$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCPL | Sell | SCIPLAY CORP-CLASS A | $6,523 | -64.2% | 384,602 | -66.1% | 1.92% | -63.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $3,474 | -89.7% | 14,950 | -89.1% | 1.02% | -89.6% |
| THRY | Sell | THRYV HOLDINGS INC. | $1,592 | -30.6% | 69,041 | -42.8% | 0.47% | -29.9% |
| EME | Sell | EMCOR GROUP | $621 | -96.0% | 3,821 | -96.3% | 0.18% | -95.9% |
| BC | Sell | BRUNSWICK CORP | $205 | -94.0% | 2,505 | -94.7% | 0.06% | -94.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $63 | -99.9% | 1,790 | -99.9% | 0.02% | -99.9% |
| KFY | Sell | KORN FERRY | $50 | -99.4% | 961 | -99.4% | 0.02% | -99.4% |
| BCOR | Sell | AVANTAX INC | $13 | -100.0% | 500 | -100.0% | 0.00% | -100.0% |
| FERG | Sell | FERGUSON PLC | $10 | -99.7% | 78 | -99.7% | 0.00% | -99.7% |
| MGM | Sell | MGM RESORTS INTL | $2 | -100.0% | 40 | -100.0% | 0.00% | -99.9% |
| VEC | Exit | V2X INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | SPY 100 @ 355 EXP 01/20/2023put | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | IWM 100 @ 170 EXP 01/20/2023put | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | SPY 100 @ 360 EXP 01/20/2023put | $0 | – | -600 | -100.0% | -0.02% | – | |
| Exit | SPY 100 @ 370 EXP 01/20/2023put | $0 | – | -300 | -100.0% | -0.03% | – | |
| CIXX | Exit | CI FINANCIAL CORP | $0 | – | -106,420 | -100.0% | -0.31% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -35,365 | -100.0% | -0.67% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -550,000 | -100.0% | -2.71% | – |
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.