$314 Million is the total value of Engine Capital Management, LP's 35 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Buy | DELL TECHNOLOGIES -C | $72,480,000 | +24.5% | 727,198 | +10.1% | 23.06% | +24.1% |
| HMHC | Buy | HOUGHTON MIFFLIN | $30,992,000 | +48.7% | 2,807,214 | +2.6% | 9.86% | +48.2% |
| PAE | Buy | PAE INC | $23,420,000 | +3.7% | 2,631,482 | +5.1% | 7.45% | +3.4% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $23,375,000 | +13.9% | 655,853 | +26.3% | 7.44% | +13.5% |
| CIXX | Buy | CI FINANCIAL CORP | $23,182,000 | +29.1% | 1,263,770 | +1.6% | 7.38% | +28.6% |
| CACI | Sell | CACI INTERNATIONAL INC | $20,385,000 | -9.2% | 79,903 | -12.2% | 6.49% | -9.5% |
| TISI CB 5 01AUG2023 | $16,962,000 | +1.1% | 17,250,000 | 0.0% | 5.40% | +0.7% | ||
| KSS | Sell | KOHL S CORP | $15,628,000 | -25.8% | 283,576 | -19.7% | 4.97% | -26.0% |
| HIL | HILL INTERNATIONAL INC | $13,833,000 | -22.2% | 5,555,256 | 0.0% | 4.40% | -22.5% | |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $13,516,000 | +1484.5% | 217,306 | +1097.1% | 4.30% | +1481.2% |
| CZR | CAESARS ENTERTAINMENT INC | $11,435,000 | +18.6% | 110,221 | 0.0% | 3.64% | +18.2% | |
| RMR | RMR GROUP INC/THE - A | $10,237,000 | -5.3% | 264,924 | 0.0% | 3.26% | -5.6% | |
| VYGGU | VY GLOBAL GROWTH | $6,641,000 | -0.5% | 641,629 | 0.0% | 2.11% | -0.8% | |
| GPX | Sell | GP STRATEGIES | $4,806,000 | -18.2% | 305,700 | -9.2% | 1.53% | -18.5% |
| BXP | BOSTON PPTY | $3,424,000 | +13.2% | 29,882 | 0.0% | 1.09% | +12.7% | |
| CLDT | CHATHAM LODGING TRUST | $3,193,000 | -2.2% | 248,086 | 0.0% | 1.02% | -2.5% | |
| CMCT | Sell | CIM COMMERCIAL TRUST CORP | $3,179,000 | -72.9% | 355,240 | -61.0% | 1.01% | -73.0% |
| LOV | SPARK NETWORKS SE-ADR | $3,132,000 | -30.5% | 604,580 | 0.0% | 1.00% | -30.7% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $3,059,000 | -15.2% | 20,687 | -19.5% | 0.97% | -15.5% |
| KBR | Sell | KBR INC | $2,872,000 | -52.3% | 75,293 | -52.0% | 0.91% | -52.4% |
| LAUR | New | LAUREATE EDUCATION INC-A | $2,288,000 | – | 157,668 | +100.0% | 0.73% | – |
| INN | SUMMIT HOTEL PROPERTIES INC | $2,273,000 | -8.2% | 243,661 | 0.0% | 0.72% | -8.5% | |
| CHNG | CHANGE HEALTHCARE INC | $692,000 | +4.4% | 30,000 | 0.0% | 0.22% | +3.8% | |
| CIO | CITY OFFICE REIT | $670,000 | +17.1% | 53,905 | 0.0% | 0.21% | +16.4% | |
| KKR | Sell | KKR & CO INC | $575,000 | -94.4% | 9,699 | -95.4% | 0.18% | -94.4% |
| GTN | Sell | GRAY TELEVISION INC | $473,000 | -48.8% | 20,217 | -59.7% | 0.15% | -48.8% |
| NMRK | NEWMARK GROUP INC-CLASS A | $382,000 | +20.1% | 31,771 | 0.0% | 0.12% | +19.6% | |
| MTRX | Sell | MATRIX SERVICE | $336,000 | -86.4% | 32,034 | -83.0% | 0.11% | -86.4% |
| UNVR | UNIVAR SOLUTIONS INC | $274,000 | +13.2% | 11,250 | 0.0% | 0.09% | +13.0% | |
| New | PUT - IWO 100 @ 285 EXP 08/20/2021 | $113,000 | – | 400 | +100.0% | 0.04% | – | |
| PRG | New | PROG HOLDINGS INC | $109,000 | – | 2,260 | +100.0% | 0.04% | – |
| SAIC | Sell | SCNC APP INT CRP | $107,000 | -78.7% | 1,221 | -79.7% | 0.03% | -78.8% |
| AGLY | New | AGILITI INC | $87,000 | – | 4,000 | +100.0% | 0.03% | – |
| IWM | RUSSELL 2000 INDEX ISHARES | $81,000 | +3.8% | 351 | 0.0% | 0.03% | +4.0% | |
| EME | EMCOR GROUP | $74,000 | +10.4% | 600 | 0.0% | 0.02% | +14.3% | |
| Exit | CALL- KSS 100 @ 65 EXP 04/16/2021 | $0 | – | -500 | -100.0% | -0.01% | – | |
| HSII | Exit | HEIDRICK STRUGG | $0 | – | -12,019 | -100.0% | -0.14% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -344,220 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.