13F HOLDINGS REPORT
Engine Capital Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001665590-23-000003
Total Value
$339,095
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESCO INTL | 95082P105 | 308,659 | $47,700 | 14.07% |
| 2 | LAUREATE EDUCATION INC-A | LAUR | 3,821,404 | $44,940 | 13.25% |
| 3 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 691,867 | $43,698 | 12.89% |
| 4 | SEAWORLD ENTERTAINMENT INC | PRKS | 485,438 | $29,762 | 8.78% |
| 5 | DROPBOX INC-CLASS A | DBX | 1,320,748 | $28,555 | 8.42% |
| 6 | RUSSELL 2000 INDEX ISHARES | 464287655 | 148,950 | $26,573 | 7.84% |
| 7 | CAESARS ENTERTAINMENT INC | 12769G100 | 533,287 | $26,030 | 7.68% |
| 8 | STANLEY BLACK & DECKER INC | SWK | 297,196 | $23,948 | 7.06% |
| 9 | DELL TECHNOLOGIES -C | DELL | 390,745 | $15,712 | 4.63% |
| 10 | INSIGHT ENTER | NSIT | 52,711 | $7,536 | 2.22% |
| 11 | SCIPLAY CORP-CLASS A | 809087109 | 384,602 | $6,523 | 1.92% |
| 12 | AMERICAN OUTDOOR BRANDS-W/I | AOUT | 656,329 | $6,458 | 1.90% |
| 13 | NEXSTAR MEDIA GROUP INC | NXST | 35,687 | $6,162 | 1.82% |
| 14 | EVERI HOLDINGS INC | EVEX-WT | 248,002 | $4,253 | 1.25% |
| 15 | WILLIS TOWERS WATSON PLC | WTW | 14,950 | $3,474 | 1.02% |
| 16 | BERRY GLOBAL GROUP INC | 08579W103 | 56,825 | $3,347 | 0.99% |
| 17 | RMR GROUP INC/THE - A | RMR | 122,166 | $3,206 | 0.95% |
| 18 | CHATHAM LODGING TRUST | CLDT-PA | 238,252 | $2,499 | 0.74% |
| 19 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 243,661 | $1,706 | 0.50% |
| 20 | ARCBEST CORP | ARCB | 18,203 | $1,682 | 0.50% |
| 21 | CITY OFFICE REIT | CHCO | 231,020 | $1,594 | 0.47% |
| 22 | THRYV HOLDINGS INC. | THRY | 69,041 | $1,592 | 0.47% |
| 23 | EMCOR GROUP | EME | 3,821 | $621 | 0.18% |
| 24 | API GROUP CORP | APG | 12,480 | $281 | 0.08% |
| 25 | NEWMARK GROUP INC-CLASS A | NMRK | 31,771 | $225 | 0.07% |
| 26 | BRUNSWICK CORP | BC-PC | 2,505 | $205 | 0.06% |
| 27 | WHOLE EARTH BRANDS INC | 96684W100 | 66,320 | $170 | 0.05% |
| 28 | UPWORK INC | UPWK | 14,937 | $169 | 0.05% |
| 29 | RIMINI STREET INC | 76674Q107 | 30,648 | $126 | 0.04% |
| 30 | XPO INC | XPO | 2,750 | $88 | 0.03% |
| 31 | SEALED AIR | SE | 1,600 | $73 | 0.02% |
| 32 | UNIVAR SOLUTIONS INC | 91336L107 | 1,790 | $63 | 0.02% |
| 33 | KORN FERRY | KFY | 961 | $50 | 0.01% |
| 34 | CACI INTERNATIONAL INC | 127190304 | 156 | $46 | 0.01% |
| 35 | AVANTAX INC | 095229100 | 500 | $13 | 0.00% |
| 36 | FERGUSON PLC | G3421J106 | 78 | $10 | 0.00% |
| 37 | TREEHOUSE FOODS | 89469A104 | 65 | $3 | 0.00% |
| 38 | MGM RESORTS INTL | MGM | 40 | $2 | 0.00% |