Engine Capital Management as of June 30, 2022
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 46 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blucora | 16.5 | $41M | 2.2M | 18.46 | |
| Willis Towers Watson (WTW) | 14.2 | $35M | 178k | 197.39 | |
| Sciplay Corp cl a | 10.1 | $25M | 1.8M | 13.98 | |
| Emcor (EME) | 9.0 | $22M | 216k | 102.96 | |
| DineEquity (DIN) | 8.0 | $20M | 304k | 65.08 | |
| Dell Technologies (DELL) | 5.1 | $13M | 270k | 46.21 | |
| Caesars Entertainment (CZR) | 4.2 | $10M | 269k | 38.30 | |
| Hill International | 3.8 | $9.3M | 5.6M | 1.68 | |
| Kohl's Corporation (KSS) | 3.6 | $8.8M | 246k | 35.69 | |
| Vy Global Growth | 2.6 | $6.3M | 642k | 9.89 | |
| PROG Holdings (PRG) | 2.4 | $5.9M | 359k | 16.50 | |
| Nexstar Broadcasting (NXST) | 2.4 | $5.8M | 36k | 162.89 | |
| American Outdoor (AOUT) | 2.3 | $5.6M | 586k | 9.51 | |
| Rmr Group Inc cl a (RMR) | 1.4 | $3.5M | 122k | 28.35 | |
| Berry Plastics (BERY) | 1.3 | $3.1M | 57k | 54.63 | |
| Ci Financial Corp (CIXXF) | 1.2 | $2.9M | 274k | 10.62 | |
| Put - Qqq 100 @ 350 Exp 09/16/2022 Put Option | 1.1 | $2.8M | 400.00 | 6982.50 | |
| Boston Properties (BXP) | 1.1 | $2.7M | 30k | 88.98 | |
| Brunswick Corporation (BC) | 1.1 | $2.6M | 40k | 65.38 | |
| Chatham Lodging Trust (CLDT) | 1.0 | $2.6M | 248k | 10.45 | |
| Rimini Str Inc Del (RMNI) | 1.0 | $2.5M | 414k | 6.01 | |
| Whole Earth Brands Cl A Ord (FREE) | 0.9 | $2.2M | 351k | 6.20 | |
| Summit Hotel Properties (INN) | 0.7 | $1.8M | 244k | 7.27 | |
| Algoma Stl Group (ASTL) | 0.6 | $1.5M | 166k | 8.98 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $1.4M | 60k | 23.22 | |
| Put - Spy 100 @ 445 Exp 09/16/2022 Put Option | 0.6 | $1.4M | 200.00 | 6805.00 | |
| Put - Qqq 100 @ 345 Exp 09/16/2022 Put Option | 0.5 | $1.3M | 200.00 | 6495.00 | |
| Put - Qqq 100 @ 340 Exp 09/16/2022 Put Option | 0.5 | $1.2M | 200.00 | 6010.00 | |
| Scientific Games (LNW) | 0.4 | $887k | 19k | 47.00 | |
| Franchise Group | 0.3 | $701k | 20k | 35.05 | |
| City Office Reit (CIO) | 0.3 | $698k | 54k | 12.95 | |
| Put - Spy 100 @ 395 Exp 09/16/2022 Put Option | 0.2 | $530k | 200.00 | 2650.00 | |
| Avid Technology | 0.2 | $525k | 20k | 25.94 | |
| Put - Spy 100 @ 390 Exp 09/16/2022 Put Option | 0.2 | $473k | 200.00 | 2365.00 | |
| Put - Spy 100 @ 387 Exp 09/16/2022 Put Option | 0.2 | $441k | 200.00 | 2205.00 | |
| Gray Television (GTN) | 0.1 | $341k | 20k | 16.87 | |
| Newmark Group (NMRK) | 0.1 | $307k | 32k | 9.66 | |
| Penn National Gaming (PENN) | 0.1 | $300k | 9.9k | 30.46 | |
| CACI International (CACI) | 0.1 | $293k | 1.0k | 281.73 | |
| Apollo Global Mgmt (APO) | 0.1 | $292k | 6.0k | 48.46 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $177k | 15k | 11.56 | |
| Loyalty Ventures | 0.0 | $111k | 31k | 3.58 | |
| Ferguson Plc F (FERG) | 0.0 | $35k | 315.00 | 111.11 | |
| Vy Global Growth | 0.0 | $30k | 128k | 0.23 | |
| TreeHouse Foods (THS) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Vectrus (VVX) | 0.0 | $1.0k | 25.00 | 40.00 |
