13F HOLDINGS REPORT
Engine Capital Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001665590-23-000007
Total Value
$449.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESCO INTL | 95082P105 | 364,406 | $52.4M | 11.66% |
| 2 | RTX CORP | RTX | 706,324 | $50.8M | 11.31% |
| 3 | LAUREATE EDUCATION INC-A | LAUR | 3,505,412 | $49.4M | 11.00% |
| 4 | SEAWORLD ENTERTAINMENT INC | PRKS | 739,451 | $34.2M | 7.61% |
| 5 | CAESARS ENTERTAINMENT INC | 12769G100 | 695,476 | $32.2M | 7.17% |
| 6 | MRC GLOBAL INC | 55345K103 | 2,975,432 | $30.5M | 6.79% |
| 7 | WILLIS TOWERS WATSON PLC | WTW | 122,199 | $25.5M | 5.68% |
| 8 | DELL TECHNOLOGIES -C | DELL | 369,402 | $25.5M | 5.66% |
| 9 | NEXSTAR MEDIA GROUP INC | NXST | 173,298 | $24.8M | 5.53% |
| 10 | AVANTAX INC | 095229100 | 874,857 | $22.4M | 4.98% |
| 11 | LEIDOS HOLDINGS INC | LDOS | 231,220 | $21.3M | 4.74% |
| 12 | RUSSELL 2000 INDEX ISHARES | 464287655 | 88,950 | $15.7M | 3.50% |
| 13 | GATES INDUSTRIAL CORP PLC | G39108108 | 1,010,600 | $11.7M | 2.61% |
| 14 | INSIGHT ENTER | NSIT | 52,711 | $7.7M | 1.71% |
| 15 | SIGNET JEWELERS LTD | SIG | 102,559 | $7.4M | 1.64% |
| 16 | AMERICAN OUTDOOR BRANDS-W/I | AOUT | 655,329 | $6.4M | 1.43% |
| 17 | EVERI HOLDINGS INC | EVEX-WT | 452,801 | $6.0M | 1.33% |
| 18 | MGM RESORTS INTL | MGM | 130,000 | $4.8M | 1.06% |
| 19 | AVID TECHNOLOGY | 05367P100 | 146,867 | $3.9M | 0.88% |
| 20 | BERRY GLOBAL GROUP INC | 08579W103 | 56,575 | $3.5M | 0.78% |
| 21 | RMR GROUP INC/THE - A | RMR | 127,419 | $3.1M | 0.70% |
| 22 | CHATHAM LODGING TRUST | CLDT-PA | 238,252 | $2.3M | 0.51% |
| 23 | BRINKS CO COM | BCO | 26,878 | $2.0M | 0.43% |
| 24 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 243,661 | $1.4M | 0.31% |
| 25 | 2SEVENTY BIO INC | 901384107 | 341,870 | $1.3M | 0.30% |
| 26 | CITY OFFICE REIT | CHCO | 231,020 | $981,835 | 0.22% |
| 27 | SCIPLAY CORP-CLASS A | 809087109 | 23,593 | $537,213 | 0.12% |
| 28 | API GROUP CORP | APG | 12,480 | $323,606 | 0.07% |
| 29 | NEWMARK GROUP INC-CLASS A | NMRK | 47,203 | $303,515 | 0.07% |
| 30 | WHOLE EARTH BRANDS INC | 96684W100 | 66,320 | $238,752 | 0.05% |
| 31 | UPWORK INC | UPWK | 14,937 | $169,684 | 0.04% |
| 32 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 1,867 | $167,582 | 0.04% |
| 33 | TURNING POINT BRANDS INC | 90041L105 | 6,212 | $143,435 | 0.03% |
| 34 | KEURIG DR PEPPER INC | KDP | 3,500 | $110,495 | 0.02% |
| 35 | RIMINI STREET INC | 76674Q107 | 30,648 | $67,426 | 0.02% |
| 36 | KORN FERRY | KFY | 961 | $45,590 | 0.01% |
| 37 | STANLEY BLACK & DECKER INC | SWK | 300 | $25,074 | 0.01% |
| 38 | FERGUSON PLC | G3421J106 | 63 | $10,362 | 0.00% |
| 39 | TREEHOUSE FOODS | 89469A104 | 65 | $2,833 | 0.00% |