTOM TRUCK ONE SOURCE INCSOLE | COM CL A | 3.50M | SH | $20.4K 13.36% | 3.50M | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 896.44K | SH | $18.5K 12.13% | 896.44K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 1.85M | SH | $15.4K 10.05% | 1.85M | 0.00 | 0.00 |
LEVERE HOLDINGS CORPSOLE | CLASS A ORD SHS | 1.20M | SH | $11.9K 7.76% | 1.20M | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 905K | SH | $11.1K 7.26% | 905K | 0.00 | 0.00 |
MISSION ADVANCEMENT CORPSOLE | CL A | 1M | SH | $9.8K 6.43% | 1M | 0.00 | 0.00 |
TZP STRATEGIES ACQUISTN CORPSOLE | CL A SHS | 753.28K | SH | $7.5K 4.91% | 753.28K | 0.00 | 0.00 |
ROCKY BRANDS INCSOLE | COM | 348.60K | SH | $7.0K 4.58% | 348.60K | 0.00 | 0.00 |
EPIPHANY TECHNOLOGY ACQUISITSOLE | COM CL A | 632.14K | SH | $6.2K 4.09% | 632.14K | 0.00 | 0.00 |
MONUMENT CIRCLE ACQUISITN COSOLE | COM CL A | 614.35K | SH | $6.1K 3.98% | 614.35K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 824.58K | SH | $5.6K 3.68% | 824.58K | 0.00 | 0.00 |
AFRICAN GOLD ACQUISITION CORSOLE | SHS CL A | 527K | SH | $5.2K 3.41% | 527K | 0.00 | 0.00 |
TCW SPECIAL PURPOSE ACQU CORSOLE | COM CL A | 500K | SH | $4.9K 3.21% | 500K | 0.00 | 0.00 |
GRAY TELEVISION INCSOLE | COM | 273.94K | SH | $3.9K 2.57% | 273.94K | 0.00 | 0.00 |
LAKELAND INDS INCSOLE | COM | 329.63K | SH | $3.8K 2.49% | 329.63K | 0.00 | 0.00 |
FIESTA RESTAURANT GROUP INCSOLE | COM | 566.15K | SH | $3.6K 2.35% | 566.15K | 0.00 | 0.00 |
THE MUSIC ACQUISITION CORPSOLE | COM CLASS A | 350K | SH | $3.4K 2.25% | 350K | 0.00 | 0.00 |
EVO ACQUISITION CORPSOLE | COM CL A | 334.55K | SH | $3.3K 2.15% | 334.55K | 0.00 | 0.00 |
CROWN PROPTECH ACQUISITIONSSOLE | SHS CL A | 200K | SH | $2.0K 1.30% | 200K | 0.00 | 0.00 |
MORINGA ACQUISITION CORPSOLE | CL A SHS | 175K | SH | $1.7K 1.14% | 175K | 0.00 | 0.00 |
INNOVATE CORPSOLE | COM | 1M | SH | $700.00 0.46% | 1M | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCSOLE | COM | 415.04K | SH | $614.00 0.40% | 415.04K | 0.00 | 0.00 |
MONUMENT CIRCLE ACQUISITN COSOLE | *W EXP 01/14/202 | 305.90K | SH | $28.00 0.02% | 305.90K | 0.00 | 0.00 |
LEVERE HOLDINGS CORPSOLE | *W EXP 03/09/202 | 352.30K | SH | $18.00 0.01% | 352.30K | 0.00 | 0.00 |
AFRICAN GOLD ACQUISITION CORSOLE | *W EXP 03/31/202 | 300K | SH | $12.00 <0.01% | 300K | 0.00 | 0.00 |
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