Engine Capital Management, LP
- SEC CIK
- 0001665590
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 38
- −1 vs. Q3 2023
- Portfolio value
- $606.3M
- +$156.8M (+34.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 766,900 | $64.5M | 10.6% | +60,576+8.6% | Added | History |
| WCCWesco International Inc | COM | 345,445 | $60.1M | 9.9% | −18,961−5.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 709,308 | $54.3M | 9.0% | +339,906+92.0% | Added | History |
| MRCMRC Global Inc. | COM | 3,866,886 | $42.6M | 7.0% | +891,454+30.0% | Added | History |
| OFIXOrthofix Medical Inc. | COM | 3,035,301 | $40.9M | 6.7% | +3,035,301 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 739,451 | $39.1M | 6.4% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 2,823,255 | $38.7M | 6.4% | −682,157−19.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 90,079 | $36.9M | 6.1% | +90,079 | New | – |
| CZRCaesars Entertainment, Inc. | COM | 779,090 | $36.5M | 6.0% | +83,614+12.0% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 122,089 | $29.4M | 4.9% | −110−0.1% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 185,713 | $29.1M | 4.8% | +12,415+7.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 230,570 | $25.0M | 4.1% | −650−0.3% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 705,091 | $19.2M | 3.2% | +705,091 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,010,600 | $13.6M | 2.2% | 00.0% | Unchanged | History |
| SIGSignet Jewelers Ltd | SHS | 101,559 | $10.9M | 1.8% | −1,000−1.0% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 52,711 | $9.34M | 1.5% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 151,968 | $8.42M | 1.4% | +151,968 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 32,950 | $6.61M | 1.1% | −56,000−63.0% | Reduced | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 1,494,304 | $6.38M | 1.1% | +1,152,434+337.1% | Added | History |
| MGMMGM Resorts International | Stock | 130,000 | $5.81M | 1.0% | 00.0% | Unchanged | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 656,329 | $5.51M | 0.9% | +1,000+0.2% | Added | History |
| EVRIEveri Holdings Inc. | COM | 452,801 | $5.10M | 0.8% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 55,925 | $3.77M | 0.6% | −650−1.1% | Reduced | History |
| BCOBrinks Co | COM | 41,074 | $3.61M | 0.6% | +14,196+52.8% | Added | History |
| RMRRMR Group Inc. | CL A | 127,419 | $3.60M | 0.6% | 00.0% | Unchanged | History |
| CLDTChatham Lodging Trust | COM | 238,252 | $2.55M | 0.4% | 00.0% | Unchanged | History |
| INNSummit Hotel Properties, Inc. | COM | 243,661 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| CIOCity Office REIT, Inc. | COM | 231,020 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| NMRKNewmark Group, Inc. | CL A | 47,203 | $517.3K | 0.1% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 12,480 | $431.8K | 0.1% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 14,937 | $222.1K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 1,867 | $174.0K | <0.1% | 00.0% | Unchanged | History |
| TPBTurning Point Brands, Inc. | COM | 6,212 | $163.5K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 3,500 | $116.6K | <0.1% | 00.0% | Unchanged | History |
| RMNIRimini Street, Inc. | COM | 30,648 | $100.2K | <0.1% | 00.0% | Unchanged | History |
| KFYKorn Ferry | COM NEW | 961 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 63 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| THSTreeHouse Foods, Inc. | COM | 65 | $2.69K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| AVTAAvantax, Inc. | COM | 874,857 | $22.4M | 5.0% | History |
| AVIDAvid Technology, Inc. | COM | 146,867 | $3.95M | 0.9% | History |
| SCPLSciPlay Corp | CL A | 23,593 | $537.2K | 0.1% | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 66,320 | $238.8K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 300 | $25.1K | <0.1% | History |