13F-HR filed by Engine Capital Management, LP
Engine Capital Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 40 holding rows worth $342,643,000.
- Accession
- 0001665590-23-000001
- Filer
- CIK 1665590
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 40 entries on the cover page, a total value of $342,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,644,000 with VALUE read as thousands, detected and multiplied, 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 | 2,370,384 | $60,516,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,414,292 | $44,974,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 137,450 | $33,618,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,072,017 | $29,553,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 443,136 | $28,268,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,134,373 | $18,241,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 104,321 | $15,451,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 617,638 | $13,823,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 288,247 | $11,991,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 550,000 | $9,290,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 174,048 | $8,810,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 149,876 | $8,020,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 656,329 | $6,576,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,687 | $6,246,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150,745 | $6,063,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 160,000 | $5,365,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 52,711 | $5,285,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 248,002 | $3,559,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 122,166 | $3,451,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 56,825 | $3,434,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 47,505 | $3,424,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 25,049 | $3,180,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 238,252 | $2,923,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 120,688 | $2,293,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35,365 | $2,285,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 231,020 | $1,936,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 243,661 | $1,759,000 | thousands, detected and multiplied | |
| CI FINL CORP | 125491100 | COM | 106,420 | $1,063,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 66,320 | $270,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,771 | $253,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,480 | $235,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 30,648 | $117,000 | thousands, detected and multiplied | |
| SPY 100 @ 370 EXP 01/20/2023 | 99VSRKN90 | COM | 300 | $93,000 | thousands, detected and multiplied | put |
| SPY 100 @ 360 EXP 01/20/2023 | 99VSR1113 | COM | 600 | $84,000 | thousands, detected and multiplied | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,600 | $80,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 156 | $47,000 | thousands, detected and multiplied | |
| IWM 100 @ 170 EXP 01/20/2023 | 99O6XNTL0 | COM | 200 | $45,000 | thousands, detected and multiplied | put |
| SPY 100 @ 355 EXP 01/20/2023 | 99VSR9983 | COM | 200 | $19,000 | thousands, detected and multiplied | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 65 | $3,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 25 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665590-23-000001 | this filing | 2023-02-15 | acceptance time not in the bulk data set |