13F-HR filed by Engine Capital Management, LP
Engine Capital Management, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 46 holding rows worth $246,948,000.
- Accession
- 0001665590-22-000003
- Filer
- CIK 1665590
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 46 entries on the cover page, a total value of $246,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,948,000 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 |
|---|---|---|---|---|---|---|
| AVANTAX INC | 095229100 | COMMON STOCK | 2,211,613 | $40,826,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 177,450 | $35,027,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,793,078 | $25,061,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 216,060 | $22,246,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 304,215 | $19,798,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 269,974 | $12,475,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 268,747 | $10,293,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 5,555,256 | $9,333,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 245,688 | $8,769,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 641,629 | $6,348,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 359,327 | $5,929,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,687 | $5,813,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 585,771 | $5,571,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 122,166 | $3,463,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 56,725 | $3,099,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 274,420 | $2,915,000 | thousands by filing date | |
| PUT - QQQ 100 @ 350 EXP 09/16/2022 | 99OD1JFP5 | COM | 400 | $2,793,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 29,882 | $2,659,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 39,841 | $2,605,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 248,086 | $2,592,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 413,520 | $2,485,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 351,227 | $2,178,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 243,661 | $1,771,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 166,112 | $1,492,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 60,287 | $1,400,000 | thousands by filing date | |
| PUT - SPY 100 @ 445 EXP 09/16/2022 | 99O6RD6T7 | COM | 200 | $1,361,000 | thousands by filing date | put |
| PUT - QQQ 100 @ 345 EXP 09/16/2022 | 99OD1JFN0 | COM | 200 | $1,299,000 | thousands by filing date | put |
| PUT - QQQ 100 @ 340 EXP 09/16/2022 | 99OD1JFM2 | COM | 200 | $1,202,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,872 | $887,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 20,000 | $701,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 53,905 | $698,000 | thousands by filing date | |
| PUT - SPY 100 @ 395 EXP 09/16/2022 | 99O6PJFY5 | COM | 200 | $530,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,236 | $525,000 | thousands by filing date | |
| PUT - SPY 100 @ 390 EXP 09/16/2022 | 99O6PJFX7 | COM | 200 | $473,000 | thousands by filing date | put |
| PUT - SPY 100 @ 387 EXP 09/16/2022 | 99OD95DV6 | COM | 200 | $441,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,217 | $341,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,771 | $307,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,850 | $300,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,040 | $293,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,026 | $292,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,314 | $177,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 31,044 | $111,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 315 | $35,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 128,325 | $30,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 65 | $3,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 25 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665590-22-000003 | this filing | 2022-08-16 | acceptance time not in the bulk data set |