$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNVR | New | UNIVAR SOLUTIONS INC | $19,118,000 | – | 840,742 | +100.0% | 6.35% | – |
| CG | New | CARLYLE GROUP INC | $12,104,000 | – | 468,415 | +100.0% | 4.02% | – |
| DBX | New | DROPBOX INC-CLASS A | $8,811,000 | – | 425,262 | +100.0% | 2.93% | – |
| MGM | New | MGM RESORTS INTL | $3,269,000 | – | 110,000 | +100.0% | 1.09% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS IN | $898,000 | – | 22,446 | +100.0% | 0.30% | – |
| AGS | New | PLAYAGS INC | $344,000 | – | 64,943 | +100.0% | 0.11% | – |
| SIG | New | SIGNET JEWELERS LTD | $9,000 | – | 150 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
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.