Hawkeye Capital Management

Hawkeye Capital Management as of Sept. 30, 2022

Portfolio Holdings for Hawkeye Capital Management

Hawkeye Capital Management holds 28 positions in its portfolio as reported in the September 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) 13.4 $20M 3.5M 5.83
Tegna (TGNA) 12.1 $19M 896k 20.68
Sportsmans Whse Hldgs (SPWH) 10.1 $15M 1.9M 8.30
Levere Holdings Corp Class A Ord Shs 7.8 $12M 1.2M 9.88
Tronox Holdings SHS (TROX) 7.3 $11M 905k 12.25
Mission Advancement Corp Cl A 6.4 $9.8M 1.0M 9.82
Tzp Strategies Acquistn Corp Cl A Shs 4.9 $7.5M 753k 9.95
Rocky Brands (RCKY) 4.6 $7.0M 349k 20.06
Epiphany Technology Acquisit Com Cl A 4.1 $6.2M 632k 9.88
Monument Circle Acquisitn Com Cl A 4.0 $6.1M 614k 9.89
Turtle Beach Corp Com New (HEAR) 3.7 $5.6M 825k 6.82
African Gold Acquisition Cor Shs Cl A 3.4 $5.2M 527k 9.90
Tcw Special Purpose Acqu Cor Com Cl A 3.2 $4.9M 500k 9.81
Gray Television (GTN) 2.6 $3.9M 274k 14.32
Lakeland Industries (LAKE) 2.5 $3.8M 330k 11.53
Fiesta Restaurant 2.3 $3.6M 566k 6.34
The Music Acquisition Corp Com Class A 2.3 $3.4M 350k 9.84
Evo Acquisition Corp Com Cl A 2.2 $3.3M 335k 9.83
Crown Proptech Acquisitions Shs Cl A 1.3 $2.0M 200k 9.92
Moringa Acquisition Corp Cl A Shs (MACA) 1.1 $1.7M 175k 9.93
Innovate Corp 0.5 $700k 1.0M 0.70
Bolt Biotherapeutics (BOLT) 0.4 $614k 415k 1.48
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $28k 306k 0.09
Levere Holdings Corp *w Exp 03/09/202 0.0 $18k 352k 0.05
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $12k 300k 0.04
The Music Acquisition Corp *w Exp 02/05/202 0.0 $7.0k 175k 0.04
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $6.0k 88k 0.07
Evo Acquisition Corp *w Exp 01/04/202 0.0 $5.0k 141k 0.04