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Livermore
Livermore
ZHEN

Engine Capital Management, LP

SEC CIK
0001665590
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
44
+5 vs. Q2 2022
Portfolio value
$301.1M
+$62.3M (+26.1%) vs. Q2 2022
Filed
Nov 15, 2022
SEC
Holdings of Engine Capital Management, LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WTWWillis Towers Watson PLCSHS177,450$35.7M11.8%00.0%UnchangedHistory
AVTAAvantax, Inc.COM1,786,452$34.5M11.5%−425,161−19.2%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK2,064,772$21.8M7.2%+2,049,458+13,382.9%AddedHistory
DINDine Brands Global, Inc.COM324,102$20.6M6.8%+19,887+6.5%AddedHistory
UNVRUnivar Solutions Inc.COM840,742$19.1M6.3%+840,742NewHistory
HILHill International, Inc.COM5,555,256$18.4M6.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock150,691$17.4M5.8%−65,369−30.3%ReducedHistory
SCPLSciPlay CorpCL A1,323,087$15.6M5.2%−469,991−26.2%ReducedHistory
APOApollo Global Management, Inc.COM300,000$13.9M4.6%+293,974+4,878.4%AddedHistory
DELLDell Technologies Inc.Stock360,074$12.3M4.1%+90,100+33.4%AddedHistory
CGCarlyle Group Inc.COM468,415$12.1M4.0%+468,415NewHistory
CZRCaesars Entertainment, Inc.COM298,747$9.64M3.2%+30,000+11.2%AddedHistory
DBXDropbox, Inc.CL A425,262$8.81M2.9%+425,262NewHistory
FERGFerguson Enterprises Inc.SHS75,049$7.72M2.6%+74,734+23,725.1%AddedHistory
Vy Global GrowthG9444H100COM CL A641,629$6.44M2.1%00.0%Unchanged–
NXSTNexstar Media Group, Inc.COMMON STOCK35,687$5.95M2.0%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM656,329$5.76M1.9%+70,558+12.0%AddedHistory
PRGPROG Holdings, Inc.Stock276,602$4.14M1.4%−82,725−23.0%ReducedHistory
MGMMGM Resorts InternationalStock110,000$3.27M1.1%+110,000NewHistory
BCBrunswick CorpCOM47,505$3.11M1.0%+7,664+19.2%AddedHistory
RMRRMR Group Inc.CL A122,166$2.89M1.0%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM56,825$2.64M0.9%+100+0.2%AddedHistory
CLDTChatham Lodging TrustCOM248,086$2.45M0.8%00.0%UnchangedHistory
CIOCity Office REIT, Inc.COM231,020$2.30M0.8%+177,115+328.6%AddedHistory
BXPBXP, Inc.COM29,882$2.24M0.7%00.0%UnchangedHistory
Ci Finl Corp125491100COM206,420$1.98M0.7%−68,000−24.8%Reduced–
RMNIRimini Street, Inc.COM413,520$1.93M0.6%00.0%UnchangedHistory
NLSNNielsen Holdings plcSHS EUR60,287$1.67M0.6%00.0%UnchangedHistory
LNWOLight & Wonder, Inc.COM38,872$1.67M0.6%+20,000+106.0%AddedHistory
INNSummit Hotel Properties, Inc.COM243,661$1.64M0.5%00.0%UnchangedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM22,446$898.0K0.3%+22,446NewHistory
FRGFranchise Group, Inc.COM20,000$486.0K0.2%00.0%UnchangedHistory
AGSPlayAGS, Inc.COM64,943$344.0K0.1%+64,943NewHistory
FREEWhole Earth Brands, Inc.COM CL A84,616$325.0K0.1%−266,611−75.9%ReducedHistory
GTNGray Media, IncCOM20,217$290.0K0.1%00.0%UnchangedHistory
CACICACI International IncCL A1,040$272.0K0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM9,850$271.0K0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A31,771$256.0K0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock7,675$193.0K0.1%−238,013−96.9%ReducedHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK31,044$38.0K<0.1%00.0%UnchangedHistory
SIGSignet Jewelers LtdSHS150$9.00K<0.1%+150NewHistory
HPQHP IncStock250$6.00K<0.1%+250NewHistory
THSTreeHouse Foods, Inc.COM65$3.00K<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM25$1.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (3)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Engine Capital Management, LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ASTLAlgoma Steel Group Inc.COM166,112$1.49M0.6%History
AVIDAvid Technology, Inc.COM20,236$525.0K0.2%History
Vy Global GrowthG9444H118*W EXP 01/30/203128,325$30.0K<0.1%–