Hawkeye Capital Management, LLC — Q2 2022 13F Holdings

Name: Hawkeye Capital Management, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001389212

Total reported value

$40.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CTOS	Custom Truck One Source INC	Stock-Other	10.71%	+7.40%	—
2	TGNA	Tegna INC	Stock-Other	10.31%	+2.88%	—
3	SPWH	Sportsman's Warehouse Holdin	Stock-Other	9.69%	+0.51%	—
4	TROX	Tronox Holdings plc	Stock-Other	8.31%	—	—
5	RCKY	Rocky Brands INC	Stock-Other	6.66%	—	-8.78%
6	VRA	Vera Bradley, Inc.	Stock-Other	6.41%	—	—
7	TBCH	Turtle Beach CORP	Stock-Other	5.51%	+0.27%	+3.98%
8	AVO	Mission Produce, Inc.	Stock-Other	5.34%	—	—
9	LAKE	Lakeland Industries INC	Stock-Other	4.08%	—	-13.31%
10	✓	Tzp Strategies Acquistn CORP	Stock-Other	4.05%	—	—
11	✓	Epiphany Technology Acquisit	Stock-Other	3.39%	—	—
12	✓	Monument Circle Acquisitn Co	Stock-Other	3.30%	—	—
13	✓		Stock-Other	2.82%	—	—
14	AIFD	TCW Artificial Intelligence ETF	ETF-Other	2.66%	—	—
15	VYX	Ncr Voyix CORP	Stock-Tech	2.55%	—	—
16	GTN	Gray Media INC	Stock-Other	2.53%	-4.07%	EXIT
17	FRGIUSD	Fiesta Restaurant Group	Stock-Other	2.21%	-7.05%	EXIT
18	✓	THE Music Acquisition CORP	Stock-Other	1.87%	—	—
19	EVO	Evotec SE	Stock-Other	1.79%	—	—
20	CCI	Crown Castle Inc.	Stock-Real Estate	1.08%	—	—
21	SBH	Sally Beauty Holdings INC	Stock-Other	0.98%	—	-86.36%
22	HCHCEUR	Innovate CORP	Stock-Other	0.95%	—	-26.75%
23	✓	Moringa Acquisition CORP	Stock-Other	0.94%	—	—
24	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.69%	—	—
25	BOLT1EUR	Bolt Biotherapeutics INC	Stock-Other	0.46%	+0.06%	—
26	FOA	Finance of America Companies Inc.	Stock-Other	0.34%	—	-45.43%
27	BDTX	Black Diamond Therapeutics I	Stock-Other	0.33%	—	—
28	✓	Levere Holdings CORP	Stock-Other	0.02%	—	—
29	✓	Monument Circle Acquisitn Co	Stock-Other	0.02%	—	—
30	✓	African Gold Acquisition Cor	Stock-Other	0.01%	—	—
31	✓	THE Music Acquisition CORP	Stock-Other	0.01%	—	—
32	✓	Evo Acquisition CORP	Stock-Other	0.01%	—	—
33	✓	Moringa Acquisition CORP	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Hawkeye Capital Management, LLC for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TGNA	Tegna INC	+2.4%	—	Unchanged
2	SPWH	Sportsman's Warehouse Holdin	+1.9%	—	Unchanged
3	VRA	Vera Bradley, Inc.	+1.8%	—	Unchanged
4	AVO	Mission Produce, Inc.	+1.5%	—	Unchanged
5	TROX	Tronox Holdings plc	+1.3%	—	Unchanged
6	FRGIUSD	Fiesta Restaurant Group	+1.2%	+59.65%	Add
7	✓	Tzp Strategies Acquistn CORP	+1.1%	—	Unchanged
8	✓	Epiphany Technology Acquisit	+0.9%	—	Unchanged
9	✓	Monument Circle Acquisitn Co	+0.9%	—	Unchanged
10	✓		+0.8%	—	Unchanged
11	AIFD	TCW Artificial Intelligence ETF	+0.7%	—	Unchanged
12	FCNCA	First Citizens Bcshs -cl A	+0.7%	NEW	New buy
13	✓	THE Music Acquisition CORP	+0.5%	—	Unchanged
14	EVO	Evotec SE	+0.5%	—	Unchanged
15	CCI	Crown Castle Inc.	+0.3%	—	Unchanged
16	✓	Moringa Acquisition CORP	+0.3%	—	Unchanged
17	RCKY	Rocky Brands INC	+0.2%	-8.78%	Trim
18	VYX	Ncr Voyix CORP	+0.2%	—	Unchanged
19	GTN	Gray Media INC	+0.2%	—	Unchanged
20	BDTX	Black Diamond Therapeutics I	+0.1%	—	Unchanged
21	BOLT1EUR	Bolt Biotherapeutics INC	0%	—	Unchanged
22	✓	Evo Acquisition CORP	—	—	Unchanged
23	✓	Monument Circle Acquisitn Co	0%	—	Unchanged
24	✓	African Gold Acquisition Cor	0%	—	Unchanged
25	✓	THE Music Acquisition CORP	0%	—	Unchanged
26	✓	Moringa Acquisition CORP	0%	—	Unchanged
27	✓	Levere Holdings CORP	0%	—	Unchanged
28	LAKE	Lakeland Industries INC	-0.2%	-13.31%	Trim
29	FOA	Finance of America Companies Inc.	-0.5%	-45.43%	Trim
30	CTOS	Custom Truck One Source INC	-0.9%	—	Unchanged
31	HCHCEUR	Innovate CORP	-1.1%	-26.75%	Trim
32	TBCH	Turtle Beach CORP	-1.2%	+3.98%	Add
33	UPBD	Upbound Group INC	-1.6%	EXIT	Sold out
34	KSS	Kohls CORP	-2.4%	EXIT	Sold out
35	ODP1	Odp Corp/the	-3.7%	EXIT	Sold out
36	SBH	Sally Beauty Holdings INC	-5.8%	-86.36%	Trim