$449 Million is the total value of Engine Capital Management, LP's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WCC | Sell | WESCO INTL | $52,408,871 | +76188.8% | 364,406 | -5.0% | 11.66% | -30.0% |
RTX | New | RTX CORP | $50,834,138 | – | 706,324 | +100.0% | 11.31% | – |
LAUR | Sell | LAUREATE EDUCATION INC-A | $49,426,309 | +106881.0% | 3,505,412 | -8.3% | 11.00% | -1.8% |
SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $34,199,609 | +90769.4% | 739,451 | +10.0% | 7.61% | -16.6% |
CZR | Sell | CAESARS ENTERTAINMENT INC | $32,235,313 | +84931.2% | 695,476 | -6.5% | 7.17% | -21.9% |
MRC | New | MRC GLOBAL INC | $30,498,178 | – | 2,975,432 | +100.0% | 6.78% | – |
WLTW | Buy | WILLIS TOWERS WATSON PLC | $25,534,703 | +420016.9% | 122,199 | +373.5% | 5.68% | +285.7% |
DELL | Sell | DELL TECHNOLOGIES -C | $25,451,798 | +126854.3% | 369,402 | -0.3% | 5.66% | +16.6% |
NXST | New | NEXSTAR MEDIA GROUP INC | $24,845,734 | – | 173,298 | +100.0% | 5.53% | – |
BCOR | AVANTAX INC | $22,378,842 | +114200.2% | 874,857 | 0.0% | 4.98% | +4.9% | |
LDOS | LEIDOS HOLDINGS INC | $21,309,235 | +104060.9% | 231,220 | 0.0% | 4.74% | -4.4% | |
IWM | RUSSELL 2000 INDEX ISHARES | $15,721,023 | +94275.2% | 88,950 | 0.0% | 3.50% | -13.4% | |
GTES | New | GATES INDUSTRIAL CORP PLC | $11,733,066 | – | 1,010,600 | +100.0% | 2.61% | – |
NSIT | INSIGHT ENTER | $7,669,451 | +99322.5% | 52,711 | 0.0% | 1.71% | -8.7% | |
SIG | SIGNET JEWELERS LTD | $7,364,762 | +109936.8% | 102,559 | 0.0% | 1.64% | +1.0% | |
AOUT | Sell | AMERICAN OUTDOOR BRANDS-W/I | $6,409,118 | +112399.9% | 655,329 | -0.2% | 1.43% | +3.3% |
EVRI | EVERI HOLDINGS INC | $5,986,029 | +91317.7% | 452,801 | 0.0% | 1.33% | -16.1% | |
MGM | Buy | MGM RESORTS INTL | $4,778,800 | +238939900.0% | 130,000 | +324900.0% | 1.06% | – |
AVID | Sell | AVID TECHNOLOGY | $3,946,316 | +87401.5% | 146,867 | -17.0% | 0.88% | -19.7% |
BERY | BERRY GLOBAL GROUP INC | $3,502,558 | +96124.1% | 56,575 | 0.0% | 0.78% | -11.7% | |
RMR | RMR GROUP INC/THE - A | $3,124,314 | +105737.2% | 127,419 | 0.0% | 0.70% | -2.8% | |
CLDT | CHATHAM LODGING TRUST | $2,280,072 | +102145.4% | 238,252 | 0.0% | 0.51% | -6.1% | |
BCO | New | BRINKS CO COM | $1,952,418 | – | 26,878 | +100.0% | 0.43% | – |
INN | SUMMIT HOTEL PROPERTIES INC | $1,413,234 | +89006.8% | 243,661 | 0.0% | 0.31% | -18.2% | |
New | 2SEVENTY BIO INC | $1,340,130 | – | 341,870 | +100.0% | 0.30% | – | |
CIO | CITY OFFICE REIT | $981,835 | +76188.7% | 231,020 | 0.0% | 0.22% | -30.1% | |
SCPL | SCIPLAY CORP-CLASS A | $537,213 | +115678.7% | 23,593 | 0.0% | 0.12% | +7.1% | |
APG | API GROUP CORP | $323,606 | +95078.2% | 12,480 | 0.0% | 0.07% | -12.2% | |
NMRK | NEWMARK GROUP INC-CLASS A | $303,515 | +103136.4% | 47,203 | 0.0% | 0.07% | -4.2% | |
FREE | WHOLE EARTH BRANDS INC | $238,752 | +89320.2% | 66,320 | 0.0% | 0.05% | -18.5% | |
UPWK | UPWORK INC | $169,684 | +121102.9% | 14,937 | 0.0% | 0.04% | +11.8% | |
Sell | APOLLO GLOBAL MANAGEMENT INC | $167,582 | +215.3% | 1,867 | -99.7% | 0.04% | -99.7% | |
TPB | TURNING POINT BRANDS INC | $143,435 | +96165.1% | 6,212 | 0.0% | 0.03% | -11.1% | |
KDP | New | KEURIG DR PEPPER INC | $110,495 | – | 3,500 | +100.0% | 0.02% | – |
RMNI | RIMINI STREET INC | $67,426 | +45768.0% | 30,648 | 0.0% | 0.02% | -58.3% | |
KFY | KORN FERRY | $45,590 | +94879.2% | 961 | 0.0% | 0.01% | -16.7% | |
SWK | Sell | STANLEY BLACK & DECKER INC | $25,074 | +29398.8% | 300 | -66.9% | 0.01% | -71.4% |
FERG | FERGUSON PLC | $10,362 | +103520.0% | 63 | 0.0% | 0.00% | 0.0% | |
THS | TREEHOUSE FOODS | $2,833 | +94333.3% | 65 | 0.0% | 0.00% | 0.0% | |
SEE | Exit | SEALED AIR | $0 | – | -600 | -100.0% | -0.01% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,790 | -100.0% | -0.02% | – |
Exit | PUT - SPY 100 @ 440 EXP 09/15/2023put | $0 | – | -500 | -100.0% | -0.09% | – | |
Exit | PUT - QQQ 100 @ 368 EXP 09/15/2023put | $0 | – | -500 | -100.0% | -0.12% | – | |
ARCB | Exit | ARCBEST CORP | $0 | – | -29,503 | -100.0% | -0.71% | – |
DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -1,409,000 | -100.0% | -9.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEXSTAR MEDIA GROUP INC | 31 | Q3 2023 | 10.0% |
HILL INTERNATIONAL INC | 27 | Q3 2022 | 20.9% |
RMR GROUP INC/THE - A | 27 | Q3 2023 | 16.4% |
GRAY TELEVISION INC COM STK | 20 | Q3 2022 | 1.5% |
DELL TECHNOLOGIES -C | 18 | Q3 2023 | 26.1% |
KBR INC | 18 | Q4 2021 | 15.7% |
PFSWEB INC COM STK | 17 | Q1 2020 | 9.1% |
UNIVAR SOLUTIONS INC | 16 | Q2 2023 | 13.1% |
BLUE BIRD CORP COM STK | 15 | Q1 2020 | 3.9% |
TEAM INC COM STK | 15 | Q3 2021 | 9.8% |
View Engine Capital Management, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-17 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-15 |
View Engine Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.