$301 Million is the total value of Engine Capital Management, LP's 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | WILLIS TOWERS WATSON PLC | $35,657,000 | +1.8% | 177,450 | 0.0% | 11.84% | -16.5% | |
| BCOR | Sell | BLUCORA INC | $34,550,000 | -15.4% | 1,786,452 | -19.2% | 11.47% | -30.6% |
| LAUR | Buy | LAUREATE EDUCATION INC-A | $21,783,000 | +12206.8% | 2,064,772 | +13382.9% | 7.23% | +9947.2% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $20,600,000 | +4.1% | 324,102 | +6.5% | 6.84% | -14.7% |
| UNVR | New | UNIVAR SOLUTIONS INC | $19,118,000 | – | 840,742 | +100.0% | 6.35% | – |
| HIL | HILL INTERNATIONAL INC | $18,443,000 | +97.6% | 5,555,256 | 0.0% | 6.12% | +62.1% | |
| EME | Sell | EMCOR GROUP | $17,402,000 | -21.8% | 150,691 | -30.3% | 5.78% | -35.8% |
| SCPL | Sell | SCIPLAY CORP-CLASS A | $15,560,000 | -37.9% | 1,323,087 | -26.2% | 5.17% | -49.1% |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $13,950,000 | +4677.4% | 300,000 | +4878.4% | 4.63% | +3826.3% | |
| DELL | Buy | DELL TECHNOLOGIES -C | $12,304,000 | -1.4% | 360,074 | +33.4% | 4.09% | -19.1% |
| CG | New | CARLYLE GROUP INC | $12,104,000 | – | 468,415 | +100.0% | 4.02% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $9,638,000 | -6.4% | 298,747 | +11.2% | 3.20% | -23.2% |
| DBX | New | DROPBOX INC-CLASS A | $8,811,000 | – | 425,262 | +100.0% | 2.93% | – |
| FERG | Buy | FERGUSON PLC | $7,725,000 | +21971.4% | 75,049 | +23725.1% | 2.56% | +18221.4% |
| VYGG | VY GLOBAL GROWTH-CL A | $6,436,000 | +1.4% | 641,629 | 0.0% | 2.14% | -16.9% | |
| NXST | NEXSTAR MEDIA GROUP INC | $5,954,000 | +2.4% | 35,687 | 0.0% | 1.98% | -16.0% | |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS-W/I | $5,756,000 | +3.3% | 656,329 | +12.0% | 1.91% | -15.2% |
| PRG | Sell | PROG HOLDINGS INC | $4,143,000 | -30.1% | 276,602 | -23.0% | 1.38% | -42.7% |
| MGM | New | MGM RESORTS INTL | $3,269,000 | – | 110,000 | +100.0% | 1.09% | – |
| BC | Buy | BRUNSWICK CORP | $3,109,000 | +19.3% | 47,505 | +19.2% | 1.03% | -2.2% |
| RMR | RMR GROUP INC/THE - A | $2,894,000 | -16.4% | 122,166 | 0.0% | 0.96% | -31.5% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,644,000 | -14.7% | 56,825 | +0.2% | 0.88% | -30.0% |
| CLDT | CHATHAM LODGING TRUST | $2,449,000 | -5.5% | 248,086 | 0.0% | 0.81% | -22.6% | |
| CIO | Buy | CITY OFFICE REIT | $2,303,000 | +229.9% | 231,020 | +328.6% | 0.76% | +170.3% |
| BXP | BOSTON PPTY | $2,240,000 | -15.8% | 29,882 | 0.0% | 0.74% | -30.9% | |
| CIXX | Sell | CI FINANCIAL CORP | $1,978,000 | -32.1% | 206,420 | -24.8% | 0.66% | -44.3% |
| RMNI | RIMINI STREET INC | $1,927,000 | -22.5% | 413,520 | 0.0% | 0.64% | -36.4% | |
| NLSN | NIELSEN HOLDINGS PLC | $1,671,000 | +19.4% | 60,287 | 0.0% | 0.56% | -2.1% | |
| SGMS | Buy | LIGHT & WONDER INC | $1,667,000 | +87.9% | 38,872 | +106.0% | 0.55% | +54.3% |
| INN | SUMMIT HOTEL PROPERTIES INC | $1,637,000 | -7.6% | 243,661 | 0.0% | 0.54% | -24.1% | |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS IN | $898,000 | – | 22,446 | +100.0% | 0.30% | – |
| FRG | FRANCHISE GROUP INC | $486,000 | -30.7% | 20,000 | 0.0% | 0.16% | -43.3% | |
| AGS | New | PLAYAGS INC | $344,000 | – | 64,943 | +100.0% | 0.11% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $325,000 | -85.1% | 84,616 | -75.9% | 0.11% | -87.8% |
| GTN | GRAY TELEVISION INC | $290,000 | -15.0% | 20,217 | 0.0% | 0.10% | -30.4% | |
| PENN | PENN ENTERTAINMENT INC | $271,000 | -9.7% | 9,850 | 0.0% | 0.09% | -25.6% | |
| CACI | CACI INTERNATIONAL INC | $272,000 | -7.2% | 1,040 | 0.0% | 0.09% | -24.4% | |
| NMRK | NEWMARK GROUP INC-CLASS A | $256,000 | -16.6% | 31,771 | 0.0% | 0.08% | -31.5% | |
| KSS | Sell | KOHL S CORP | $193,000 | -97.8% | 7,675 | -96.9% | 0.06% | -98.2% |
| LOYALTY VENTURES INC | $38,000 | -65.8% | 31,044 | 0.0% | 0.01% | -71.1% | ||
| SIG | New | SIGNET JEWELERS LTD | $9,000 | – | 150 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| THS | TREEHOUSE FOODS | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VEC | V2X INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VYGGWS | Exit | VY GLOBAL GROWTH-CL A -CW30 | $0 | – | -128,325 | -100.0% | -0.01% | – |
| Exit | PUT - SPY 100 @ 387 EXP 09/16/2022put | $0 | – | -200 | -100.0% | -0.18% | – | |
| Exit | PUT - SPY 100 @ 390 EXP 09/16/2022put | $0 | – | -200 | -100.0% | -0.19% | – | |
| AVID | Exit | AVID TECHNOLOGY | $0 | – | -20,236 | -100.0% | -0.21% | – |
| Exit | PUT - SPY 100 @ 395 EXP 09/16/2022put | $0 | – | -200 | -100.0% | -0.22% | – | |
| Exit | PUT - QQQ 100 @ 340 EXP 09/16/2022put | $0 | – | -200 | -100.0% | -0.49% | – | |
| Exit | PUT - QQQ 100 @ 345 EXP 09/16/2022put | $0 | – | -200 | -100.0% | -0.53% | – | |
| Exit | PUT - SPY 100 @ 445 EXP 09/16/2022put | $0 | – | -200 | -100.0% | -0.55% | – | |
| Exit | ALGOMA STEEL GROUP INC | $0 | – | -166,112 | -100.0% | -0.60% | – | |
| Exit | PUT - QQQ 100 @ 350 EXP 09/16/2022put | $0 | – | -400 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.