$339 Thousand is the total value of Engine Capital Management, LP's 38 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCC | New | WESCO INTL | $47,700 | – | 308,659 | +100.0% | 14.07% | – |
| LAUR | Buy | LAUREATE EDUCATION INC-A | $44,940 | +52.1% | 3,821,404 | +24.4% | 13.25% | +53.7% |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $43,698 | +54.6% | 691,867 | +56.1% | 12.89% | +56.2% | |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $29,762 | +271.1% | 485,438 | +223.9% | 8.78% | +274.9% |
| DBX | Buy | DROPBOX INC-CLASS A | $28,555 | +106.6% | 1,320,748 | +113.8% | 8.42% | +108.8% |
| IWM | New | RUSSELL 2000 INDEX ISHARES | $26,573 | – | 148,950 | +100.0% | 7.84% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $26,030 | +117.1% | 533,287 | +85.0% | 7.68% | +119.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $23,948 | – | 297,196 | +100.0% | 7.06% | – |
| DELL | Buy | DELL TECHNOLOGIES -C | $15,712 | +159.1% | 390,745 | +159.2% | 4.63% | +162.0% |
| ARCB | New | ARCBEST CORP | $1,682 | – | 18,203 | +100.0% | 0.50% | – |
| UPWK | New | UPWORK INC | $169 | – | 14,937 | +100.0% | 0.05% | – |
| XPO | New | XPO INC | $88 | – | 2,750 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-15 |
| 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 |
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.