$366 Million is the total value of Engine Capital Management, LP's 34 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Buy | DELL TECHNOLOGIES -C | $95,687,000 | +32.0% | 919,712 | +26.5% | 26.13% | +13.3% |
| HMHC | Buy | HOUGHTON MIFFLIN | $40,546,000 | +30.8% | 3,019,099 | +7.5% | 11.07% | +12.3% |
| CIXX | Buy | CI FINANCIAL CORP | $28,083,000 | +21.1% | 1,382,570 | +9.4% | 7.67% | +4.0% |
| PRG | Buy | PROG HOLDINGS INC | $26,737,000 | +24429.4% | 636,449 | +28061.5% | 7.30% | +20762.9% |
| KSS | Buy | KOHL S CORP | $24,201,000 | +54.9% | 513,941 | +81.2% | 6.61% | +32.9% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $20,456,000 | – | 88,000 | +100.0% | 5.59% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $16,833,000 | +47.2% | 149,921 | +36.0% | 4.60% | +26.4% |
| TISI CB 5 01AUG2023 | $16,607,000 | -2.1% | 17,250,000 | 0.0% | 4.54% | -16.0% | ||
| PAE | Sell | PAE INC | $15,323,000 | -34.6% | 2,562,295 | -2.6% | 4.18% | -43.8% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $14,494,000 | +7.2% | 235,326 | +8.3% | 3.96% | -8.0% |
| HIL | HILL INTERNATIONAL INC | $11,499,000 | -16.9% | 5,555,256 | 0.0% | 3.14% | -28.7% | |
| LEGO | New | LEGATO MERGER CORP | $8,856,000 | – | 841,799 | +100.0% | 2.42% | – |
| VYGGU | VY GLOBAL GROWTH | $6,448,000 | -2.9% | 641,629 | 0.0% | 1.76% | -16.7% | |
| GPX | Buy | GP STRATEGIES | $6,349,000 | +32.1% | 306,700 | +0.3% | 1.73% | +13.4% |
| CACI | Sell | CACI INTERNATIONAL INC | $5,897,000 | -71.1% | 22,498 | -71.8% | 1.61% | -75.2% |
| RMR | Sell | RMR GROUP INC/THE - A | $4,644,000 | -54.6% | 138,828 | -47.6% | 1.27% | -61.1% |
| BXP | BOSTON PPTY | $3,238,000 | -5.4% | 29,882 | 0.0% | 0.88% | -18.8% | |
| NXST | NEXSTAR MEDIA GROUP INC | $3,144,000 | +2.8% | 20,687 | 0.0% | 0.86% | -11.7% | |
| CLDT | CHATHAM LODGING TRUST | $3,039,000 | -4.8% | 248,086 | 0.0% | 0.83% | -18.3% | |
| KBR | KBR INC | $2,967,000 | +3.3% | 75,293 | 0.0% | 0.81% | -11.4% | |
| LAUR | LAUREATE EDUCATION INC-A | $2,679,000 | +17.1% | 157,668 | 0.0% | 0.73% | +0.5% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $2,346,000 | +3.2% | 243,661 | 0.0% | 0.64% | -11.3% | |
| LOV | Sell | SPARK NETWORKS SE-ADR | $2,103,000 | -32.9% | 599,030 | -0.9% | 0.57% | -42.4% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $1,277,000 | -94.5% | 33,771 | -94.9% | 0.35% | -95.3% |
| CIO | CITY OFFICE REIT | $963,000 | +43.7% | 53,905 | 0.0% | 0.26% | +23.5% | |
| GTN | GRAY TELEVISION INC | $461,000 | -2.5% | 20,217 | 0.0% | 0.13% | -16.6% | |
| NMRK | NEWMARK GROUP INC-CLASS A | $455,000 | +19.1% | 31,771 | 0.0% | 0.12% | +1.6% | |
| KKR | Sell | KKR & CO INC | $248,000 | -56.9% | 4,072 | -58.0% | 0.07% | -62.8% |
| CMCT | Sell | CIM COMMERCIAL TRUST CORP | $241,000 | -92.4% | 26,590 | -92.5% | 0.07% | -93.5% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $101,000 | -63.1% | 4,250 | -62.2% | 0.03% | -67.8% |
| TISI | New | TEAM INC | $90,000 | – | 30,000 | +100.0% | 0.02% | – |
| BV | New | BRIGHTVIEW HOLDINGS INC | $81,000 | – | 5,500 | +100.0% | 0.02% | – |
| EME | EMCOR GROUP | $69,000 | -6.8% | 600 | 0.0% | 0.02% | -20.8% | |
| THS | New | TREEHOUSE FOODS | $3,000 | – | 65 | +100.0% | 0.00% | – |
| IWM | Exit | RUSSELL 2000 INDEX ISHARES | $0 | – | -351 | -100.0% | -0.03% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| SAIC | Exit | SCNC APP INT CRP | $0 | – | -1,221 | -100.0% | -0.03% | – |
| Exit | PUT - IWO 100 @ 285 EXP 08/20/2021 | $0 | – | -400 | -100.0% | -0.04% | – | |
| MTRX | Exit | MATRIX SERVICE | $0 | – | -32,034 | -100.0% | -0.11% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -30,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.