Engine Capital Management, LP
- SEC CIK
- 0001665590
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 18, 2021. Long positions only.
- Positions
- 34
- No 13F data for Q4 2020
- Portfolio value
- $313.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 660,531 | $58.2M | 18.6% | – | – | History |
| PAEPAE Inc | COM CL A | 2,503,148 | $22.6M | 7.2% | – | – | History |
| CACICACI International Inc | CL A | 90,996 | $22.4M | 7.2% | – | – | History |
| KSSKOHLS Corp | Stock | 353,173 | $21.1M | 6.7% | – | – | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 2,734,981 | $20.8M | 6.7% | – | – | History |
| CVSACovista Inc. | COM | 519,204 | $20.5M | 6.6% | – | – | History |
| Ci Finl Corp125491100 | COM | 1,243,770 | $18.0M | 5.7% | – | – | – |
| HILHill International, Inc. | COM | 5,555,256 | $17.8M | 5.7% | – | – | History |
| Team Inc878155AE0 | NOTE 5.000% 8/0 | 17,250,000 | $16.8M | 5.4% | – | – | – |
| CMCTCreative Media & Community Trust Corp | COM NEW | 910,732 | $11.7M | 3.7% | – | – | History |
| RMRRMR Group Inc. | CL A | 264,924 | $10.8M | 3.5% | – | – | History |
| KKRKKR & Co. Inc. | COM | 209,699 | $10.2M | 3.3% | – | – | History |
| Perspecta Inc715347100 | COM | 344,220 | $10.0M | 3.2% | – | – | – |
| CZRCaesars Entertainment, Inc. | COM | 110,221 | $9.64M | 3.1% | – | – | History |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 641,629 | $6.67M | 2.1% | – | – | – |
| KBRKBR, Inc. | COM | 156,816 | $6.02M | 1.9% | – | – | History |
| GPXGP Strategies Corp | COM | 336,848 | $5.88M | 1.9% | – | – | History |
| LOVSpark Networks SE | SPONSORED ADR | 604,580 | $4.50M | 1.4% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 25,687 | $3.61M | 1.2% | – | – | History |
| CLDTChatham Lodging Trust | COM | 248,086 | $3.27M | 1.0% | – | – | History |
| BXPBXP, Inc. | COM | 29,882 | $3.03M | 1.0% | – | – | History |
| INNSummit Hotel Properties, Inc. | COM | 243,661 | $2.48M | 0.8% | – | – | History |
| MTRXMatrix Service Co | COM | 188,016 | $2.46M | 0.8% | – | – | History |
| GTNGray Media, Inc | COM | 50,217 | $924.0K | 0.3% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 18,152 | $853.0K | 0.3% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 30,000 | $663.0K | 0.2% | – | – | History |
| CIOCity Office REIT, Inc. | COM | 53,905 | $572.0K | 0.2% | – | – | History |
| SAICScience Applications International Corp | COM | 6,009 | $502.0K | 0.2% | – | – | History |
| HSIIHeidrick & Struggles International Inc | COM | 12,019 | $429.0K | 0.1% | – | – | History |
| NMRKNewmark Group, Inc. | CL A | 31,771 | $318.0K | 0.1% | – | – | History |
| UNVRUnivar Solutions Inc. | COM | 11,250 | $242.0K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 351 | $78.0K | <0.1% | – | – | – |
| EMEEMCOR Group, Inc. | Stock | 600 | $67.0K | <0.1% | – | – | History |
| Call- KSS 100 @ 65 Exp 04/16/202199O8H9K26 | COM | 500 | $36.0K | <0.1% | – | – | – |