$347 Million is the total value of Engine Capital Management, LP's 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMHC | Buy | HOUGHTON MIFFLIN | $71,989,000 | +35.6% | 3,426,418 | +3.9% | 20.74% | +47.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $37,193,000 | +13.9% | 157,450 | +14.6% | 10.72% | +23.9% |
| KSS | Sell | KOHL S CORP | $35,614,000 | +13.7% | 589,044 | -7.1% | 10.26% | +23.6% |
| BCOR | Buy | BLUCORA INC | $35,153,000 | +196.1% | 1,798,128 | +162.2% | 10.13% | +222.0% |
| CIXX | Buy | CI FINANCIAL CORP | $31,032,000 | +1.5% | 1,950,420 | +33.4% | 8.94% | +10.4% |
| DELL | Sell | DELL TECHNOLOGIES -C | $27,483,000 | -51.9% | 547,586 | -46.1% | 7.92% | -47.7% |
| SCPL | Buy | SCIPLAY CORP-CLASS A | $25,623,000 | +2.7% | 1,983,207 | +9.6% | 7.38% | +11.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $21,332,000 | +30.4% | 275,746 | +57.6% | 6.15% | +41.7% |
| HIL | HILL INTERNATIONAL INC | $9,055,000 | -16.4% | 5,555,256 | 0.0% | 2.61% | -9.1% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $6,726,000 | +73.4% | 35,687 | +38.9% | 1.94% | +88.5% |
| VYGGU | VY GLOBAL GROWTH | $6,416,000 | -0.5% | 641,629 | 0.0% | 1.85% | +8.2% | |
| Sell | LOYALTY VENTURES INC | $4,637,000 | -79.0% | 280,534 | -61.8% | 1.34% | -77.2% | |
| AOUT | New | AMERICAN OUTDOOR BRANDS-W/I | $4,539,000 | – | 345,677 | +100.0% | 1.31% | – |
| Sell | ALGOMA STEEL GROUP INC | $4,477,000 | -1.7% | 397,949 | -5.6% | 1.29% | +6.9% | |
| BXP | BOSTON PPTY | $3,849,000 | +11.8% | 29,882 | 0.0% | 1.11% | +21.6% | |
| RMR | Sell | RMR GROUP INC/THE - A | $3,799,000 | -21.1% | 122,166 | -12.0% | 1.10% | -14.2% |
| FREE | New | WHOLE EARTH BRANDS INC | $3,506,000 | – | 489,664 | +100.0% | 1.01% | – |
| CLDT | CHATHAM LODGING TRUST | $3,421,000 | +0.5% | 248,086 | 0.0% | 0.99% | +9.3% | |
| BERY | New | BERRY GLOBAL GROUP INC | $3,288,000 | – | 56,725 | +100.0% | 0.95% | – |
| INN | SUMMIT HOTEL PROPERTIES INC | $2,427,000 | +2.1% | 243,661 | 0.0% | 0.70% | +11.0% | |
| NLSN | New | NIELSEN HOLDINGS PLC | $1,642,000 | – | 60,287 | +100.0% | 0.47% | – |
| CIO | CITY OFFICE REIT | $952,000 | -10.4% | 53,905 | 0.0% | 0.27% | -2.8% | |
| PRG | Sell | PROG HOLDINGS INC | $742,000 | -92.2% | 25,795 | -87.7% | 0.21% | -91.5% |
| NMRK | NEWMARK GROUP INC-CLASS A | $506,000 | -14.8% | 31,771 | 0.0% | 0.15% | -7.0% | |
| GTN | GRAY TELEVISION INC | $446,000 | +9.3% | 20,217 | 0.0% | 0.13% | +19.4% | |
| PENN | Sell | PENN NATL GAM | $418,000 | -83.7% | 9,850 | -80.1% | 0.12% | -82.4% |
| New | APOLLO GLOBAL MANAGEMENT INC | $374,000 | – | 6,026 | +100.0% | 0.11% | – | |
| CACI | Sell | CACI INTERNATIONAL INC | $313,000 | +7.6% | 1,040 | -3.7% | 0.09% | +16.9% |
| CHRW | New | C H ROBINSON WW | $54,000 | – | 500 | +100.0% | 0.02% | – |
| LW | LAMB WESTON HOLDING INC | $30,000 | -6.2% | 500 | 0.0% | 0.01% | +12.5% | |
| THS | TREEHOUSE FOODS | $2,000 | -33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| VEC | VECTRUS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -3,250 | -100.0% | -0.02% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -35,206 | -100.0% | -0.28% | – |
| LAUR | Exit | LAUREATE EDUCATION INC-A | $0 | – | -157,668 | -100.0% | -0.51% | – |
| KBR | Exit | KBR INC | $0 | – | -55,293 | -100.0% | -0.70% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -167,126 | -100.0% | -3.21% | – |
| PAE | Exit | PAE INC | $0 | – | -2,555,295 | -100.0% | -6.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.