$256 Million is the total value of Engine Capital Management, LP's 39 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 366.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDLI | New | PDL BIOPHARMA INC COM | $20,114,000 | – | 6,198,430 | +100.0% | 7.84% | – |
CBAY | New | CYMABAY THERAPEUTICS INC | $9,769,000 | – | 4,983,934 | +100.0% | 3.81% | – |
KBR | Buy | KBR INC | $8,398,000 | +26.0% | 275,350 | +1.6% | 3.28% | +5.1% |
QGEN | New | QIAGEN N.V. COM STK | $6,162,000 | – | 182,308 | +100.0% | 2.40% | – |
SEAS | New | SEAWORLD ENTERTAINMENT INC OR COM STK | $5,465,000 | – | 172,332 | +100.0% | 2.13% | – |
MED | New | Medifast Inc (ex HealthRite In COM STK | $4,044,000 | – | 36,905 | +100.0% | 1.58% | – |
BXRX | New | BAUDAX BIO INC | $3,057,000 | – | 441,818 | +100.0% | 1.19% | – |
LOV | Buy | SPARK NETWORKS SE-ADR | $2,739,000 | +1.6% | 604,580 | +24.0% | 1.07% | -15.2% |
HMHC | New | HOUGHTON MIFFLIN | $1,788,000 | – | 286,080 | +100.0% | 0.70% | – |
SIC | Buy | SELECT INTERIOR CONCEPTS-A | $1,608,000 | +112.4% | 178,884 | +206.6% | 0.63% | +77.1% |
SBGI | New | SINCLAIR BROADCAST GROUP INC CL A | $1,334,000 | – | 40,000 | +100.0% | 0.52% | – |
New | PUT - IWM 100 @ 164 EXP 06/19/2020 | $639,000 | – | 1,000 | +100.0% | 0.25% | – | |
New | PUT - IWM 100 @ 165 EXP 01/24/2020 | $184,000 | – | 1,000 | +100.0% | 0.07% | – | |
SCPL | New | SCIPLAY CORP-CLASS A | $123,000 | – | 10,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.