Engine Capital Management, LP
- SEC CIK
- 0001665590
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 34
- −1 vs. Q2 2021
- Portfolio value
- $366.2M
- +$51.9M (+16.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 919,712 | $95.7M | 26.1% | +192,514+26.5% | Added | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 3,019,099 | $40.5M | 11.1% | +211,885+7.5% | Added | History |
| Ci Finl Corp125491100 | COM | 1,382,570 | $28.1M | 7.7% | +118,800+9.4% | Added | – |
| PRGPROG Holdings, Inc. | Stock | 636,449 | $26.7M | 7.3% | +634,189+28,061.5% | Added | History |
| KSSKOHLS Corp | Stock | 513,941 | $24.2M | 6.6% | +230,365+81.2% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 88,000 | $20.5M | 5.6% | +88,000 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 149,921 | $16.8M | 4.6% | +39,700+36.0% | Added | History |
| Team Inc878155AE0 | NOTE 5.000% 8/0 | 17,250,000 | $16.6M | 4.5% | 00.0% | Unchanged | – |
| PAEPAE Inc | COM CL A | 2,562,295 | $15.3M | 4.2% | −69,187−2.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM CL A | 235,326 | $14.5M | 4.0% | +18,020+8.3% | Added | History |
| HILHill International, Inc. | COM | 5,555,256 | $11.5M | 3.1% | 00.0% | Unchanged | History |
| Legato Merger Corp.52473X106 | COM | 841,799 | $8.86M | 2.4% | +841,799 | New | – |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 641,629 | $6.45M | 1.8% | 00.0% | Unchanged | – |
| GPXGP Strategies Corp | COM | 306,700 | $6.35M | 1.7% | +1,000+0.3% | Added | History |
| CACICACI International Inc | CL A | 22,498 | $5.90M | 1.6% | −57,405−71.8% | Reduced | History |
| RMRRMR Group Inc. | CL A | 138,828 | $4.64M | 1.3% | −126,096−47.6% | Reduced | History |
| BXPBXP, Inc. | COM | 29,882 | $3.24M | 0.9% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 20,687 | $3.14M | 0.9% | 00.0% | Unchanged | History |
| CLDTChatham Lodging Trust | COM | 248,086 | $3.04M | 0.8% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 75,293 | $2.97M | 0.8% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 157,668 | $2.68M | 0.7% | 00.0% | Unchanged | History |
| INNSummit Hotel Properties, Inc. | COM | 243,661 | $2.35M | 0.6% | 00.0% | Unchanged | History |
| LOVSpark Networks SE | SPONSORED ADR | 599,030 | $2.10M | 0.6% | −5,550−0.9% | Reduced | History |
| CVSACovista Inc. | COM | 33,771 | $1.28M | 0.3% | −622,082−94.9% | Reduced | History |
| CIOCity Office REIT, Inc. | COM | 53,905 | $963.0K | 0.3% | 00.0% | Unchanged | History |
| GTNGray Media, Inc | COM | 20,217 | $461.0K | 0.1% | 00.0% | Unchanged | History |
| NMRKNewmark Group, Inc. | CL A | 31,771 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 4,072 | $248.0K | 0.1% | −5,627−58.0% | Reduced | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 26,590 | $241.0K | 0.1% | −328,650−92.5% | Reduced | History |
| UNVRUnivar Solutions Inc. | COM | 4,250 | $101.0K | <0.1% | −7,000−62.2% | Reduced | History |
| TISITeam Inc | COM | 30,000 | $90.0K | <0.1% | +30,000 | New | History |
| BVBrightView Holdings, Inc. | COM | 5,500 | $81.0K | <0.1% | +5,500 | New | History |
| EMEEMCOR Group, Inc. | Stock | 600 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| THSTreeHouse Foods, Inc. | COM | 65 | $3.00K | <0.1% | +65 | New | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CHNGChange Healthcare Inc. | COM | 30,000 | $692.0K | 0.2% | History |
| MTRXMatrix Service Co | COM | 32,034 | $336.0K | 0.1% | History |
| Put - Iwo 100 @ 285 Exp 08/20/202199O84LDH8 | COM | 400 | $113.0K | <0.1% | – |
| SAICScience Applications International Corp | COM | 1,221 | $107.0K | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 4,000 | $87.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 351 | $81.0K | <0.1% | – |