$198 Million is the total value of Engine Capital Management, LP's 32 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Buy | DELL TECHNOLOGIES -C | $28,754,000 | +32.8% | 424,787 | +7.7% | 14.50% | +1.8% |
| KBR | Buy | KBR INC | $28,404,000 | +31.7% | 1,270,283 | +32.8% | 14.32% | +1.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $15,375,000 | +1625.6% | 426,720 | +1079.4% | 7.75% | +1222.7% |
| Buy | TISI CB 5 01AUG2023 | $14,868,000 | +319.4% | 18,250,000 | +265.0% | 7.50% | +221.5% | |
| CZR | New | CAESARS ENTERTAINMENT INC | $10,383,000 | – | 185,221 | +100.0% | 5.23% | – |
| CMCT | Sell | CIM COMMERCIAL TRUST CORP | $8,980,000 | -8.6% | 910,732 | -0.1% | 4.53% | -29.9% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $8,091,000 | +2374.3% | 479,310 | +2368.3% | 4.08% | +1797.2% |
| ACM | Buy | AECOM | $7,879,000 | +36.6% | 188,301 | +22.6% | 3.97% | +4.7% |
| RMR | Buy | RMR GROUP INC/THE - A | $7,341,000 | -0.4% | 267,226 | +6.9% | 3.70% | -23.6% |
| HIL | HILL INTERNATIONAL INC | $7,333,000 | -13.2% | 5,555,256 | 0.0% | 3.70% | -33.4% | |
| SAIC | Buy | SCNC APP INT CRP | $7,168,000 | +45.5% | 91,409 | +44.2% | 3.61% | +11.6% |
| PRSP | Buy | PERSPECTA INC | $6,964,000 | +114.1% | 358,060 | +155.8% | 3.51% | +64.2% |
| AZZ | New | AZZ INC | $6,508,000 | – | 190,730 | +100.0% | 3.28% | – |
| BV | Sell | BRIGHTVIEW HOLDINGS INC | $6,168,000 | -48.2% | 541,052 | -49.1% | 3.11% | -60.3% |
| KKR | KKR & CO INC | $5,838,000 | +11.2% | 170,000 | 0.0% | 2.94% | -14.7% | |
| HSII | New | HEIDRICK STRUGG | $4,664,000 | – | 237,344 | +100.0% | 2.35% | – |
| GPX | Buy | GP STRATEGIES | $3,891,000 | +523.6% | 403,612 | +454.5% | 1.96% | +378.5% |
| MTRX | Buy | MATRIX SERVICE | $3,849,000 | -4.6% | 460,998 | +11.0% | 1.94% | -26.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,319,000 | -25.7% | 125,735 | -20.0% | 1.67% | -43.0% |
| LOV | SPARK NETWORKS SE-ADR | $2,956,000 | +48.2% | 604,580 | 0.0% | 1.49% | +13.6% | |
| HMHC | Buy | HOUGHTON MIFFLIN | $2,323,000 | +40.6% | 1,342,906 | +47.1% | 1.17% | +7.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,411,000 | -9.8% | 15,687 | -16.1% | 0.71% | -30.8% |
| CLDT | New | CHATHAM LODGING TRUST | $1,149,000 | – | 150,800 | +100.0% | 0.58% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $732,000 | – | 141,388 | +100.0% | 0.37% | – |
| GTN | GRAY TELEVISION INC | $719,000 | -1.2% | 52,199 | 0.0% | 0.36% | -24.4% | |
| New | PUT - IWM 100 @ 148 EXP 11/06/2020 | $602,000 | – | 1,000 | +100.0% | 0.30% | – | |
| STAY | Sell | EXTENDED STAY AM | $586,000 | -24.1% | 49,009 | -29.0% | 0.30% | -41.9% |
| KFY | New | KORN FERRY | $580,000 | – | 20,000 | +100.0% | 0.29% | – |
| CR | CRANE CO | $501,000 | -15.8% | 10,000 | 0.0% | 0.25% | -35.3% | |
| TISI | Buy | TEAM INC | $417,000 | +348.4% | 75,779 | +352.4% | 0.21% | +244.3% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $416,000 | -27.4% | 63,981 | -46.7% | 0.21% | -44.3% |
| SEAS | SEAWORLD ENTERTAINMENT INC | $196,000 | +33.3% | 9,955 | 0.0% | 0.10% | +2.1% | |
| SCPL | Exit | SCIPLAY CORP-CLASS A | $0 | – | -10,000 | -100.0% | -0.10% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -12,300 | -100.0% | -0.16% | – |
| HBIO | Exit | HARVARD BIOSCI | $0 | – | -90,221 | -100.0% | -0.18% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -70,212 | -100.0% | -0.21% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -13,651 | -100.0% | -0.24% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -71,750 | -100.0% | -0.80% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -98,973 | -100.0% | -1.90% | – |
| PLCE | Exit | CHILDRENS PLACE INC | $0 | – | -139,219 | -100.0% | -3.42% | – |
| PWR | Exit | QUANTA SVCS | $0 | – | -140,688 | -100.0% | -3.63% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC. COMMON STOCK | $0 | – | -1,766,196 | -100.0% | -4.05% | – |
| PDLI | Exit | PDL BIOPHARMA | $0 | – | -2,676,850 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
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.