Engine Capital Management, LP
- SEC CIK
- 0001665590
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 36
- −8 vs. Q3 2022
- Portfolio value
- $342.4M
- +$41.3M (+13.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVTAAvantax, Inc. | COM | 2,370,384 | $60.5M | 17.7% | +583,932+32.7% | Added | History |
| UNVRUnivar Solutions Inc. | COM | 1,414,292 | $45.0M | 13.1% | +573,550+68.2% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 137,450 | $33.6M | 9.8% | −40,000−22.5% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 3,072,017 | $29.6M | 8.6% | +1,007,245+48.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 443,136 | $28.3M | 8.3% | +143,136+47.7% | Added | History |
| SCPLSciPlay Corp | CL A | 1,134,373 | $18.2M | 5.3% | −188,714−14.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 104,321 | $15.5M | 4.5% | −46,370−30.8% | Reduced | History |
| DBXDropbox, Inc. | CL A | 617,638 | $13.8M | 4.0% | +192,376+45.2% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 288,247 | $12.0M | 3.5% | −10,500−3.5% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 550,000 | $9.29M | 2.7% | +273,398+98.8% | Added | History |
| KFYKorn Ferry | COM NEW | 174,048 | $8.81M | 2.6% | +174,048 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 149,876 | $8.02M | 2.3% | +149,876 | New | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 656,329 | $6.58M | 1.9% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 35,687 | $6.25M | 1.8% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 150,745 | $6.06M | 1.8% | −209,329−58.1% | Reduced | History |
| MGMMGM Resorts International | Stock | 160,000 | $5.37M | 1.6% | +50,000+45.5% | Added | History |
| NSITInsight Enterprises Inc | COM | 52,711 | $5.29M | 1.5% | +52,711 | New | History |
| EVRIEveri Holdings Inc. | COM | 248,002 | $3.56M | 1.0% | +248,002 | New | History |
| RMRRMR Group Inc. | CL A | 122,166 | $3.45M | 1.0% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 56,825 | $3.43M | 1.0% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 47,505 | $3.42M | 1.0% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 25,049 | $3.18M | 0.9% | −50,000−66.6% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 238,252 | $2.92M | 0.9% | −9,834−4.0% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 120,688 | $2.29M | 0.7% | +120,688 | New | History |
| DINDine Brands Global, Inc. | COM | 35,365 | $2.29M | 0.7% | −288,737−89.1% | Reduced | History |
| CIOCity Office REIT, Inc. | COM | 231,020 | $1.94M | 0.6% | 00.0% | Unchanged | History |
| INNSummit Hotel Properties, Inc. | COM | 243,661 | $1.76M | 0.5% | 00.0% | Unchanged | History |
| Ci Finl Corp125491100 | COM | 106,420 | $1.06M | 0.3% | −100,000−48.4% | Reduced | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 66,320 | $270.0K | 0.1% | −18,296−21.6% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 31,771 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 12,480 | $235.0K | 0.1% | +12,480 | New | History |
| RMNIRimini Street, Inc. | COM | 30,648 | $117.0K | <0.1% | −382,872−92.6% | Reduced | History |
| SEESealed Air Corp | COM | 1,600 | $80.0K | <0.1% | +1,600 | New | History |
| CACICACI International Inc | CL A | 156 | $47.0K | <0.1% | −884−85.0% | Reduced | History |
| 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 (4)
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 |
|---|---|---|---|
| Spy 100 @ 370 Exp 01/20/202399VSRKN90 | COM | $93.0K | – |
| Spy 100 @ 360 Exp 01/20/202399VSR1113 | COM | $84.0K | – |
| Iwm 100 @ 170 Exp 01/20/202399O6XNTL0 | COM | $45.0K | – |
| Spy 100 @ 355 Exp 01/20/202399VSR9983 | COM | $19.0K | – |
Sold out since Q3 2022 (15)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| HILHill International, Inc. | COM | 5,555,256 | $18.4M | 6.1% | History |
| CGCarlyle Group Inc. | COM | 468,415 | $12.1M | 4.0% | History |
| Vy Global GrowthG9444H100 | COM CL A | 641,629 | $6.44M | 2.1% | – |
| BXPBXP, Inc. | COM | 29,882 | $2.24M | 0.7% | History |
| NLSNNielsen Holdings plc | SHS EUR | 60,287 | $1.67M | 0.6% | History |
| LNWOLight & Wonder, Inc. | COM | 38,872 | $1.67M | 0.6% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 22,446 | $898.0K | 0.3% | History |
| FRGFranchise Group, Inc. | COM | 20,000 | $486.0K | 0.2% | History |
| AGSPlayAGS, Inc. | COM | 64,943 | $344.0K | 0.1% | History |
| GTNGray Media, Inc | COM | 20,217 | $290.0K | 0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 9,850 | $271.0K | 0.1% | History |
| KSSKOHLS Corp | Stock | 7,675 | $193.0K | 0.1% | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 31,044 | $38.0K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 150 | $9.00K | <0.1% | History |
| HPQHP Inc | Stock | 250 | $6.00K | <0.1% | History |