$377 Million is the total value of Engine Capital Management, LP's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Buy | DELL TECHNOLOGIES -C | $57,084,000 | -40.3% | 1,016,272 | +10.5% | 15.13% | -42.1% |
| HMHC | Buy | HOUGHTON MIFFLIN | $53,071,000 | +30.9% | 3,296,309 | +9.2% | 14.06% | +27.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $32,643,000 | +59.6% | 137,450 | +56.2% | 8.65% | +54.8% |
| KSS | Buy | KOHL S CORP | $31,333,000 | +29.5% | 634,391 | +23.4% | 8.30% | +25.6% |
| CIXX | Buy | CI FINANCIAL CORP | $30,570,000 | +8.9% | 1,462,370 | +5.8% | 8.10% | +5.6% |
| PAE | Sell | PAE INC | $25,374,000 | +65.6% | 2,555,295 | -0.3% | 6.72% | +60.7% |
| SCPL | New | SCIPLAY CORP-CLASS A | $24,938,000 | – | 1,809,739 | +100.0% | 6.61% | – |
| New | LOYALTY VENTURES INC | $22,112,000 | – | 735,338 | +100.0% | 5.86% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $16,365,000 | -2.8% | 174,971 | +16.7% | 4.34% | -5.7% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $12,105,000 | -16.5% | 167,126 | -29.0% | 3.21% | -18.9% |
| BCOR | New | BLUCORA INC | $11,873,000 | – | 685,708 | +100.0% | 3.15% | – |
| HIL | HILL INTERNATIONAL INC | $10,833,000 | -5.8% | 5,555,256 | 0.0% | 2.87% | -8.6% | |
| PRG | Sell | PROG HOLDINGS INC | $9,474,000 | -64.6% | 210,022 | -67.0% | 2.51% | -65.6% |
| VYGGU | VY GLOBAL GROWTH | $6,448,000 | 0.0% | 641,629 | 0.0% | 1.71% | -3.0% | |
| RMR | RMR GROUP INC/THE - A | $4,815,000 | +3.7% | 138,828 | 0.0% | 1.28% | +0.6% | |
| New | ALGOMA STEEL GROUP INC | $4,555,000 | – | 421,373 | +100.0% | 1.21% | – | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $3,878,000 | +23.3% | 25,687 | +24.2% | 1.03% | +19.7% |
| BXP | BOSTON PPTY | $3,442,000 | +6.3% | 29,882 | 0.0% | 0.91% | +3.2% | |
| CLDT | CHATHAM LODGING TRUST | $3,404,000 | +12.0% | 248,086 | 0.0% | 0.90% | +8.7% | |
| KBR | Sell | KBR INC | $2,633,000 | -11.3% | 55,293 | -26.6% | 0.70% | -13.8% |
| PENN | New | PENN NATL GAM | $2,566,000 | – | 49,488 | +100.0% | 0.68% | – |
| INN | SUMMIT HOTEL PROPERTIES INC | $2,378,000 | +1.4% | 243,661 | 0.0% | 0.63% | -1.7% | |
| LAUR | LAUREATE EDUCATION INC-A | $1,930,000 | -28.0% | 157,668 | 0.0% | 0.51% | -30.2% | |
| CIO | CITY OFFICE REIT | $1,063,000 | +10.4% | 53,905 | 0.0% | 0.28% | +7.2% | |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $1,041,000 | -18.5% | 35,206 | +4.2% | 0.28% | -20.9% |
| NMRK | NEWMARK GROUP INC-CLASS A | $594,000 | +30.5% | 31,771 | 0.0% | 0.16% | +26.6% | |
| GTN | GRAY TELEVISION INC | $408,000 | -11.5% | 20,217 | 0.0% | 0.11% | -14.3% | |
| CACI | Sell | CACI INTERNATIONAL INC | $291,000 | -95.1% | 1,080 | -95.2% | 0.08% | -95.2% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $92,000 | -8.9% | 3,250 | -23.5% | 0.02% | -14.3% |
| LW | New | LAMB WESTON HOLDING INC | $32,000 | – | 500 | +100.0% | 0.01% | – |
| THS | TREEHOUSE FOODS | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VEC | New | VECTRUS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP | $0 | – | -600 | -100.0% | -0.02% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| TISI | Exit | TEAM INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CMCT | Exit | CIM COMMERCIAL TRUST CORP | $0 | – | -26,590 | -100.0% | -0.07% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,072 | -100.0% | -0.07% | – |
| LOV | Exit | SPARK NETWORKS SE-ADR | $0 | – | -599,030 | -100.0% | -0.57% | – |
| GPX | Exit | GP STRATEGIES | $0 | – | -306,700 | -100.0% | -1.73% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -841,799 | -100.0% | -2.42% | – |
| Exit | TISI CB 5 01AUG2023 | $0 | – | -17,250,000 | -100.0% | -4.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.