Hawkeye Capital Management LLC's Q3 2022 13F: 5 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 14, 2022 · 28 reported positions · accession 0001606587-22-002307
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | NCR CORP NEW (VYX) | 2.5% | — | −2.5 pts | −150K sh | −100% |
| Reduced | LAKELAND INDS INC (LAKE) | 4.1% | 2.5% | −1.6 pts | −157K sh | −32% |
| Exited | SALLY BEAUTY HLDGS INC (SBH) | 1.0% | — | −1.0 pts | −150K sh | −100% |
| Exited | FIRST CITIZENS BANCSHARES INC (FCNCA) | 0.7% | — | −0.7 pts | −1,934 sh | −100% |
| Exited | FINANCE OF AMERICA COMPAN (FOA) | 0.3% | — | −0.3 pts | −398K sh | −100% |
| Exited | BLACK DIAMOND THERAPEUTICS I (BDTX) | 0.3% | — | −0.3 pts | −243K sh | −100% |
| Reduced | ROCKY BRANDS INC (RCKY) | 6.7% | 4.6% | −2.1 pts | −8,297 sh | −2% |
| Reduced | TEGNA INC (TGNA) | 10.3% | 12.1% | +1.8 pts | −3,561 sh | 0% |
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 — 74.5% of the equity book
Changes in the top 10 this quarter: EPHY entered · MON entered · TBCH left · LAKE left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | CUSTOM TRUCK ONE SOURCE INC (CTOS) | 10.7% | 13.4% | |
| 2 | TEGNA INC (TGNA) | 10.3% | 12.1% | |
| 3 | SPORTSMANS WHSE HLDGS INC (SPWH) | 9.7% | 10.1% | |
| 4 | LEVERE HOLDINGS CORP (LVRA) | 6.4% | 7.8% | |
| 5 | TRONOX HOLDINGS PLC (TROX) | 8.3% | 7.3% | |
| 6 | MISSION ADVANCEMENT CORP (MACC) | 5.3% | 6.4% | |
| 7 | TZP STRATEGIES ACQUISTN CORP (TZPS) | 4.0% | 4.9% | |
| 8 | ROCKY BRANDS INC (RCKY) | 6.7% | 4.6% | |
| 9 | EPIPHANY TECHNOLOGY ACQUISIT (EPHY) | 3.4% | 4.1% | Entered the top 10 |
| 10 | MONUMENT CIRCLE ACQUISITN CO (MON) | 3.3% | 4.0% | Entered the top 10 |
| — | TURTLE BEACH CORP (TBCH) | 5.5% | 3.7% | Left the top 10 |
| — | LAKELAND INDS INC (LAKE) | 4.1% | 2.5% | 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).