$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 | ||||||
---|---|---|---|---|---|---|---|---|
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.