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Livermore
Livermore
ZHEN

Engine Capital Management, LP

SEC CIK
0001665590
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
35
+1 vs. Q1 2021
Portfolio value
$314.3M
+$1.06M (+0.3%) vs. Q1 2021
Filed
Aug 17, 2021
SEC
Holdings of Engine Capital Management, LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DELLDell Technologies Inc.Stock727,198$72.5M23.1%+66,667+10.1%AddedHistory
HMHCHoughton Mifflin Harcourt CoCOM2,807,214$31.0M9.9%+72,233+2.6%AddedHistory
PAEPAE IncCOM CL A2,631,482$23.4M7.5%+128,334+5.1%AddedHistory
CVSACovista Inc.COM655,853$23.4M7.4%+136,649+26.3%AddedHistory
Ci Finl Corp125491100COM1,263,770$23.2M7.4%+20,000+1.6%Added–
CACICACI International IncCL A79,903$20.4M6.5%−11,093−12.2%ReducedHistory
Team Inc878155AE0NOTE 5.000% 8/017,250,000$17.0M5.4%00.0%Unchanged–
KSSKOHLS CorpStock283,576$15.6M5.0%−69,597−19.7%ReducedHistory
HILHill International, Inc.COM5,555,256$13.8M4.4%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM CL A217,306$13.5M4.3%+199,154+1,097.1%AddedHistory
CZRCaesars Entertainment, Inc.COM110,221$11.4M3.6%00.0%UnchangedHistory
RMRRMR Group Inc.CL A264,924$10.2M3.3%00.0%UnchangedHistory
Vy Global GrowthG9444H126UNIT 99/99/9999641,629$6.64M2.1%00.0%Unchanged–
GPXGP Strategies CorpCOM305,700$4.81M1.5%−31,148−9.2%ReducedHistory
BXPBXP, Inc.COM29,882$3.42M1.1%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM248,086$3.19M1.0%00.0%UnchangedHistory
CMCTCreative Media & Community Trust CorpCOM NEW355,240$3.18M1.0%−555,492−61.0%ReducedHistory
LOVSpark Networks SESPONSORED ADR604,580$3.13M1.0%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK20,687$3.06M1.0%−5,000−19.5%ReducedHistory
KBRKBR, Inc.COM75,293$2.87M0.9%−81,523−52.0%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK157,668$2.29M0.7%+157,668NewHistory
INNSummit Hotel Properties, Inc.COM243,661$2.27M0.7%00.0%UnchangedHistory
CHNGChange Healthcare Inc.COM30,000$692.0K0.2%00.0%UnchangedHistory
CIOCity Office REIT, Inc.COM53,905$670.0K0.2%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM9,699$575.0K0.2%−200,000−95.4%ReducedHistory
GTNGray Media, IncCOM20,217$473.0K0.2%−30,000−59.7%ReducedHistory
NMRKNewmark Group, Inc.CL A31,771$382.0K0.1%00.0%UnchangedHistory
MTRXMatrix Service CoCOM32,034$336.0K0.1%−155,982−83.0%ReducedHistory
UNVRUnivar Solutions Inc.COM11,250$274.0K0.1%00.0%UnchangedHistory
Put - Iwo 100 @ 285 Exp 08/20/202199O84LDH8COM400$113.0K<0.1%+400New–
PRGPROG Holdings, Inc.Stock2,260$109.0K<0.1%+2,260NewHistory
SAICScience Applications International CorpCOM1,221$107.0K<0.1%−4,788−79.7%ReducedHistory
AGTIAgiliti, Inc.COM4,000$87.0K<0.1%+4,000NewHistory
iShares Russell 2000 ETF464287655ETF351$81.0K<0.1%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock600$74.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (3)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Engine Capital Management, LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Perspecta Inc715347100COM344,220$10.0M3.2%–
HSIIHeidrick & Struggles International IncCOM12,019$429.0K0.1%History
Call- KSS 100 @ 65 Exp 04/16/202199O8H9K26COM500$36.0K<0.1%–