Hawkeye Capital Management

Hawkeye Capital Management as of Dec. 31, 2021

Portfolio Holdings for Hawkeye Capital Management

Hawkeye Capital Management holds 42 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FirstEnergy (FE) 11.7 $29M 701k 41.59
Custom Truck One Source Com Cl A (CTOS) 11.3 $28M 3.5M 8.00
Rocky Brands (RCKY) 7.1 $18M 446k 39.80
Tegna (TGNA) 6.5 $16M 870k 18.56
Lakeland Industries (LAKE) 4.9 $12M 561k 21.70
Cadre Hldgs (CDRE) 4.8 $12M 473k 25.42
Levere Holdings Corp Class A Ord Shs 4.7 $12M 1.2M 9.74
Turtle Beach Corp Com New (HEAR) 4.5 $11M 507k 22.26
Mission Advancement Corp Cl A 3.9 $9.7M 1.0M 9.73
Tronox Holdings SHS (TROX) 3.4 $8.4M 350k 24.03
ODP Corp. (ODP) 3.4 $8.4M 214k 39.28
Tzp Strategies Acquistn Corp Cl A Shs 3.0 $7.4M 753k 9.76
Epiphany Technology Acquisit Com Cl A 2.5 $6.2M 632k 9.76
Monument Circle Acquisitn Com Cl A 2.4 $6.0M 614k 9.76
Infra And Energy Altrntive I 2.3 $5.8M 628k 9.20
Sportsmans Whse Hldgs (SPWH) 2.2 $5.4M 459k 11.80
Innovate Corp 2.0 $5.1M 1.4M 3.70
Novus Capital Corporation Ii Com Cl A 2.0 $5.0M 500k 9.90
Tcw Special Purpose Acqu Cor Com Cl A 2.0 $4.9M 500k 9.76
Westrock (WRK) 1.7 $4.3M 97k 44.36
African Gold Acquisition Cor Shs Cl A 1.6 $3.9M 400k 9.68
The Music Acquisition Corp Com Class A 1.4 $3.4M 350k 9.76
Evo Acquisition Corp Com Cl A 1.3 $3.2M 335k 9.70
Healthcare Capital Corp Com Cl A 1.2 $3.0M 300k 9.87
Biotech Acquisition Company Cl A Shs 1.2 $3.0M 300k 9.84
Finance Of America Compan Com Cl A 1.2 $2.9M 730k 3.97
Verizon Communications (VZ) 1.0 $2.6M 50k 51.96
Rent-A-Center (UPBD) 0.9 $2.2M 45k 48.04
Crown Proptech Acquisitions Shs Cl A 0.8 $2.0M 200k 9.90
Moringa Acquisition Corp Cl A Shs (MACA) 0.7 $1.7M 175k 9.70
Equity Distr Acquisition Cor Com Cl A 0.4 $1.1M 109k 9.82
Fiesta Restaurant 0.4 $1.0M 95k 11.01
Science Strategic Acq Alpha Com Cl A 0.4 $975k 100k 9.75
Bolt Biotherapeutics (BOLT) 0.3 $823k 168k 4.90
Black Diamond Therapeutics (BDTX) 0.3 $800k 150k 5.33
The Aarons Company (AAN) 0.3 $656k 27k 24.64
Levere Holdings Corp *w Exp 03/09/202 0.1 $254k 352k 0.72
Monument Circle Acquisitn *w Exp 01/14/202 0.1 $156k 306k 0.51
African Gold Acquisition Cor *w Exp 03/31/202 0.1 $148k 300k 0.49
The Music Acquisition Corp *w Exp 02/05/202 0.0 $98k 175k 0.56
Evo Acquisition Corp *w Exp 01/04/202 0.0 $78k 163k 0.48
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $49k 88k 0.56