Engine Capital Management, LP - Q3 2023 holdings

$449 Million is the total value of Engine Capital Management, LP's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.2% .

 Value Shares↓ Weighting
WCC SellWESCO INTL$52,408,871
+76188.8%
364,406
-5.0%
11.66%
-30.0%
RTX NewRTX CORP$50,834,138706,324
+100.0%
11.31%
LAUR SellLAUREATE EDUCATION INC-A$49,426,309
+106881.0%
3,505,412
-8.3%
11.00%
-1.8%
SEAS BuySEAWORLD ENTERTAINMENT INC$34,199,609
+90769.4%
739,451
+10.0%
7.61%
-16.6%
CZR SellCAESARS ENTERTAINMENT INC$32,235,313
+84931.2%
695,476
-6.5%
7.17%
-21.9%
MRC NewMRC GLOBAL INC$30,498,1782,975,432
+100.0%
6.78%
WLTW BuyWILLIS TOWERS WATSON PLC$25,534,703
+420016.9%
122,199
+373.5%
5.68%
+285.7%
DELL SellDELL TECHNOLOGIES -C$25,451,798
+126854.3%
369,402
-0.3%
5.66%
+16.6%
NXST NewNEXSTAR MEDIA GROUP INC$24,845,734173,298
+100.0%
5.53%
BCOR  AVANTAX INC$22,378,842
+114200.2%
874,8570.0%4.98%
+4.9%
LDOS  LEIDOS HOLDINGS INC$21,309,235
+104060.9%
231,2200.0%4.74%
-4.4%
IWM  RUSSELL 2000 INDEX ISHARES$15,721,023
+94275.2%
88,9500.0%3.50%
-13.4%
GTES NewGATES INDUSTRIAL CORP PLC$11,733,0661,010,600
+100.0%
2.61%
NSIT  INSIGHT ENTER$7,669,451
+99322.5%
52,7110.0%1.71%
-8.7%
SIG  SIGNET JEWELERS LTD$7,364,762
+109936.8%
102,5590.0%1.64%
+1.0%
AOUT SellAMERICAN OUTDOOR BRANDS-W/I$6,409,118
+112399.9%
655,329
-0.2%
1.43%
+3.3%
EVRI  EVERI HOLDINGS INC$5,986,029
+91317.7%
452,8010.0%1.33%
-16.1%
MGM BuyMGM RESORTS INTL$4,778,800
+238939900.0%
130,000
+324900.0%
1.06%
AVID SellAVID TECHNOLOGY$3,946,316
+87401.5%
146,867
-17.0%
0.88%
-19.7%
BERY  BERRY GLOBAL GROUP INC$3,502,558
+96124.1%
56,5750.0%0.78%
-11.7%
RMR  RMR GROUP INC/THE - A$3,124,314
+105737.2%
127,4190.0%0.70%
-2.8%
CLDT  CHATHAM LODGING TRUST$2,280,072
+102145.4%
238,2520.0%0.51%
-6.1%
BCO NewBRINKS CO COM$1,952,41826,878
+100.0%
0.43%
INN  SUMMIT HOTEL PROPERTIES INC$1,413,234
+89006.8%
243,6610.0%0.31%
-18.2%
New2SEVENTY BIO INC$1,340,130341,870
+100.0%
0.30%
CIO  CITY OFFICE REIT$981,835
+76188.7%
231,0200.0%0.22%
-30.1%
SCPL  SCIPLAY CORP-CLASS A$537,213
+115678.7%
23,5930.0%0.12%
+7.1%
APG  API GROUP CORP$323,606
+95078.2%
12,4800.0%0.07%
-12.2%
NMRK  NEWMARK GROUP INC-CLASS A$303,515
+103136.4%
47,2030.0%0.07%
-4.2%
FREE  WHOLE EARTH BRANDS INC$238,752
+89320.2%
66,3200.0%0.05%
-18.5%
UPWK  UPWORK INC$169,684
+121102.9%
14,9370.0%0.04%
+11.8%
SellAPOLLO GLOBAL MANAGEMENT INC$167,582
+215.3%
1,867
-99.7%
0.04%
-99.7%
TPB  TURNING POINT BRANDS INC$143,435
+96165.1%
6,2120.0%0.03%
-11.1%
KDP NewKEURIG DR PEPPER INC$110,4953,500
+100.0%
0.02%
RMNI  RIMINI STREET INC$67,426
+45768.0%
30,6480.0%0.02%
-58.3%
KFY  KORN FERRY$45,590
+94879.2%
9610.0%0.01%
-16.7%
SWK SellSTANLEY BLACK & DECKER INC$25,074
+29398.8%
300
-66.9%
0.01%
-71.4%
FERG  FERGUSON PLC$10,362
+103520.0%
630.0%0.00%0.0%
THS  TREEHOUSE FOODS$2,833
+94333.3%
650.0%0.00%0.0%
SEE ExitSEALED AIR$0-600
-100.0%
-0.01%
UNVR ExitUNIVAR SOLUTIONS INC$0-1,790
-100.0%
-0.02%
ExitPUT - SPY 100 @ 440 EXP 09/15/2023put$0-500
-100.0%
-0.09%
ExitPUT - QQQ 100 @ 368 EXP 09/15/2023put$0-500
-100.0%
-0.12%
ARCB ExitARCBEST CORP$0-29,503
-100.0%
-0.71%
DBX ExitDROPBOX INC-CLASS A$0-1,409,000
-100.0%
-9.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEXSTAR MEDIA GROUP INC31Q3 202310.0%
HILL INTERNATIONAL INC27Q3 202220.9%
RMR GROUP INC/THE - A27Q3 202316.4%
GRAY TELEVISION INC COM STK20Q3 20221.5%
DELL TECHNOLOGIES -C18Q3 202326.1%
KBR INC18Q4 202115.7%
PFSWEB INC COM STK17Q1 20209.1%
UNIVAR SOLUTIONS INC16Q2 202313.1%
BLUE BIRD CORP COM STK15Q1 20203.9%
TEAM INC COM STK15Q3 20219.8%

View Engine Capital Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR2022-08-16
13F-HR2022-05-17
13F-HR2022-02-15
13F-HR2021-11-15

View Engine Capital Management, LP's complete filings history.

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