Engine Capital Management, LP
- SEC CIK
- 0001665590
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 36
- −2 vs. Q1 2023
- Portfolio value
- $411.8M
- +$72.7M (+21.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 383,659 | $68.7M | 16.7% | +75,000+24.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 691,867 | $53.1M | 12.9% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 3,821,404 | $46.2M | 11.2% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 743,776 | $37.9M | 9.2% | +210,489+39.5% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 671,946 | $37.6M | 9.1% | +186,508+38.4% | Added | History |
| DBXDropbox, Inc. | CL A | 1,409,000 | $37.6M | 9.1% | +88,252+6.7% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 231,220 | $20.5M | 5.0% | +231,220 | New | History |
| DELLDell Technologies Inc. | Stock | 370,502 | $20.0M | 4.9% | −20,243−5.2% | Reduced | History |
| AVTAAvantax, Inc. | COM | 874,857 | $19.6M | 4.8% | +874,357+174,871.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 88,950 | $16.7M | 4.0% | −60,000−40.3% | Reduced | – |
| NSITInsight Enterprises Inc | COM | 52,711 | $7.71M | 1.9% | 00.0% | Unchanged | History |
| SIGSignet Jewelers Ltd | SHS | 102,559 | $6.69M | 1.6% | +102,559 | New | History |
| EVRIEveri Holdings Inc. | COM | 452,801 | $6.55M | 1.6% | +204,799+82.6% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 25,810 | $6.08M | 1.5% | +10,860+72.6% | Added | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 656,329 | $5.70M | 1.4% | 00.0% | Unchanged | History |
| AVIDAvid Technology, Inc. | COM | 176,867 | $4.51M | 1.1% | +176,867 | New | History |
| BERYBerry Global Group, Inc. | COM | 56,575 | $3.64M | 0.9% | −250−0.4% | Reduced | History |
| RMRRMR Group Inc. | CL A | 127,419 | $2.95M | 0.7% | +5,253+4.3% | Added | History |
| ARCBArcbest Corp | COM | 29,503 | $2.92M | 0.7% | +11,300+62.1% | Added | History |
| CLDTChatham Lodging Trust | COM | 238,252 | $2.23M | 0.5% | 00.0% | Unchanged | History |
| INNSummit Hotel Properties, Inc. | COM | 243,661 | $1.59M | 0.4% | 00.0% | Unchanged | History |
| CIOCity Office REIT, Inc. | COM | 231,020 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| SCPLSciPlay Corp | CL A | 23,593 | $464.0K | 0.1% | −361,009−93.9% | Reduced | History |
| APGAPi Group Corp | COM STK | 12,480 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| NMRKNewmark Group, Inc. | CL A | 47,203 | $294.0K | 0.1% | +15,432+48.6% | Added | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 66,320 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| TPBTurning Point Brands, Inc. | COM | 6,212 | $149.0K | <0.1% | +6,212 | New | History |
| RMNIRimini Street, Inc. | COM | 30,648 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 14,937 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 905 | $85.0K | <0.1% | −296,291−99.7% | Reduced | History |
| UNVRUnivar Solutions Inc. | COM | 1,790 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| KFYKorn Ferry | COM NEW | 961 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 600 | $24.0K | <0.1% | −1,000−62.5% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 63 | $10.0K | <0.1% | −15−19.2% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 65 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 40 | $2.00K | <0.1% | 00.0% | Unchanged | History |
Options (2)
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 @ 368 Exp 09/15/202399D25JFY8 | COM | $502.0K | – |
| Put - Spy 100 @ 440 Exp 09/15/202399C90GQK3 | COM | $355.0K | – |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 35,687 | $6.16M | 1.8% | History |
| THRYThryv Holdings, Inc. | COM NEW | 69,041 | $1.59M | 0.5% | History |
| EMEEMCOR Group, Inc. | Stock | 3,821 | $621.0K | 0.2% | History |
| BCBrunswick Corp | COM | 2,505 | $205.0K | 0.1% | History |
| XPOXPO, Inc. | COM | 2,750 | $88.0K | <0.1% | History |
| CACICACI International Inc | CL A | 156 | $46.0K | <0.1% | History |