13F HOLDINGS REPORT
Hawkeye Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001054
Total Value
$108.7M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 3,109,430 | $19.7M | 18.09% |
| 2 | TEGNA INC | 87901J105 | 896,439 | $19.0M | 17.48% |
| 3 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 1,800,000 | $16.9M | 15.59% |
| 4 | LEVERE HOLDINGS CORP | G5462L106 | 1,200,000 | $12.1M | 11.14% |
| 5 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 753,283 | $7.6M | 7.00% |
| 6 | TURTLE BEACH CORP | TBCH | 771,366 | $5.5M | 5.09% |
| 7 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 527,000 | $5.3M | 4.87% |
| 8 | ROCKY BRANDS INC | RCKY | 209,948 | $5.0M | 4.56% |
| 9 | FIESTA RESTAURANT GROUP INC | 31660B101 | 566,154 | $4.2M | 3.83% |
| 10 | TRONOX HOLDINGS PLC | TROX | 280,000 | $3.8M | 3.53% |
| 11 | GRAY TELEVISION INC | GTN-A | 273,938 | $3.1M | 2.82% |
| 12 | CROWN PROPTECH ACQUISITIONS | CPTKW | 200,000 | $2.0M | 1.86% |
| 13 | MORINGA ACQUISITION CORP | G6S23K108 | 175,000 | $1.8M | 1.63% |
| 14 | CLARUS CORP NEW | CLAR | 172,074 | $1.3M | 1.24% |
| 15 | LATCH INC | LTCHW | 1,150,000 | $816,385 | 0.75% |
| 16 | BOLT BIOTHERAPEUTICS INC | BOLT | 415,039 | $539,551 | 0.50% |
| 17 | LEVERE HOLDINGS CORP | G5462L122 | 352,296 | $5,284 | 0.00% |