Hawkeye Capital Management, LLC — Q1 2022 13F 持股

Name: Hawkeye Capital Management, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001389212

申报总市值

US$4064.7万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	CTOS	Custom Truck One Source INC	股票-其他	11.58%	+7.40%	—
2	TGNA	Tegna INC	股票-其他	7.95%	+2.88%	+3.45%
3	SPWH	Sportsman's Warehouse Holdin	股票-其他	7.80%	+0.51%	+303.53%
4	TROX	Tronox Holdings plc	股票-其他	7.06%	—	+158.57%
5	SBH	Sally Beauty Holdings INC	股票-其他	6.78%	—	—
6	TBCH	Turtle Beach CORP	股票-其他	6.66%	+0.27%	+56.50%
7	RCKY	Rocky Brands INC	股票-其他	6.42%	—	-12.29%
8	VRA	Vera Bradley, Inc.	股票-其他	4.63%	—	—
9	LAKE	Lakeland Industries INC	股票-其他	4.25%	—	—
10	AVO	Mission Produce, Inc.	股票-其他	3.86%	—	—
11	ODP1	Odp Corp/the	股票-其他	3.72%	—	-3.77%
12	✓	Tzp Strategies Acquistn CORP	股票-其他	2.92%	—	—
13	✓	Epiphany Technology Acquisit	股票-其他	2.45%	—	—
14	KSS	Kohls CORP	股票-周期性消费	2.38%	—	—
15	GTN	Gray Media INC	股票-其他	2.38%	-4.07%	EXIT
16	VYX	Ncr Voyix CORP	股票-科技	2.38%	—	—
17	✓	Monument Circle Acquisitn Co	股票-其他	2.37%	—	—
18	✓		股票-其他	2.04%	—	+31.75%
19	HCHCEUR	Innovate CORP	股票-其他	1.99%	—	—
20	AIFD	TCW Artificial Intelligence ETF	ETF-其他	1.92%	—	—
21	UPBD	Upbound Group INC	股票-其他	1.59%	—	+254.70%
22	✓	THE Music Acquisition CORP	股票-其他	1.35%	—	—
23	EVO	Evotec SE	股票-其他	1.29%	—	—
24	FRGIUSD	Fiesta Restaurant Group	股票-其他	1.05%	-7.05%	EXIT
25	FOA	Finance of America Companies Inc.	股票-其他	0.88%	—	—
26	CCI	Crown Castle Inc.	股票-房地产	0.78%	—	—
27	✓	Moringa Acquisition CORP	股票-其他	0.68%	—	—
28	BOLT1EUR	Bolt Biotherapeutics INC	股票-其他	0.45%	+0.06%	+147.05%
29	BDTX	Black Diamond Therapeutics I	股票-其他	0.27%	—	+62.01%
30	✓	Levere Holdings CORP	股票-其他	0.05%	—	—
31	✓	Monument Circle Acquisitn Co	股票-其他	0.03%	—	—
32	✓	African Gold Acquisition Cor	股票-其他	0.02%	—	—
33	✓	THE Music Acquisition CORP	股票-其他	0.02%	—	—
34	✓	Evo Acquisition CORP	股票-其他	0.01%	—	-13.51%
35	✓	Moringa Acquisition CORP	股票-其他	0.01%	—	—

本季持股变动

Hawkeye Capital Management, LLC 于截至 Q1 2022 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SBH	Sally Beauty Holdings INC	+6.8%	NEW	新建仓
2	SPWH	Sportsman's Warehouse Holdin	+5.6%	+303.53%	加仓
3	TROX	Tronox Holdings plc	+3.7%	+158.57%	加仓
4	GTN	Gray Media INC	+2.4%	NEW	新建仓
5	KSS	Kohls CORP	+2.4%	NEW	新建仓
6	VYX	Ncr Voyix CORP	+2.4%	NEW	新建仓
7	TBCH	Turtle Beach CORP	+2.1%	+56.50%	加仓
8	TGNA	Tegna INC	+1.5%	+3.45%	加仓
9	UPBD	Upbound Group INC	+0.7%	+254.70%	加仓
10	FRGIUSD	Fiesta Restaurant Group	+0.6%	+273.89%	加仓
11	✓		+0.5%	+31.75%	加仓
12	ODP1	Odp Corp/the	+0.3%	-3.77%	减仓
13	CTOS	Custom Truck One Source INC	+0.3%	—	不变
14	BOLT1EUR	Bolt Biotherapeutics INC	+0.1%	+147.05%	加仓
15	✓	Moringa Acquisition CORP	—	—	不变
16	✓	Moringa Acquisition CORP	0%	—	不变
17	✓	THE Music Acquisition CORP	0%	—	不变
18	✓	Evo Acquisition CORP	0%	-13.51%	减仓
19	EVO	Evotec SE	0%	—	不变
20	CCI	Crown Castle Inc.	0%	—	不变
21	✓	THE Music Acquisition CORP	0%	—	不变
22	✓	Monument Circle Acquisitn Co	0%	—	不变
23	✓	Epiphany Technology Acquisit	0%	—	不变
24	✓	African Gold Acquisition Cor	0%	—	不变
25	✓	Tzp Strategies Acquistn CORP	0%	—	不变
26	HCHCEUR	Innovate CORP	0%	—	不变
27	✓	Monument Circle Acquisitn Co	0%	—	不变
28	AIFD	TCW Artificial Intelligence ETF	0%	—	不变
29	✓	Levere Holdings CORP	-0.1%	—	不变
30	BDTX	Black Diamond Therapeutics I	-0.1%	+62.01%	加仓
31	AVO	Mission Produce, Inc.	-0.1%	—	不变
32	VRA	Vera Bradley, Inc.	-0.1%	—	不变
33	✓		-0.3%	EXIT	清仓
34	FOA	Finance of America Companies Inc.	-0.3%	—	不变
35	✓	Science Strategic Acq Alpha	-0.4%	EXIT	清仓
36	✓	Equity Distr Acquisition Cor	-0.4%	EXIT	清仓
37	LAKE	Lakeland Industries INC	-0.7%	—	不变
38	RCKY	Rocky Brands INC	-0.7%	-12.29%	减仓
39	VZ	Verizon Communications INC	-1.1%	EXIT	清仓
40	✓	Healthcare Capital CORP	-1.2%	EXIT	清仓
41	✓		-1.2%	EXIT	清仓
42	WRKUSD	Westrock Co	-1.7%	EXIT	清仓
43	✓	Novus Capital Corporation Ii	-2%	EXIT	清仓
44	IEAUSD	Infrastructure And Energy Al	-2.3%	EXIT	清仓
45	CDRE	Cadre Holdings INC	-4.8%	EXIT	清仓
46	FE	Firstenergy CORP	-11.7%	EXIT	清仓