Engine Capital Management, LP
- SEC CIK
- 0001665590
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 39
- +7 vs. Q1 2022
- Portfolio value
- $238.8M
- −$108.2M (−31.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVTAAvantax, Inc. | COM | 2,211,613 | $40.8M | 17.1% | +413,485+23.0% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 177,450 | $35.0M | 14.7% | +20,000+12.7% | Added | History |
| SCPLSciPlay Corp | CL A | 1,793,078 | $25.1M | 10.5% | −190,129−9.6% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 216,060 | $22.2M | 9.3% | +216,060 | New | History |
| DINDine Brands Global, Inc. | COM | 304,215 | $19.8M | 8.3% | +304,215 | New | History |
| DELLDell Technologies Inc. | Stock | 269,974 | $12.5M | 5.2% | −277,612−50.7% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 268,747 | $10.3M | 4.3% | −6,999−2.5% | Reduced | History |
| HILHill International, Inc. | COM | 5,555,256 | $9.33M | 3.9% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 245,688 | $8.77M | 3.7% | −343,356−58.3% | Reduced | History |
| Vy Global GrowthG9444H100 | COM CL A | 641,629 | $6.35M | 2.7% | +641,629 | New | – |
| PRGPROG Holdings, Inc. | Stock | 359,327 | $5.93M | 2.5% | +333,532+1,293.0% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 35,687 | $5.81M | 2.4% | 00.0% | Unchanged | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 585,771 | $5.57M | 2.3% | +240,094+69.5% | Added | History |
| RMRRMR Group Inc. | CL A | 122,166 | $3.46M | 1.4% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 56,725 | $3.10M | 1.3% | 00.0% | Unchanged | History |
| Ci Finl Corp125491100 | COM | 274,420 | $2.92M | 1.2% | −1,676,000−85.9% | Reduced | – |
| BXPBXP, Inc. | COM | 29,882 | $2.66M | 1.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 39,841 | $2.60M | 1.1% | +39,841 | New | History |
| CLDTChatham Lodging Trust | COM | 248,086 | $2.59M | 1.1% | 00.0% | Unchanged | History |
| RMNIRimini Street, Inc. | COM | 413,520 | $2.48M | 1.0% | +413,520 | New | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 351,227 | $2.18M | 0.9% | −138,437−28.3% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 243,661 | $1.77M | 0.7% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 166,112 | $1.49M | 0.6% | −231,837−58.3% | Reduced | History |
| NLSNNielsen Holdings plc | SHS EUR | 60,287 | $1.40M | 0.6% | 00.0% | Unchanged | History |
| LNWOLight & Wonder, Inc. | COM | 18,872 | $887.0K | 0.4% | +18,872 | New | History |
| FRGFranchise Group, Inc. | COM | 20,000 | $701.0K | 0.3% | +20,000 | New | History |
| CIOCity Office REIT, Inc. | COM | 53,905 | $698.0K | 0.3% | 00.0% | Unchanged | History |
| AVIDAvid Technology, Inc. | COM | 20,236 | $525.0K | 0.2% | +20,236 | New | History |
| GTNGray Media, Inc | COM | 20,217 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| NMRKNewmark Group, Inc. | CL A | 31,771 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 9,850 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 1,040 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 6,026 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 15,314 | $177.0K | 0.1% | +15,314 | New | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 31,044 | $111.0K | <0.1% | −249,490−88.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 315 | $35.0K | <0.1% | +315 | New | History |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 128,325 | $30.0K | <0.1% | +128,325 | New | – |
| THSTreeHouse Foods, Inc. | COM | 65 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Put - QQQ 100 @ 350 Exp 09/16/202299OD1JFP5 | COM | $2.79M | – |
| Put - Spy 100 @ 445 Exp 09/16/202299O6RD6T7 | COM | $1.36M | – |
| Put - QQQ 100 @ 345 Exp 09/16/202299OD1JFN0 | COM | $1.30M | – |
| Put - QQQ 100 @ 340 Exp 09/16/202299OD1JFM2 | COM | $1.20M | – |
| Put - Spy 100 @ 395 Exp 09/16/202299O6PJFY5 | COM | $530.0K | – |
| Put - Spy 100 @ 390 Exp 09/16/202299O6PJFX7 | COM | $473.0K | – |
| Put - Spy 100 @ 387 Exp 09/16/202299OD95DV6 | COM | $441.0K | – |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| HMHCHoughton Mifflin Harcourt Co | COM | 3,426,418 | $72.0M | 20.7% | History |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 641,629 | $6.42M | 1.8% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 500 | $54.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 500 | $30.0K | <0.1% | History |