$152 Million is the total value of Engine Capital Management, LP's 36 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Buy | DELL TECHNOLOGIES -C | $21,660,000 | +43.0% | 394,242 | +15.9% | 14.24% | +80.6% |
| KBR | Buy | KBR INC | $21,572,000 | +60.5% | 956,628 | +45.4% | 14.18% | +102.6% |
| BV | Buy | BRIGHTVIEW HOLDINGS INC | $11,897,000 | +24179.6% | 1,062,259 | +26936.4% | 7.82% | +29984.6% |
| CMCT | CIM COMMERCIAL TRUST CORP | $9,827,000 | +6.5% | 911,634 | 0.0% | 6.46% | +34.5% | |
| HIL | Sell | HILL INTERNATIONAL INC | $8,444,000 | -24.7% | 5,555,256 | -10.7% | 5.55% | -5.0% |
| PDLI | Sell | PDL BIOPHARMA | $7,790,000 | -29.0% | 2,676,850 | -15.3% | 5.12% | -10.3% |
| RMR | Sell | RMR GROUP INC/THE - A | $7,369,000 | -26.9% | 250,061 | -23.2% | 4.84% | -7.8% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC. COMMON STOCK | $6,164,000 | -44.5% | 1,766,196 | -71.7% | 4.05% | -29.9% |
| ACM | Sell | AECOM | $5,770,000 | -58.0% | 153,544 | -58.1% | 3.79% | -47.0% |
| PWR | Sell | QUANTA SVCS | $5,519,000 | -57.6% | 140,688 | -62.8% | 3.63% | -46.4% |
| KKR | KKR & CO INC | $5,250,000 | +15.8% | 170,000 | 0.0% | 3.45% | +46.3% | |
| PLCE | Sell | CHILDRENS PLACE INC | $5,210,000 | +2.6% | 139,219 | -17.8% | 3.42% | +29.5% |
| SAIC | New | SCNC APP INT CRP | $4,926,000 | – | 63,409 | +100.0% | 3.24% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,465,000 | -61.3% | 157,265 | -65.4% | 2.94% | -51.2% |
| MTRX | Buy | MATRIX SERVICE | $4,035,000 | +7.2% | 415,170 | +6.1% | 2.65% | +35.4% |
| New | TISI CB 5 01AUG2023 | $3,545,000 | – | 5,000,000 | +100.0% | 2.33% | – | |
| PRSP | New | PERSPECTA INC | $3,252,000 | – | 140,000 | +100.0% | 2.14% | – |
| FL | New | FOOT LOCKER INC | $2,886,000 | – | 98,973 | +100.0% | 1.90% | – |
| LOV | SPARK NETWORKS SE-ADR | $1,995,000 | +10.3% | 604,580 | 0.0% | 1.31% | +39.3% | |
| HMHC | Buy | HOUGHTON MIFFLIN | $1,652,000 | +802.7% | 912,617 | +548.4% | 1.09% | +1043.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,564,000 | -47.8% | 18,687 | -51.2% | 1.03% | -34.1% |
| RST | Sell | ROSETTA STONE INC | $1,210,000 | -35.9% | 71,750 | -29.5% | 0.80% | -19.0% |
| DAR | New | DARLING INGREDIENTS INC | $891,000 | – | 36,181 | +100.0% | 0.59% | – |
| STAY | Sell | EXTENDED STAY AM | $772,000 | -21.9% | 69,009 | -22.5% | 0.51% | -1.4% |
| GTN | GRAY TELEVISION INC | $728,000 | +6.1% | 52,199 | 0.0% | 0.48% | +34.2% | |
| GPX | New | GP STRATEGIES | $624,000 | – | 72,784 | +100.0% | 0.41% | – |
| CR | New | CRANE CO | $595,000 | – | 10,000 | +100.0% | 0.39% | – |
| OSW | New | ONESPAWORLD HOLDINGS LTD | $573,000 | – | 120,127 | +100.0% | 0.38% | – |
| LKQ | Sell | LKQ CORP | $358,000 | -93.7% | 13,651 | -93.7% | 0.24% | -92.1% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $327,000 | -95.5% | 19,419 | -95.8% | 0.22% | -94.4% |
| REPH | Sell | RECRO PHARMA INC | $319,000 | -96.6% | 70,212 | -93.6% | 0.21% | -95.7% |
| HBIO | Sell | HARVARD BIOSCI | $280,000 | -97.4% | 90,221 | -97.6% | 0.18% | -96.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $244,000 | -10.6% | 12,300 | -17.3% | 0.16% | +12.7% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $147,000 | -87.1% | 9,955 | -75.8% | 0.10% | -83.6% |
| SCPL | SCIPLAY CORP-CLASS A | $148,000 | +24.4% | 10,000 | 0.0% | 0.10% | +56.5% | |
| TISI | Sell | TEAM INC | $93,000 | -43.6% | 16,752 | -46.4% | 0.06% | -29.1% |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -3,963 | -100.0% | -0.01% | – |
| Exit | PUT - IWM 100 @ 165 EXP 01/24/2020 | $0 | – | -178 | -100.0% | -0.02% | – | |
| SIC | Exit | SELECT INTERIOR CONCEPTS-A | $0 | – | -15,710 | -100.0% | -0.03% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -13,262 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC COM STK | $0 | – | -4,500 | -100.0% | -0.06% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL A | $0 | – | -7,227 | -100.0% | -0.13% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -78,787 | -100.0% | -0.28% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -15,209 | -100.0% | -0.34% | – |
| WAIR | Exit | WSCO ARCRFT HLDS | $0 | – | -65,074 | -100.0% | -0.37% | – |
| IAC | Exit | IAC / INTERACTIVECORP COM STK | $0 | – | -4,000 | -100.0% | -0.49% | – |
| MED | Exit | Medifast Inc (ex HealthRite In COM STK | $0 | – | -15,845 | -100.0% | -0.79% | – |
| BLBD | Exit | BLUE BIRD CORP COM STK | $0 | – | -274,991 | -100.0% | -2.00% | – |
| PFSW | Exit | PFSWEB INC COM STK | $0 | – | -1,362,549 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-18
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 | 2024-02-14 |
| 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.