$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCPL | Sell | SCIPLAY CORP-CLASS A | $25,061,000 | -2.2% | 1,793,078 | -9.6% | 10.15% | +37.5% |
| 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% |
| KSS | Sell | KOHL S CORP | $8,769,000 | -75.4% | 245,688 | -58.3% | 3.55% | -65.4% |
| CIXX | Sell | CI FINANCIAL CORP | $2,915,000 | -90.6% | 274,420 | -85.9% | 1.18% | -86.8% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $2,178,000 | -37.9% | 351,227 | -28.3% | 0.88% | -12.7% |
| Sell | ALGOMA STEEL GROUP INC | $1,492,000 | -66.7% | 166,112 | -58.3% | 0.60% | -53.2% | |
| Sell | LOYALTY VENTURES INC | $111,000 | -97.6% | 31,044 | -88.9% | 0.04% | -96.6% | |
| 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.