$343 Thousand is the total value of Engine Capital Management, LP's 40 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCOR | Buy | AVANTAX INC | $60,516 | -99.8% | 2,370,384 | +32.7% | 17.66% | +53.9% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $44,974 | -99.8% | 1,414,292 | +68.2% | 13.13% | +106.7% |
| LAUR | Buy | LAUREATE EDUCATION INC-A | $29,553 | -99.9% | 3,072,017 | +48.8% | 8.62% | +19.2% |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $28,268 | -99.8% | 443,136 | +47.7% | 8.25% | +78.1% | |
| DBX | Buy | DROPBOX INC-CLASS A | $13,823 | -99.8% | 617,638 | +45.2% | 4.03% | +37.9% |
| PRG | Buy | PROG HOLDINGS INC | $9,290 | -99.8% | 550,000 | +98.8% | 2.71% | +97.0% |
| KFY | New | KORN FERRY | $8,810 | – | 174,048 | +100.0% | 2.57% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $8,020 | – | 149,876 | +100.0% | 2.34% | – |
| MGM | Buy | MGM RESORTS INTL | $5,365 | -99.8% | 160,000 | +45.5% | 1.57% | +44.2% |
| NSIT | New | INSIGHT ENTER | $5,285 | – | 52,711 | +100.0% | 1.54% | – |
| EVRI | New | EVERI HOLDINGS INC | $3,559 | – | 248,002 | +100.0% | 1.04% | – |
| THRY | New | THRYV HOLDINGS INC. | $2,293 | – | 120,688 | +100.0% | 0.67% | – |
| APG | New | API GROUP CORP | $235 | – | 12,480 | +100.0% | 0.07% | – |
| New | SPY 100 @ 370 EXP 01/20/2023put | $93 | – | 300 | +100.0% | 0.03% | – | |
| New | SPY 100 @ 360 EXP 01/20/2023put | $84 | – | 600 | +100.0% | 0.02% | – | |
| SEE | New | SEALED AIR | $80 | – | 1,600 | +100.0% | 0.02% | – |
| New | IWM 100 @ 170 EXP 01/20/2023put | $45 | – | 200 | +100.0% | 0.01% | – | |
| New | SPY 100 @ 355 EXP 01/20/2023put | $19 | – | 200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.