13F HOLDINGS REPORT
Engine Capital Management, LP
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001665590-23-000001
Total Value
$342,643
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVANTAX INC | 095229100 | 2,370,384 | $60,516 | 17.66% |
| 2 | UNIVAR SOLUTIONS INC | 91336L107 | 1,414,292 | $44,974 | 13.13% |
| 3 | WILLIS TOWERS WATSON PLC | WTW | 137,450 | $33,618 | 9.81% |
| 4 | LAUREATE EDUCATION INC-A | LAUR | 3,072,017 | $29,553 | 8.62% |
| 5 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 443,136 | $28,268 | 8.25% |
| 6 | SCIPLAY CORP-CLASS A | 809087109 | 1,134,373 | $18,241 | 5.32% |
| 7 | EMCOR GROUP | EME | 104,321 | $15,451 | 4.51% |
| 8 | DROPBOX INC-CLASS A | DBX | 617,638 | $13,823 | 4.03% |
| 9 | CAESARS ENTERTAINMENT INC | 12769G100 | 288,247 | $11,991 | 3.50% |
| 10 | PROG HOLDINGS INC | PRG | 550,000 | $9,290 | 2.71% |
| 11 | KORN FERRY | KFY | 174,048 | $8,810 | 2.57% |
| 12 | SEAWORLD ENTERTAINMENT INC | PRKS | 149,876 | $8,020 | 2.34% |
| 13 | AMERICAN OUTDOOR BRANDS-W/I | AOUT | 656,329 | $6,576 | 1.92% |
| 14 | NEXSTAR MEDIA GROUP INC | NXST | 35,687 | $6,246 | 1.82% |
| 15 | DELL TECHNOLOGIES -C | DELL | 150,745 | $6,063 | 1.77% |
| 16 | MGM RESORTS INTL | MGM | 160,000 | $5,365 | 1.57% |
| 17 | INSIGHT ENTER | NSIT | 52,711 | $5,285 | 1.54% |
| 18 | EVERI HOLDINGS INC | EVEX-WT | 248,002 | $3,559 | 1.04% |
| 19 | RMR GROUP INC/THE - A | RMR | 122,166 | $3,451 | 1.01% |
| 20 | BERRY GLOBAL GROUP INC | 08579W103 | 56,825 | $3,434 | 1.00% |
| 21 | BRUNSWICK CORP | BC-PC | 47,505 | $3,424 | 1.00% |
| 22 | FERGUSON PLC | G3421J106 | 25,049 | $3,180 | 0.93% |
| 23 | CHATHAM LODGING TRUST | CLDT-PA | 238,252 | $2,923 | 0.85% |
| 24 | THRYV HOLDINGS INC. | THRY | 120,688 | $2,293 | 0.67% |
| 25 | DINE BRANDS GLOBAL INC | DIN | 35,365 | $2,285 | 0.67% |
| 26 | CITY OFFICE REIT | CHCO | 231,020 | $1,936 | 0.57% |
| 27 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 243,661 | $1,759 | 0.51% |
| 28 | CI FINANCIAL CORP | 125491100 | 106,420 | $1,063 | 0.31% |
| 29 | WHOLE EARTH BRANDS INC | 96684W100 | 66,320 | $270 | 0.08% |
| 30 | NEWMARK GROUP INC-CLASS A | NMRK | 31,771 | $253 | 0.07% |
| 31 | API GROUP CORP | APG | 12,480 | $235 | 0.07% |
| 32 | RIMINI STREET INC | 76674Q107 | 30,648 | $117 | 0.03% |
| 33 | SPY 100 @ 370 EXP 01/20/2023 | 99VSRKN90 | 300 | $93 | 0.03% |
| 34 | SPY 100 @ 360 EXP 01/20/2023 | 99VSR1113 | 600 | $84 | 0.02% |
| 35 | SEALED AIR | SE | 1,600 | $80 | 0.02% |
| 36 | CACI INTERNATIONAL INC | 127190304 | 156 | $47 | 0.01% |
| 37 | IWM 100 @ 170 EXP 01/20/2023 | 99O6XNTL0 | 200 | $45 | 0.01% |
| 38 | SPY 100 @ 355 EXP 01/20/2023 | 99VSR9983 | 200 | $19 | 0.01% |
| 39 | TREEHOUSE FOODS | 89469A104 | 65 | $3 | 0.00% |
| 40 | V2X INC | VVX | 25 | $1 | 0.00% |