$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 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WCC | Sell | WESCO INTL | $52,408,871 | +76188.8% | 364,406 | -5.0% | 11.66% | -30.0% |
LAUR | Sell | LAUREATE EDUCATION INC-A | $49,426,309 | +106881.0% | 3,505,412 | -8.3% | 11.00% | -1.8% |
CZR | Sell | CAESARS ENTERTAINMENT INC | $32,235,313 | +84931.2% | 695,476 | -6.5% | 7.17% | -21.9% |
DELL | Sell | DELL TECHNOLOGIES -C | $25,451,798 | +126854.3% | 369,402 | -0.3% | 5.66% | +16.6% |
AOUT | Sell | AMERICAN OUTDOOR BRANDS-W/I | $6,409,118 | +112399.9% | 655,329 | -0.2% | 1.43% | +3.3% |
AVID | Sell | AVID TECHNOLOGY | $3,946,316 | +87401.5% | 146,867 | -17.0% | 0.88% | -19.7% |
Sell | APOLLO GLOBAL MANAGEMENT INC | $167,582 | +215.3% | 1,867 | -99.7% | 0.04% | -99.7% | |
SWK | Sell | STANLEY BLACK & DECKER INC | $25,074 | +29398.8% | 300 | -66.9% | 0.01% | -71.4% |
SEE | Exit | SEALED AIR | $0 | – | -600 | -100.0% | -0.01% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,790 | -100.0% | -0.02% | – |
Exit | PUT - SPY 100 @ 440 EXP 09/15/2023put | $0 | – | -500 | -100.0% | -0.09% | – | |
Exit | PUT - QQQ 100 @ 368 EXP 09/15/2023put | $0 | – | -500 | -100.0% | -0.12% | – | |
ARCB | Exit | ARCBEST CORP | $0 | – | -29,503 | -100.0% | -0.71% | – |
DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -1,409,000 | -100.0% | -9.11% | – |
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.