Hawkeye Capital Management

Hawkeye Capital Management as of June 30, 2022

Portfolio Holdings for Hawkeye Capital Management

Hawkeye Capital Management holds 33 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Custom Truck One Source Com Cl A (CTOS) 10.7 $20M 3.5M 5.60
Tegna (TGNA) 10.3 $19M 900k 20.97
Sportsmans Whse Hldgs (SPWH) 9.7 $18M 1.9M 9.59
Tronox Holdings SHS (TROX) 8.3 $15M 905k 16.80
Rocky Brands (RCKY) 6.7 $12M 357k 34.18
Levere Holdings Corp Class A Ord Shs 6.4 $12M 1.2M 9.78
Turtle Beach Corp Com New (HEAR) 5.5 $10M 825k 12.23
Mission Advancement Corp Cl A 5.3 $9.8M 1.0M 9.78
Lakeland Industries (LAKE) 4.1 $7.5M 486k 15.36
Tzp Strategies Acquistn Corp Cl A Shs 4.0 $7.4M 753k 9.84
Epiphany Technology Acquisit Com Cl A 3.4 $6.2M 632k 9.82
Monument Circle Acquisitn Com Cl A 3.3 $6.0M 614k 9.82
African Gold Acquisition Cor Shs Cl A 2.8 $5.2M 527k 9.79
Tcw Special Purpose Acqu Cor Com Cl A 2.7 $4.9M 500k 9.75
NCR Corporation (VYX) 2.5 $4.7M 150k 31.11
Gray Television (GTN) 2.5 $4.6M 274k 16.89
Fiesta Restaurant 2.2 $4.0M 566k 7.14
The Music Acquisition Corp Com Class A 1.9 $3.4M 350k 9.80
Evo Acquisition Corp Com Cl A 1.8 $3.3M 335k 9.77
Crown Proptech Acquisitions Shs Cl A 1.1 $2.0M 200k 9.85
Sally Beauty Holdings (SBH) 1.0 $1.8M 150k 11.92
Innovate Corp (VATE) 0.9 $1.7M 1.0M 1.73
Moringa Acquisition Corp Cl A Shs (MACA) 0.9 $1.7M 175k 9.82
First Citizens Bancshares Cl A (FCNCA) 0.7 $1.3M 1.9k 653.57
Bolt Biotherapeutics (BOLT) 0.5 $847k 415k 2.04
Finance Of America Compan Com Cl A (FOA) 0.3 $625k 398k 1.57
Black Diamond Therapeutics (BDTX) 0.3 $598k 243k 2.46
Levere Holdings Corp *w Exp 03/09/202 0.0 $28k 352k 0.08
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $28k 306k 0.09
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $24k 300k 0.08
The Music Acquisition Corp *w Exp 02/05/202 0.0 $16k 175k 0.09
Evo Acquisition Corp *w Exp 01/04/202 0.0 $10k 141k 0.07
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $8.0k 88k 0.09