Engine Capital Management, LP
- SEC CIK
- 0001665590
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/11/15 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 44
- 較 2022 年第 2 季 +5
- 總值
- $3.01 億
- 較 2022 年第 2 季 +$6,227 萬 (+26.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 177,450 | $3,566 萬 | 11.8% | 00.0% | 不變 | 歷史 |
| AVTAAvantax, Inc. | COM | 1,786,452 | $3,455 萬 | 11.5% | −425,161−19.2% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 2,064,772 | $2,178 萬 | 7.2% | +2,049,458+13,382.9% | 加碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 324,102 | $2,060 萬 | 6.8% | +19,887+6.5% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 840,742 | $1,912 萬 | 6.3% | +840,742 | 新進 | 歷史 |
| HILHill International, Inc. | COM | 5,555,256 | $1,844 萬 | 6.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 150,691 | $1,740 萬 | 5.8% | −65,369−30.3% | 減碼 | 歷史 |
| SCPLSciPlay Corp | CL A | 1,323,087 | $1,556 萬 | 5.2% | −469,991−26.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 300,000 | $1,395 萬 | 4.6% | +293,974+4,878.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 360,074 | $1,230 萬 | 4.1% | +90,100+33.4% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 468,415 | $1,210 萬 | 4.0% | +468,415 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 298,747 | $963.8 萬 | 3.2% | +30,000+11.2% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 425,262 | $881.1 萬 | 2.9% | +425,262 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 75,049 | $772.5 萬 | 2.6% | +74,734+23,725.1% | 加碼 | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 641,629 | $643.6 萬 | 2.1% | 00.0% | 不變 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 35,687 | $595.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 656,329 | $575.6 萬 | 1.9% | +70,558+12.0% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 276,602 | $414.3 萬 | 1.4% | −82,725−23.0% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 110,000 | $326.9 萬 | 1.1% | +110,000 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 47,505 | $310.9 萬 | 1.0% | +7,664+19.2% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 122,166 | $289.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 56,825 | $264.4 萬 | 0.9% | +100+0.2% | 加碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 248,086 | $244.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 231,020 | $230.3 萬 | 0.8% | +177,115+328.6% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 29,882 | $224.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Ci Finl Corp125491100 | COM | 206,420 | $197.8 萬 | 0.7% | −68,000−24.8% | 減碼 | – |
| RMNIRimini Street, Inc. | COM | 413,520 | $192.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 60,287 | $167.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 38,872 | $166.7 萬 | 0.6% | +20,000+106.0% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 243,661 | $163.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 22,446 | $89.8 萬 | 0.3% | +22,446 | 新進 | 歷史 |
| FRGFranchise Group, Inc. | COM | 20,000 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGSPlayAGS, Inc. | COM | 64,943 | $34.4 萬 | 0.1% | +64,943 | 新進 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 84,616 | $32.5 萬 | 0.1% | −266,611−75.9% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 20,217 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 1,040 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 9,850 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 31,771 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 7,675 | $19.3 萬 | 0.1% | −238,013−96.9% | 減碼 | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 31,044 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 150 | $9,000 | <0.1% | +150 | 新進 | 歷史 |
| HPQHP Inc | Stock | 250 | $6,000 | <0.1% | +250 | 新進 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 65 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉(3 檔)
2022 年第 2 季季末還持有、這份申報已經沒有的部位。