13F-HR filed by Engine Capital Management, LP
Engine Capital Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 38 holding rows worth $606,251,387.
- Accession
- 0001665590-24-000002
- Filer
- CIK 1665590
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 38 entries on the cover page, a total value of $606,251,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,251,387 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corporation | 75513E101 | COM | 766,900 | $64,526,966 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 345,445 | $60,065,977 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 709,308 | $54,262,062 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,866,886 | $42,574,415 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,035,301 | $40,915,857 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 739,451 | $39,065,196 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,823,255 | $38,706,826 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 90,079 | $36,889,152 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 779,090 | $36,523,739 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 122,089 | $29,447,867 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 185,713 | $29,110,513 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 230,570 | $24,956,897 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 705,091 | $19,192,577 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,010,600 | $13,562,252 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 101,559 | $10,893,218 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 52,711 | $9,339,862 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 151,968 | $8,420,547 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,950 | $6,613,395 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,494,304 | $6,380,678 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 130,000 | $5,808,400 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 656,329 | $5,513,164 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 452,801 | $5,103,067 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55,925 | $3,768,786 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 41,074 | $3,612,458 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 127,419 | $3,597,038 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 238,252 | $2,554,061 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 243,661 | $1,637,402 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 231,020 | $1,411,532 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 47,203 | $517,345 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,480 | $431,808 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,937 | $222,113 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,867 | $173,986 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,212 | $163,500 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,500 | $116,620 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 30,648 | $100,219 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 961 | $57,035 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 63 | $12,163 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 65 | $2,694 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665590-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |