$449 Million is the total value of Engine Capital Management, LP's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RTX CORP | $50,834,138 | – | 706,324 | +100.0% | 11.31% | – |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $34,199,609 | +90769.4% | 739,451 | +10.0% | 7.61% | -16.6% |
| MRC | New | MRC GLOBAL INC | $30,498,178 | – | 2,975,432 | +100.0% | 6.78% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $25,534,703 | +420016.9% | 122,199 | +373.5% | 5.68% | +285.7% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $24,845,734 | – | 173,298 | +100.0% | 5.53% | – |
| GTES | New | GATES INDUSTRIAL CORP PLC | $11,733,066 | – | 1,010,600 | +100.0% | 2.61% | – |
| MGM | Buy | MGM RESORTS INTL | $4,778,800 | +238939900.0% | 130,000 | +324900.0% | 1.06% | – |
| BCO | New | BRINKS CO COM | $1,952,418 | – | 26,878 | +100.0% | 0.43% | – |
| New | 2SEVENTY BIO INC | $1,340,130 | – | 341,870 | +100.0% | 0.30% | – | |
| KDP | New | KEURIG DR PEPPER INC | $110,495 | – | 3,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.