$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 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KSS | Sell | KOHL S CORP | $35,614,000 | +13.7% | 589,044 | -7.1% | 10.26% | +23.6% |
DELL | Sell | DELL TECHNOLOGIES -C | $27,483,000 | -51.9% | 547,586 | -46.1% | 7.92% | -47.7% |
Sell | LOYALTY VENTURES INC | $4,637,000 | -79.0% | 280,534 | -61.8% | 1.34% | -77.2% | |
Sell | ALGOMA STEEL GROUP INC | $4,477,000 | -1.7% | 397,949 | -5.6% | 1.29% | +6.9% | |
RMR | Sell | RMR GROUP INC/THE - A | $3,799,000 | -21.1% | 122,166 | -12.0% | 1.10% | -14.2% |
PRG | Sell | PROG HOLDINGS INC | $742,000 | -92.2% | 25,795 | -87.7% | 0.21% | -91.5% |
PENN | Sell | PENN NATL GAM | $418,000 | -83.7% | 9,850 | -80.1% | 0.12% | -82.4% |
CACI | Sell | CACI INTERNATIONAL INC | $313,000 | +7.6% | 1,040 | -3.7% | 0.09% | +16.9% |
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.