Engine Capital Management, LP
- SEC CIK
- 0001665590
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 39
- +3 vs. Q2 2023
- Portfolio value
- $449.5M
- +$37.7M (+9.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 364,406 | $52.4M | 11.7% | −19,253−5.0% | Reduced | History |
| RTXRTX Corp | Stock | 706,324 | $50.8M | 11.3% | +706,324 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 3,505,412 | $49.4M | 11.0% | −315,992−8.3% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 739,451 | $34.2M | 7.6% | +67,505+10.0% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 695,476 | $32.2M | 7.2% | −48,300−6.5% | Reduced | History |
| MRCMRC Global Inc. | COM | 2,975,432 | $30.5M | 6.8% | +2,975,432 | New | History |
| WTWWillis Towers Watson PLC | SHS | 122,199 | $25.5M | 5.7% | +96,389+373.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 369,402 | $25.5M | 5.7% | −1,100−0.3% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 173,298 | $24.8M | 5.5% | +173,298 | New | History |
| AVTAAvantax, Inc. | COM | 874,857 | $22.4M | 5.0% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 231,220 | $21.3M | 4.7% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 88,950 | $15.7M | 3.5% | 00.0% | Unchanged | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,010,600 | $11.7M | 2.6% | +1,010,600 | New | History |
| NSITInsight Enterprises Inc | COM | 52,711 | $7.67M | 1.7% | 00.0% | Unchanged | History |
| SIGSignet Jewelers Ltd | SHS | 102,559 | $7.36M | 1.6% | 00.0% | Unchanged | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 655,329 | $6.41M | 1.4% | −1,000−0.2% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 452,801 | $5.99M | 1.3% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 130,000 | $4.78M | 1.1% | +129,960+324,900.0% | Added | History |
| AVIDAvid Technology, Inc. | COM | 146,867 | $3.95M | 0.9% | −30,000−17.0% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 56,575 | $3.50M | 0.8% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 127,419 | $3.12M | 0.7% | 00.0% | Unchanged | History |
| CLDTChatham Lodging Trust | COM | 238,252 | $2.28M | 0.5% | 00.0% | Unchanged | History |
| BCOBrinks Co | COM | 26,878 | $1.95M | 0.4% | +26,878 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 243,661 | $1.41M | 0.3% | 00.0% | Unchanged | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 341,870 | $1.34M | 0.3% | +341,870 | New | History |
| CIOCity Office REIT, Inc. | COM | 231,020 | $981.8K | 0.2% | 00.0% | Unchanged | History |
| SCPLSciPlay Corp | CL A | 23,593 | $537.2K | 0.1% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 12,480 | $323.6K | 0.1% | 00.0% | Unchanged | History |
| NMRKNewmark Group, Inc. | CL A | 47,203 | $303.5K | 0.1% | 00.0% | Unchanged | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 66,320 | $238.8K | 0.1% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 14,937 | $169.7K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 1,867 | $167.6K | <0.1% | −690,000−99.7% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 6,212 | $143.4K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 3,500 | $110.5K | <0.1% | +3,500 | New | History |
| RMNIRimini Street, Inc. | COM | 30,648 | $67.4K | <0.1% | 00.0% | Unchanged | History |
| KFYKorn Ferry | COM NEW | 961 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 300 | $25.1K | <0.1% | −605−66.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 63 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| THSTreeHouse Foods, Inc. | COM | 65 | $2.83K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DBXDropbox, Inc. | CL A | 1,409,000 | $37.6M | 9.1% | History |
| ARCBArcbest Corp | COM | 29,503 | $2.92M | 0.7% | History |
| UNVRUnivar Solutions Inc. | COM | 1,790 | $64.0K | <0.1% | History |
| SEESealed Air Corp | COM | 600 | $24.0K | <0.1% | History |