$247 Million is the total value of Engine Capital Management, LP's 46 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCOR | Buy | BLUCORA INC | $40,826,000 | +16.1% | 2,211,613 | +23.0% | 16.53% | +63.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $35,027,000 | -5.8% | 177,450 | +12.7% | 14.18% | +32.4% |
| SCPL | Sell | SCIPLAY CORP-CLASS A | $25,061,000 | -2.2% | 1,793,078 | -9.6% | 10.15% | +37.5% |
| EME | New | EMCOR GROUP | $22,246,000 | – | 216,060 | +100.0% | 9.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $19,798,000 | – | 304,215 | +100.0% | 8.02% | – |
| DELL | Sell | DELL TECHNOLOGIES -C | $12,475,000 | -54.6% | 269,974 | -50.7% | 5.05% | -36.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $10,293,000 | -51.7% | 268,747 | -2.5% | 4.17% | -32.2% |
| HIL | HILL INTERNATIONAL INC | $9,333,000 | +3.1% | 5,555,256 | 0.0% | 3.78% | +44.8% | |
| KSS | Sell | KOHL S CORP | $8,769,000 | -75.4% | 245,688 | -58.3% | 3.55% | -65.4% |
| VYGG | New | VY GLOBAL GROWTH-CL A | $6,348,000 | – | 641,629 | +100.0% | 2.57% | – |
| PRG | Buy | PROG HOLDINGS INC | $5,929,000 | +699.1% | 359,327 | +1293.0% | 2.40% | +1022.0% |
| NXST | NEXSTAR MEDIA GROUP INC | $5,813,000 | -13.6% | 35,687 | 0.0% | 2.35% | +21.5% | |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS-W/I | $5,571,000 | +22.7% | 585,771 | +69.5% | 2.26% | +72.5% |
| RMR | RMR GROUP INC/THE - A | $3,463,000 | -8.8% | 122,166 | 0.0% | 1.40% | +28.0% | |
| BERY | BERRY GLOBAL GROUP INC | $3,099,000 | -5.7% | 56,725 | 0.0% | 1.26% | +32.5% | |
| CIXX | Sell | CI FINANCIAL CORP | $2,915,000 | -90.6% | 274,420 | -85.9% | 1.18% | -86.8% |
| New | PUT - QQQ 100 @ 350 EXP 09/16/2022put | $2,793,000 | – | 400 | +100.0% | 1.13% | – | |
| BXP | BOSTON PPTY | $2,659,000 | -30.9% | 29,882 | 0.0% | 1.08% | -2.9% | |
| BC | New | BRUNSWICK CORP | $2,605,000 | – | 39,841 | +100.0% | 1.06% | – |
| CLDT | CHATHAM LODGING TRUST | $2,592,000 | -24.2% | 248,086 | 0.0% | 1.05% | +6.5% | |
| RMNI | New | RIMINI STREET INC | $2,485,000 | – | 413,520 | +100.0% | 1.01% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $2,178,000 | -37.9% | 351,227 | -28.3% | 0.88% | -12.7% |
| INN | SUMMIT HOTEL PROPERTIES INC | $1,771,000 | -27.0% | 243,661 | 0.0% | 0.72% | +2.6% | |
| Sell | ALGOMA STEEL GROUP INC | $1,492,000 | -66.7% | 166,112 | -58.3% | 0.60% | -53.2% | |
| NLSN | NIELSEN HOLDINGS PLC | $1,400,000 | -14.7% | 60,287 | 0.0% | 0.57% | +19.9% | |
| New | PUT - SPY 100 @ 445 EXP 09/16/2022put | $1,361,000 | – | 200 | +100.0% | 0.55% | – | |
| New | PUT - QQQ 100 @ 345 EXP 09/16/2022put | $1,299,000 | – | 200 | +100.0% | 0.53% | – | |
| New | PUT - QQQ 100 @ 340 EXP 09/16/2022put | $1,202,000 | – | 200 | +100.0% | 0.49% | – | |
| SGMS | New | LIGHT & WONDER INC | $887,000 | – | 18,872 | +100.0% | 0.36% | – |
| FRG | New | FRANCHISE GROUP INC | $701,000 | – | 20,000 | +100.0% | 0.28% | – |
| CIO | CITY OFFICE REIT | $698,000 | -26.7% | 53,905 | 0.0% | 0.28% | +3.3% | |
| New | PUT - SPY 100 @ 395 EXP 09/16/2022put | $530,000 | – | 200 | +100.0% | 0.22% | – | |
| AVID | New | AVID TECHNOLOGY | $525,000 | – | 20,236 | +100.0% | 0.21% | – |
| New | PUT - SPY 100 @ 390 EXP 09/16/2022put | $473,000 | – | 200 | +100.0% | 0.19% | – | |
| New | PUT - SPY 100 @ 387 EXP 09/16/2022put | $441,000 | – | 200 | +100.0% | 0.18% | – | |
| GTN | GRAY TELEVISION INC | $341,000 | -23.5% | 20,217 | 0.0% | 0.14% | +7.0% | |
| NMRK | NEWMARK GROUP INC-CLASS A | $307,000 | -39.3% | 31,771 | 0.0% | 0.12% | -15.1% | |
| PENN | PENN ENTERTAINMENT INC | $300,000 | -28.2% | 9,850 | 0.0% | 0.12% | +0.8% | |
| CACI | CACI INTERNATIONAL INC | $293,000 | -6.4% | 1,040 | 0.0% | 0.12% | +32.2% | |
| APOLLO GLOBAL MANAGEMENT INC | $292,000 | -21.9% | 6,026 | 0.0% | 0.12% | +9.3% | ||
| LAUR | New | LAUREATE EDUCATION INC-A | $177,000 | – | 15,314 | +100.0% | 0.07% | – |
| Sell | LOYALTY VENTURES INC | $111,000 | -97.6% | 31,044 | -88.9% | 0.04% | -96.6% | |
| FERG | New | FERGUSON PLC | $35,000 | – | 315 | +100.0% | 0.01% | – |
| VYGGWS | New | VY GLOBAL GROWTH-CL A -CW30 | $30,000 | – | 128,325 | +100.0% | 0.01% | – |
| THS | TREEHOUSE FOODS | $3,000 | +50.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VEC | V2X INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LW | Exit | LAMB WESTON HOLDING INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WW | $0 | – | -500 | -100.0% | -0.02% | – |
| VYGGU | Exit | VY GLOBAL GROWTH | $0 | – | -641,629 | -100.0% | -1.85% | – |
| HMHC | Exit | HOUGHTON MIFFLIN | $0 | – | -3,426,418 | -100.0% | -20.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.