13F-HR filed by Engine Capital Management, LP
Engine Capital Management, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 35 holding rows worth $314,285,000.
- Accession
- 0001665590-21-000004
- Filer
- CIK 1665590
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 35 entries on the cover page, a total value of $314,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,285,000 with VALUE read as thousands by filing date, 13F file number 028-17334. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 727,198 | $72,480,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,807,214 | $30,992,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 2,631,482 | $23,420,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 655,853 | $23,375,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,263,770 | $23,182,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 79,903 | $20,385,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 17,250,000 | $16,962,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 283,576 | $15,628,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 5,555,256 | $13,833,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 217,306 | $13,516,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 110,221 | $11,435,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 264,924 | $10,237,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 641,629 | $6,641,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 305,700 | $4,806,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 29,882 | $3,424,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 248,086 | $3,193,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 355,240 | $3,179,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 604,580 | $3,132,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,687 | $3,059,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 75,293 | $2,872,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 157,668 | $2,288,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 243,661 | $2,273,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 30,000 | $692,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 53,905 | $670,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,699 | $575,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,217 | $473,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,771 | $382,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 32,034 | $336,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,250 | $274,000 | thousands by filing date | |
| PUT - IWO 100 @ 285 EXP 08/20/2021 | 99O84LDH8 | COM | 400 | $113,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,260 | $109,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,221 | $107,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 4,000 | $87,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 351 | $81,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 600 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665590-21-000004 | this filing | 2021-08-17 | acceptance time not in the bulk data set |