Hawkeye Capital Management, LLC — Q3 2022 13F Holdings

Name: Hawkeye Capital Management, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001389212

Total reported value

$40.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CTOS	Custom Truck One Source INC	Stock-Other	13.36%	+7.40%	—
2	TGNA	Tegna INC	Stock-Other	12.13%	+2.88%	-0.40%
3	SPWH	Sportsman's Warehouse Holdin	Stock-Other	10.05%	+0.51%	—
4	VRA	Vera Bradley, Inc.	Stock-Other	7.76%	—	—
5	TROX	Tronox Holdings plc	Stock-Other	7.26%	—	—
6	AVO	Mission Produce, Inc.	Stock-Other	6.43%	—	—
7	✓	Tzp Strategies Acquistn CORP	Stock-Other	4.91%	—	—
8	RCKY	Rocky Brands INC	Stock-Other	4.58%	—	-2.32%
9	✓	Epiphany Technology Acquisit	Stock-Other	4.09%	—	—
10	✓	Monument Circle Acquisitn Co	Stock-Other	3.98%	—	—
11	TBCH	Turtle Beach CORP	Stock-Other	3.68%	+0.27%	—
12	✓		Stock-Other	3.41%	—	—
13	AIFD	TCW Artificial Intelligence ETF	ETF-Other	3.21%	—	—
14	GTN	Gray Media INC	Stock-Other	2.57%	-4.07%	EXIT
15	LAKE	Lakeland Industries INC	Stock-Other	2.49%	—	-32.20%
16	FRGIUSD	Fiesta Restaurant Group	Stock-Other	2.35%	-7.05%	EXIT
17	✓	THE Music Acquisition CORP	Stock-Other	2.25%	—	—
18	EVO	Evotec SE	Stock-Other	2.15%	—	—
19	CCI	Crown Castle Inc.	Stock-Real Estate	1.30%	—	—
20	✓	Moringa Acquisition CORP	Stock-Other	1.14%	—	—
21	HCHCEUR	Innovate CORP	Stock-Other	0.46%	—	—
22	BOLT1EUR	Bolt Biotherapeutics INC	Stock-Other	0.40%	+0.06%	—
23	✓	Monument Circle Acquisitn Co	Stock-Other	0.02%	—	—
24	✓	Levere Holdings CORP	Stock-Other	0.01%	—	—
25	✓	African Gold Acquisition Cor	Stock-Other	0.01%	—	—
26	✓	THE Music Acquisition CORP	Stock-Other	—	—	—
27	✓	Moringa Acquisition CORP	Stock-Other	—	—	—
28	✓	Evo Acquisition CORP	Stock-Other	—	—	—

Position changes disclosed by Hawkeye Capital Management, LLC for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTOS	Custom Truck One Source INC	+2.7%	—	Unchanged
2	TGNA	Tegna INC	+1.8%	-0.40%	Trim
3	VRA	Vera Bradley, Inc.	+1.4%	—	Unchanged
4	AVO	Mission Produce, Inc.	+1.1%	—	Unchanged
5	✓	Tzp Strategies Acquistn CORP	+0.9%	—	Unchanged
6	✓	Epiphany Technology Acquisit	+0.7%	—	Unchanged
7	✓	Monument Circle Acquisitn Co	+0.7%	—	Unchanged
8	✓		+0.6%	—	Unchanged
9	AIFD	TCW Artificial Intelligence ETF	+0.6%	—	Unchanged
10	✓	THE Music Acquisition CORP	+0.4%	—	Unchanged
11	SPWH	Sportsman's Warehouse Holdin	+0.4%	—	Unchanged
12	EVO	Evotec SE	+0.4%	—	Unchanged
13	CCI	Crown Castle Inc.	+0.2%	—	Unchanged
14	✓	Moringa Acquisition CORP	+0.2%	—	Unchanged
15	FRGIUSD	Fiesta Restaurant Group	+0.1%	—	Unchanged
16	GTN	Gray Media INC	0%	—	Unchanged
17	✓	African Gold Acquisition Cor	—	—	Unchanged
18	✓	Moringa Acquisition CORP	—	—	Unchanged
19	✓	Monument Circle Acquisitn Co	—	—	Unchanged
20	✓	Levere Holdings CORP	0%	—	Unchanged
21	✓	THE Music Acquisition CORP	0%	—	Unchanged
22	✓	Evo Acquisition CORP	0%	—	Unchanged
23	BOLT1EUR	Bolt Biotherapeutics INC	-0.1%	—	Unchanged
24	BDTX	Black Diamond Therapeutics I	-0.3%	EXIT	Sold out
25	FOA	Finance of America Companies Inc.	-0.3%	EXIT	Sold out
26	HCHCEUR	Innovate CORP	-0.5%	—	Unchanged
27	FCNCA	First Citizens Bcshs -cl A	-0.7%	EXIT	Sold out
28	SBH	Sally Beauty Holdings INC	-1%	EXIT	Sold out
29	TROX	Tronox Holdings plc	-1.1%	—	Unchanged
30	LAKE	Lakeland Industries INC	-1.6%	-32.20%	Trim
31	TBCH	Turtle Beach CORP	-1.8%	—	Unchanged
32	RCKY	Rocky Brands INC	-2.1%	-2.32%	Trim
33	VYX	Ncr Voyix CORP	-2.6%	EXIT	Sold out