Hawkeye Capital Management as of Dec. 31, 2022
Portfolio Holdings for Hawkeye Capital Management
Hawkeye Capital Management holds 17 positions in its portfolio as reported in the December 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) | 18.1 | $20M | 3.1M | 6.32 | |
| Tegna (TGNA) | 17.5 | $19M | 896k | 21.19 | |
| Sportsmans Whse Hldgs (SPWH) | 15.6 | $17M | 1.8M | 9.41 | |
| Levere Holdings Corp Class A Ord Shs | 11.1 | $12M | 1.2M | 10.09 | |
| Tzp Strategies Acquistn Corp Cl A Shs | 7.0 | $7.6M | 753k | 10.10 | |
| Turtle Beach Corp Com New (HEAR) | 5.1 | $5.5M | 771k | 7.17 | |
| African Gold Acquisition Cor Shs Cl A | 4.9 | $5.3M | 527k | 10.05 | |
| Rocky Brands (RCKY) | 4.6 | $5.0M | 210k | 23.62 | |
| Fiesta Restaurant | 3.8 | $4.2M | 566k | 7.35 | |
| Tronox Holdings SHS (TROX) | 3.5 | $3.8M | 280k | 13.71 | |
| Gray Television (GTN) | 2.8 | $3.1M | 274k | 11.19 | |
| Crown Proptech Acquisitions Shs Cl A | 1.9 | $2.0M | 200k | 10.11 | |
| Moringa Acquisition Corp Cl A Shs (MACA) | 1.6 | $1.8M | 175k | 10.12 | |
| Clarus Corp (CLAR) | 1.2 | $1.3M | 172k | 7.84 | |
| Latch (LTCH) | 0.8 | $816k | 1.2M | 0.71 | |
| Bolt Biotherapeutics (BOLT) | 0.5 | $540k | 415k | 1.30 | |
| Levere Holdings Corp *w Exp 03/09/202 | 0.0 | $5.3k | 352k | 0.01 |
