Engine Capital Management, LP
- SEC CIK
- 0001665590
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 32
- −2 vs. Q3 2021
- Portfolio value
- $377.3M
- +$11.2M (+3.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 1,016,272 | $57.1M | 15.1% | +96,560+10.5% | Added | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 3,296,309 | $53.1M | 14.1% | +277,210+9.2% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 137,450 | $32.6M | 8.7% | +49,450+56.2% | Added | History |
| KSSKOHLS Corp | Stock | 634,391 | $31.3M | 8.3% | +120,450+23.4% | Added | History |
| Ci Finl Corp125491100 | COM | 1,462,370 | $30.6M | 8.1% | +79,800+5.8% | Added | – |
| PAEPAE Inc | COM CL A | 2,555,295 | $25.4M | 6.7% | −7,000−0.3% | Reduced | History |
| SCPLSciPlay Corp | CL A | 1,809,739 | $24.9M | 6.6% | +1,809,739 | New | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 735,338 | $22.1M | 5.9% | +735,338 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 174,971 | $16.4M | 4.3% | +25,050+16.7% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 167,126 | $12.1M | 3.2% | −68,200−29.0% | Reduced | History |
| AVTAAvantax, Inc. | COM | 685,708 | $11.9M | 3.1% | +685,708 | New | History |
| HILHill International, Inc. | COM | 5,555,256 | $10.8M | 2.9% | 00.0% | Unchanged | History |
| PRGPROG Holdings, Inc. | Stock | 210,022 | $9.47M | 2.5% | −426,427−67.0% | Reduced | History |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 641,629 | $6.45M | 1.7% | 00.0% | Unchanged | – |
| RMRRMR Group Inc. | CL A | 138,828 | $4.82M | 1.3% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 421,373 | $4.55M | 1.2% | +421,373 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 25,687 | $3.88M | 1.0% | +5,000+24.2% | Added | History |
| BXPBXP, Inc. | COM | 29,882 | $3.44M | 0.9% | 00.0% | Unchanged | History |
| CLDTChatham Lodging Trust | COM | 248,086 | $3.40M | 0.9% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 55,293 | $2.63M | 0.7% | −20,000−26.6% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 49,488 | $2.57M | 0.7% | +49,488 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 243,661 | $2.38M | 0.6% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 157,668 | $1.93M | 0.5% | 00.0% | Unchanged | History |
| CIOCity Office REIT, Inc. | COM | 53,905 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| CVSACovista Inc. | COM | 35,206 | $1.04M | 0.3% | +1,435+4.2% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 31,771 | $594.0K | 0.2% | 00.0% | Unchanged | History |
| GTNGray Media, Inc | COM | 20,217 | $408.0K | 0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 1,080 | $291.0K | 0.1% | −21,418−95.2% | Reduced | History |
| UNVRUnivar Solutions Inc. | COM | 3,250 | $92.0K | <0.1% | −1,000−23.5% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 500 | $32.0K | <0.1% | +500 | New | History |
| THSTreeHouse Foods, Inc. | COM | 65 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 25 | $1.00K | <0.1% | +25 | New | History |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Team Inc878155AE0 | NOTE 5.000% 8/0 | 17,250,000 | $16.6M | 4.5% | – |
| Legato Merger Corp.52473X106 | COM | 841,799 | $8.86M | 2.4% | – |
| GPXGP Strategies Corp | COM | 306,700 | $6.35M | 1.7% | History |
| LOVSpark Networks SE | SPONSORED ADR | 599,030 | $2.10M | 0.6% | History |
| KKRKKR & Co. Inc. | COM | 4,072 | $248.0K | 0.1% | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 26,590 | $241.0K | 0.1% | History |
| TISITeam Inc | COM | 30,000 | $90.0K | <0.1% | History |
| BVBrightView Holdings, Inc. | COM | 5,500 | $81.0K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 600 | $69.0K | <0.1% | History |