Engine Capital Management, LP
- SEC CIK
- 0001665590
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 17, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 32
- 0 vs. Q4 2021
- Portfolio value
- $347.0M
- −$30.3M (−8.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HMHCHoughton Mifflin Harcourt Co | COM | 3,426,418 | $72.0M | 20.7% | +130,109+3.9% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 157,450 | $37.2M | 10.7% | +20,000+14.6% | Added | History |
| KSSKOHLS Corp | Stock | 589,044 | $35.6M | 10.3% | −45,347−7.1% | Reduced | History |
| AVTAAvantax, Inc. | COM | 1,798,128 | $35.2M | 10.1% | +1,112,420+162.2% | Added | History |
| Ci Finl Corp125491100 | COM | 1,950,420 | $31.0M | 8.9% | +488,050+33.4% | Added | – |
| DELLDell Technologies Inc. | Stock | 547,586 | $27.5M | 7.9% | −468,686−46.1% | Reduced | History |
| SCPLSciPlay Corp | CL A | 1,983,207 | $25.6M | 7.4% | +173,468+9.6% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 275,746 | $21.3M | 6.1% | +100,775+57.6% | Added | History |
| HILHill International, Inc. | COM | 5,555,256 | $9.05M | 2.6% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 35,687 | $6.73M | 1.9% | +10,000+38.9% | Added | History |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 641,629 | $6.42M | 1.8% | 00.0% | Unchanged | – |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 280,534 | $4.64M | 1.3% | −454,804−61.8% | Reduced | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 345,677 | $4.54M | 1.3% | +345,677 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 397,949 | $4.48M | 1.3% | −23,424−5.6% | Reduced | History |
| BXPBXP, Inc. | COM | 29,882 | $3.85M | 1.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 122,166 | $3.80M | 1.1% | −16,662−12.0% | Reduced | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 489,664 | $3.51M | 1.0% | +489,664 | New | History |
| CLDTChatham Lodging Trust | COM | 248,086 | $3.42M | 1.0% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 56,725 | $3.29M | 0.9% | +56,725 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 243,661 | $2.43M | 0.7% | 00.0% | Unchanged | History |
| NLSNNielsen Holdings plc | SHS EUR | 60,287 | $1.64M | 0.5% | +60,287 | New | History |
| CIOCity Office REIT, Inc. | COM | 53,905 | $952.0K | 0.3% | 00.0% | Unchanged | History |
| PRGPROG Holdings, Inc. | Stock | 25,795 | $742.0K | 0.2% | −184,227−87.7% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 31,771 | $506.0K | 0.1% | 00.0% | Unchanged | History |
| GTNGray Media, Inc | COM | 20,217 | $446.0K | 0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 9,850 | $418.0K | 0.1% | −39,638−80.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 6,026 | $374.0K | 0.1% | −161,100−96.4% | Reduced | History |
| CACICACI International Inc | CL A | 1,040 | $313.0K | 0.1% | −40−3.7% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 500 | $54.0K | <0.1% | +500 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 500 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| THSTreeHouse Foods, Inc. | COM | 65 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PAEPAE Inc | COM CL A | 2,555,295 | $25.4M | 6.7% | History |
| KBRKBR, Inc. | COM | 55,293 | $2.63M | 0.7% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 157,668 | $1.93M | 0.5% | History |
| CVSACovista Inc. | COM | 35,206 | $1.04M | 0.3% | History |
| UNVRUnivar Solutions Inc. | COM | 3,250 | $92.0K | <0.1% | History |