Hawkeye Capital Management LLC's Q2 2022 13F: 1 new position, 3 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 15, 2022 · 33 reported positions · accession 0001606587-22-001799
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SALLY BEAUTY HLDGS INC (SBH) | 6.8% | 1.0% | −5.8 pts | −950K sh | −86% |
| Exited | THE ODP CORP (ODP) | 3.7% | — | −3.7 pts | −206K sh | −100% |
| Exited | KOHLS CORP (KSS) | 2.4% | — | −2.4 pts | −100K sh | −100% |
| Exited | RENT A CTR INC NEW (UPBD) | 1.6% | — | −1.6 pts | −160K sh | −100% |
| Increased | FIESTA RESTAURANT GROUP INC (FRGI) | 1.0% | 2.2% | +1.2 pts | +212K sh | +60% |
| New | FIRST CITIZENS BANCSHARES INC (FCNCA) | — | 0.7% | +0.7 pts | +1,934 sh | new |
| Reduced | ROCKY BRANDS INC (RCKY) | 6.4% | 6.7% | +0.2 pts | −34,361 sh | −9% |
| Reduced | LAKELAND INDS INC (LAKE) | 4.2% | 4.1% | −0.2 pts | −74,624 sh | −13% |
| Reduced | INNOVATE CORP (VATE) | 2.0% | 0.9% | −1.0 pts | −365K sh | −27% |
| Reduced | FINANCE OF AMERICA COMPAN (FOA) | 0.9% | 0.3% | −0.5 pts | −332K sh | −45% |
| Increased | TURTLE BEACH CORP (TBCH) | 6.7% | 5.5% | −1.2 pts | +31,547 sh | +4% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 71.1% of the equity book
Changes in the top 10 this quarter: TZPS entered · SBH left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | CUSTOM TRUCK ONE SOURCE INC (CTOS) | 11.6% | 10.7% | |
| 2 | TEGNA INC (TGNA) | 8.0% | 10.3% | |
| 3 | SPORTSMANS WHSE HLDGS INC (SPWH) | 7.8% | 9.7% | |
| 4 | TRONOX HOLDINGS PLC (TROX) | 7.1% | 8.3% | |
| 5 | ROCKY BRANDS INC (RCKY) | 6.4% | 6.7% | |
| 6 | LEVERE HOLDINGS CORP (LVRA) | 4.6% | 6.4% | |
| 7 | TURTLE BEACH CORP (TBCH) | 6.7% | 5.5% | |
| 8 | MISSION ADVANCEMENT CORP (MACC) | 3.9% | 5.3% | |
| 9 | LAKELAND INDS INC (LAKE) | 4.2% | 4.1% | |
| 10 | TZP STRATEGIES ACQUISTN CORP (TZPS) | 2.9% | 4.0% | Entered the top 10 |
| — | SALLY BEAUTY HLDGS INC (SBH) | 6.8% | 1.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).