$192 Million is the total value of Engine Capital Management, LP's 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACM | Sell | AECOM | $13,736,000 | -40.6% | 366,753 | -31.5% | 7.15% | -20.6% |
| PWR | Sell | QUANTA SVCS INC COM STK | $13,010,000 | -32.5% | 378,631 | -20.0% | 6.78% | -9.8% |
| PDLI | Sell | PDL BIOPHARMA INC COM | $10,969,000 | -45.5% | 3,161,163 | -49.0% | 5.71% | -27.2% |
| RMR | Sell | RMR GROUP INC/THE - A | $10,087,000 | -69.5% | 325,488 | -55.1% | 5.25% | -59.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $2,998,000 | -54.5% | 38,266 | -31.9% | 1.56% | -39.2% |
| MED | Sell | Medifast Inc (ex HealthRite In COM STK | $1,515,000 | -62.5% | 15,845 | -57.1% | 0.79% | -50.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC OR COM STK | $1,138,000 | -79.2% | 41,120 | -76.1% | 0.59% | -72.2% |
| WAIR | Sell | WSCO ARCRFT HLDS | $717,000 | -82.7% | 65,074 | -82.7% | 0.37% | -76.9% |
| GTN | Sell | GRAY TELEVISION INC COM STK | $686,000 | -54.5% | 52,199 | -25.9% | 0.36% | -39.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $662,000 | -58.2% | 15,209 | -39.7% | 0.34% | -44.1% |
| BXRX | Sell | BAUDAX BIO INC | $545,000 | -82.2% | 78,787 | -82.2% | 0.28% | -76.2% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL A | $241,000 | -81.9% | 7,227 | -81.9% | 0.13% | -75.8% |
| HMHC | Sell | HOUGHTON MIFFLIN | $183,000 | -89.8% | 140,749 | -50.8% | 0.10% | -86.4% |
| PBPB | Sell | POTBELLY CORP | $56,000 | -82.0% | 13,262 | -82.0% | 0.03% | -76.0% |
| SIC | Sell | SELECT INTERIOR CONCEPTS-A | $49,000 | -97.0% | 15,710 | -91.2% | 0.03% | -95.9% |
| Sell | PUT - IWM 100 @ 165 EXP 01/24/2020 | $33,000 | -82.1% | 178 | -82.2% | 0.02% | -76.4% | |
| EVRI | Sell | EVERI HOLDINGS INC | $19,000 | -99.1% | 3,963 | -97.6% | 0.01% | -98.8% |
| Exit | PUT - IWM 100 @ 164 EXP 06/19/2020 | $0 | – | -1,000 | -100.0% | -0.25% | – | |
| BC | Exit | BRUNSWICK CORP COM STK | $0 | – | -20,341 | -100.0% | -0.48% | – |
| ERI | Exit | ELDORADO RESORTS LLC | $0 | – | -35,000 | -100.0% | -0.81% | – |
| TPC | Exit | TUTOR PERINI CORP COM STK | $0 | – | -170,710 | -100.0% | -0.86% | – |
| QGEN | Exit | QIAGEN N.V. COM STK | $0 | – | -182,308 | -100.0% | -2.40% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -630,900 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
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 | 2024-05-15 |
| 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 |
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.