13F-HR filed by Engine Capital Management, LP
Engine Capital Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 38 holding rows worth $412,652,000.
- Accession
- 0001665590-23-000005
- Filer
- CIK 1665590
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 38 entries on the cover page, a total value of $412,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,652,000 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 |
|---|---|---|---|---|---|---|
| WESCO INTL INC COM | 95082P105 | Stock | 383,659 | $68,698,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 691,867 | $53,142,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,821,404 | $46,201,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 743,776 | $37,910,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 671,946 | $37,636,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,409,000 | $37,578,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 231,220 | $20,458,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 370,502 | $20,048,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 874,857 | $19,579,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 88,950 | $16,658,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 52,711 | $7,714,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 102,559 | $6,693,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 452,801 | $6,548,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,810 | $6,078,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 656,329 | $5,697,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 176,867 | $4,510,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 56,575 | $3,640,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 127,419 | $2,952,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 29,503 | $2,915,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 238,252 | $2,230,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 243,661 | $1,586,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 231,020 | $1,287,000 | thousands, detected and multiplied | |
| PUT - QQQ 100 @ 368 EXP 09/15/2023 | 99D25JFY8 | COM | 500 | $502,000 | thousands, detected and multiplied | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 23,593 | $464,000 | thousands, detected and multiplied | |
| PUT - SPY 100 @ 440 EXP 09/15/2023 | 99C90GQK3 | COM | 500 | $355,000 | thousands, detected and multiplied | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,480 | $340,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 47,203 | $294,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 66,320 | $267,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,212 | $149,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 30,648 | $147,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 14,937 | $140,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 905 | $85,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,790 | $64,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 961 | $48,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 600 | $24,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 63 | $10,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 65 | $3,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665590-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |