13F-HR filed by Engine Capital Management, LP
Engine Capital Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 36 holding rows worth $533,705,768.
- Accession
- 0001665590-24-000006
- Filer
- CIK 1665590
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 36 entries on the cover page, a total value of $533,705,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,705,768 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 | 689,480 | $69,216,897 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,368,665 | $44,668,498 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,927,487 | $43,736,656 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,129,426 | $40,400,890 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,389,396 | $37,541,480 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 849,090 | $33,742,837 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 185,713 | $30,830,215 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 487,481 | $26,475,093 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 164,700 | $20,750,553 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 814,294 | $19,078,908 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,348,664 | $16,939,220 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 277,144 | $16,345,953 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 247,548 | $15,877,729 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,162,303 | $15,656,221 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 267,165 | $11,111,392 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 270,622 | $10,651,682 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,300,000 | $9,594,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 246,551 | $9,280,180 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 409,905 | $9,210,565 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 656,329 | $5,906,961 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 130,000 | $5,777,200 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,494,304 | $5,753,070 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 152,832 | $5,599,764 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24,177 | $4,795,750 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,950 | $4,656,326 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 504,301 | $4,236,128 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 41,074 | $4,205,978 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55,569 | $3,270,236 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 110,979 | $2,508,125 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 238,252 | $2,029,907 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 243,661 | $1,459,529 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 231,020 | $1,150,480 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 78,691 | $971,834 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,500 | $116,900 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 30,648 | $94,089 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 961 | $64,522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665590-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |