News + Filings Holdings
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Hawkeye Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Custom Truck One Source, Inc.
| CTOS | COMMON STOCK | 2,900,000 | 0 | 19,546,000,000 | -145,000,000 | 36.83 | |
Hist
| 06/30/2023 |
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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
| SPWH | Common | 1,664,007 | 0 | 9,484,840,000 | -4,625,939,000 | 17.87 | 4.42 |
Hist
| 06/30/2023 |
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TEGNA INC
| TGNA | Common | 548,452 | 0 | 8,906,860,000 | -367,463,000 | 16.78 | 0.25 |
Hist
| 06/30/2023 |
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Turtle Beach Corp
| HEAR | Common | 746,366 | -25,000 | 8,695,164,000 | 966,077,000 | 16.39 | 4.38 |
Hist
| 06/30/2023 |
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Fiesta Restaurant Group, Inc.
| FRGI | COM | 471,478 | -94,676 | 3,743,535,000 | -910,251,000 | 7.05 | 1.81 |
Hist
| 06/30/2023 |
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GRAY TELEVISION INC
| GTN | Common | 273,938 | 0 | 2,158,631,000 | -230,108,000 | 4.07 | 0.29 |
Hist
| 06/30/2023 |
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Bolt Biotherapeutics, Inc.
| BOLT | Common | 415,039 | 0 | 531,250,000 | -45,654,000 | 1.00 | 1.10 |
Hist
| 06/30/2023 |
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Latch, Inc.
| LTCH | Common | 0 | -470,600 | 0 | -358,644,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROCKY BRANDS, INC.
| RCKY | COM | 0 | -33,402 | 0 | -770,584,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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