13F HOLDINGS REPORT
Engine Capital Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001665590-23-000005
Total Value
$412,652
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESCO INTL | 95082P105 | 383,659 | $68,698 | 16.65% |
| 2 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 691,867 | $53,142 | 12.88% |
| 3 | LAUREATE EDUCATION INC-A | LAUR | 3,821,404 | $46,201 | 11.20% |
| 4 | CAESARS ENTERTAINMENT INC | 12769G100 | 743,776 | $37,910 | 9.19% |
| 5 | SEAWORLD ENTERTAINMENT INC | PRKS | 671,946 | $37,636 | 9.12% |
| 6 | DROPBOX INC-CLASS A | DBX | 1,409,000 | $37,578 | 9.11% |
| 7 | LEIDOS HOLDINGS INC | LDOS | 231,220 | $20,458 | 4.96% |
| 8 | DELL TECHNOLOGIES -C | DELL | 370,502 | $20,048 | 4.86% |
| 9 | AVANTAX INC | 095229100 | 874,857 | $19,579 | 4.74% |
| 10 | RUSSELL 2000 INDEX ISHARES | 464287655 | 88,950 | $16,658 | 4.04% |
| 11 | INSIGHT ENTER | NSIT | 52,711 | $7,714 | 1.87% |
| 12 | SIGNET JEWELERS LTD | SIG | 102,559 | $6,693 | 1.62% |
| 13 | EVERI HOLDINGS INC | EVEX-WT | 452,801 | $6,548 | 1.59% |
| 14 | WILLIS TOWERS WATSON PLC | WTW | 25,810 | $6,078 | 1.47% |
| 15 | AMERICAN OUTDOOR BRANDS-W/I | AOUT | 656,329 | $5,697 | 1.38% |
| 16 | AVID TECHNOLOGY | 05367P100 | 176,867 | $4,510 | 1.09% |
| 17 | BERRY GLOBAL GROUP INC | 08579W103 | 56,575 | $3,640 | 0.88% |
| 18 | RMR GROUP INC/THE - A | RMR | 127,419 | $2,952 | 0.72% |
| 19 | ARCBEST CORP | ARCB | 29,503 | $2,915 | 0.71% |
| 20 | CHATHAM LODGING TRUST | CLDT-PA | 238,252 | $2,230 | 0.54% |
| 21 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 243,661 | $1,586 | 0.38% |
| 22 | CITY OFFICE REIT | CHCO | 231,020 | $1,287 | 0.31% |
| 23 | PUT - QQQ 100 @ 368 EXP 09/15/2023 | 99D25JFY8 | 500 | $502 | 0.12% |
| 24 | SCIPLAY CORP-CLASS A | 809087109 | 23,593 | $464 | 0.11% |
| 25 | PUT - SPY 100 @ 440 EXP 09/15/2023 | 99C90GQK3 | 500 | $355 | 0.09% |
| 26 | API GROUP CORP | APG | 12,480 | $340 | 0.08% |
| 27 | NEWMARK GROUP INC-CLASS A | NMRK | 47,203 | $294 | 0.07% |
| 28 | WHOLE EARTH BRANDS INC | 96684W100 | 66,320 | $267 | 0.06% |
| 29 | TURNING POINT BRANDS INC | 90041L105 | 6,212 | $149 | 0.04% |
| 30 | RIMINI STREET INC | 76674Q107 | 30,648 | $147 | 0.04% |
| 31 | UPWORK INC | UPWK | 14,937 | $140 | 0.03% |
| 32 | STANLEY BLACK & DECKER INC | SWK | 905 | $85 | 0.02% |
| 33 | UNIVAR SOLUTIONS INC | 91336L107 | 1,790 | $64 | 0.02% |
| 34 | KORN FERRY | KFY | 961 | $48 | 0.01% |
| 35 | SEALED AIR | SE | 600 | $24 | 0.01% |
| 36 | FERGUSON PLC | G3421J106 | 63 | $10 | 0.00% |
| 37 | TREEHOUSE FOODS | 89469A104 | 65 | $3 | 0.00% |
| 38 | MGM RESORTS INTL | MGM | 40 | $2 | 0.00% |