$413 Thousand is the total value of Engine Capital Management, LP's 38 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCC | Buy | WESCO INTL | $68,698 | +44.0% | 383,659 | +24.3% | 16.65% | +18.3% |
| APOLLO GLOBAL MANAGEMENT INC | $53,142 | +21.6% | 691,867 | 0.0% | 12.88% | -0.1% | ||
| LAUR | LAUREATE EDUCATION INC-A | $46,201 | +2.8% | 3,821,404 | 0.0% | 11.20% | -15.5% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $37,910 | +45.6% | 743,776 | +39.5% | 9.19% | +19.7% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $37,636 | +26.5% | 671,946 | +38.4% | 9.12% | +3.9% |
| DBX | Buy | DROPBOX INC-CLASS A | $37,578 | +31.6% | 1,409,000 | +6.7% | 9.11% | +8.1% |
| LDOS | New | LEIDOS HOLDINGS INC | $20,458 | – | 231,220 | +100.0% | 4.96% | – |
| DELL | Sell | DELL TECHNOLOGIES -C | $20,048 | +27.6% | 370,502 | -5.2% | 4.86% | +4.8% |
| BCOR | Buy | AVANTAX INC | $19,579 | +150507.7% | 874,857 | +174871.4% | 4.74% | +118525.0% |
| IWM | Sell | RUSSELL 2000 INDEX ISHARES | $16,658 | -37.3% | 88,950 | -40.3% | 4.04% | -48.5% |
| NSIT | INSIGHT ENTER | $7,714 | +2.4% | 52,711 | 0.0% | 1.87% | -15.9% | |
| SIG | New | SIGNET JEWELERS LTD | $6,693 | – | 102,559 | +100.0% | 1.62% | – |
| EVRI | Buy | EVERI HOLDINGS INC | $6,548 | +54.0% | 452,801 | +82.6% | 1.59% | +26.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $6,078 | +75.0% | 25,810 | +72.6% | 1.47% | +43.8% |
| AOUT | AMERICAN OUTDOOR BRANDS-W/I | $5,697 | -11.8% | 656,329 | 0.0% | 1.38% | -27.5% | |
| AVID | New | AVID TECHNOLOGY | $4,510 | – | 176,867 | +100.0% | 1.09% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,640 | +8.8% | 56,575 | -0.4% | 0.88% | -10.6% |
| RMR | Buy | RMR GROUP INC/THE - A | $2,952 | -7.9% | 127,419 | +4.3% | 0.72% | -24.3% |
| ARCB | Buy | ARCBEST CORP | $2,915 | +73.3% | 29,503 | +62.1% | 0.71% | +42.3% |
| CLDT | CHATHAM LODGING TRUST | $2,230 | -10.8% | 238,252 | 0.0% | 0.54% | -26.7% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $1,586 | -7.0% | 243,661 | 0.0% | 0.38% | -23.7% | |
| CIO | CITY OFFICE REIT | $1,287 | -19.3% | 231,020 | 0.0% | 0.31% | -33.6% | |
| New | PUT - QQQ 100 @ 368 EXP 09/15/2023put | $502 | – | 500 | +100.0% | 0.12% | – | |
| SCPL | Sell | SCIPLAY CORP-CLASS A | $464 | -92.9% | 23,593 | -93.9% | 0.11% | -94.2% |
| New | PUT - SPY 100 @ 440 EXP 09/15/2023put | $355 | – | 500 | +100.0% | 0.09% | – | |
| APG | API GROUP CORP | $340 | +21.0% | 12,480 | 0.0% | 0.08% | -1.2% | |
| NMRK | Buy | NEWMARK GROUP INC-CLASS A | $294 | +30.7% | 47,203 | +48.6% | 0.07% | +7.6% |
| FREE | WHOLE EARTH BRANDS INC | $267 | +57.1% | 66,320 | 0.0% | 0.06% | +30.0% | |
| RMNI | RIMINI STREET INC | $147 | +16.7% | 30,648 | 0.0% | 0.04% | -2.7% | |
| TPB | New | TURNING POINT BRANDS INC | $149 | – | 6,212 | +100.0% | 0.04% | – |
| UPWK | UPWORK INC | $140 | -17.2% | 14,937 | 0.0% | 0.03% | -32.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $85 | -99.6% | 905 | -99.7% | 0.02% | -99.7% |
| UNVR | UNIVAR SOLUTIONS INC | $64 | +1.6% | 1,790 | 0.0% | 0.02% | -15.8% | |
| KFY | KORN FERRY | $48 | -4.0% | 961 | 0.0% | 0.01% | -20.0% | |
| SEE | Sell | SEALED AIR | $24 | -67.1% | 600 | -62.5% | 0.01% | -72.7% |
| FERG | Sell | FERGUSON PLC | $10 | 0.0% | 63 | -19.2% | 0.00% | -33.3% |
| THS | TREEHOUSE FOODS | $3 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTL | $2 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -156 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -2,750 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,505 | -100.0% | -0.06% | – |
| EME | Exit | EMCOR GROUP | $0 | – | -3,821 | -100.0% | -0.18% | – |
| THRY | Exit | THRYV HOLDINGS INC. | $0 | – | -69,041 | -100.0% | -0.47% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -35,687 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-02-14 |
| 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.