Hawkeye Capital Management

Hawkeye Capital Management as of March 31, 2022

Portfolio Holdings for Hawkeye Capital Management

Hawkeye Capital Management holds 35 positions in its portfolio as reported in the March 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) 11.6 $29M 3.5M 8.39
Tegna (TGNA) 8.0 $20M 900k 22.40
Sportsmans Whse Hldgs (SPWH) 7.8 $20M 1.9M 10.69
Tronox Holdings SHS (TROX) 7.1 $18M 905k 19.79
Sally Beauty Holdings (SBH) 6.8 $17M 1.1M 15.63
Turtle Beach Corp Com New (HEAR) 6.7 $17M 793k 21.29
Rocky Brands (RCKY) 6.4 $16M 391k 41.59
Levere Holdings Corp Class A Ord Shs 4.6 $12M 1.2M 9.78
Lakeland Industries (LAKE) 4.2 $11M 561k 19.19
Mission Advancement Corp Cl A 3.9 $9.8M 1.0M 9.79
ODP Corp. (ODP) 3.7 $9.4M 206k 45.83
Tzp Strategies Acquistn Corp Cl A Shs 2.9 $7.4M 753k 9.81
Epiphany Technology Acquisit Com Cl A 2.4 $6.2M 632k 9.82
Gray Television (GTN) 2.4 $6.0M 274k 22.07
Kohl's Corporation (KSS) 2.4 $6.0M 100k 60.46
NCR Corporation (VYX) 2.4 $6.0M 150k 40.19
Monument Circle Acquisitn Com Cl A 2.4 $6.0M 614k 9.78
African Gold Acquisition Cor Shs Cl A 2.0 $5.2M 527k 9.81
Innovate Corp 2.0 $5.0M 1.4M 3.69
Tcw Special Purpose Acqu Cor Com Cl A 1.9 $4.9M 500k 9.75
Rent-A-Center (UPBD) 1.6 $4.0M 160k 25.19
The Music Acquisition Corp Com Class A 1.3 $3.4M 350k 9.75
Evo Acquisition Corp Com Cl A 1.3 $3.3M 335k 9.78
Fiesta Restaurant 1.0 $2.7M 355k 7.48
Finance Of America Compan Com Cl A 0.9 $2.2M 730k 3.04
Crown Proptech Acquisitions Shs Cl A 0.8 $2.0M 200k 9.88
Moringa Acquisition Corp Cl A Shs (MACA) 0.7 $1.7M 175k 9.78
Bolt Biotherapeutics (BOLT) 0.4 $1.1M 415k 2.74
Black Diamond Therapeutics (BDTX) 0.3 $673k 243k 2.77
Levere Holdings Corp *w Exp 03/09/202 0.0 $123k 352k 0.35
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $68k 306k 0.22
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $60k 300k 0.20
The Music Acquisition Corp *w Exp 02/05/202 0.0 $39k 175k 0.22
Evo Acquisition Corp *w Exp 01/04/202 0.0 $24k 141k 0.17
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $21k 88k 0.24