Engine Capital Management as of June 30, 2023
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WESCO International (WCC) | 16.6 | $69M | 384k | 179.06 | |
| Apollo Global Mgmt (APO) | 12.9 | $53M | 692k | 76.81 | |
| Laureate Education Inc cl a (LAUR) | 11.2 | $46M | 3.8M | 12.09 | |
| Caesars Entertainment (CZR) | 9.2 | $38M | 744k | 50.97 | |
| Seaworld Entertainment (PRKS) | 9.1 | $38M | 672k | 56.01 | |
| Dropbox Inc-class A (DBX) | 9.1 | $38M | 1.4M | 26.67 | |
| Leidos Holdings (LDOS) | 5.0 | $21M | 231k | 88.48 | |
| Dell Technologies (DELL) | 4.9 | $20M | 371k | 54.11 | |
| Blucora | 4.7 | $20M | 875k | 22.38 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $17M | 89k | 187.27 | |
| Insight Enterprises (NSIT) | 1.9 | $7.7M | 53k | 146.35 | |
| Signet Jewelers (SIG) | 1.6 | $6.7M | 103k | 65.26 | |
| Everi Hldgs (EVRI) | 1.6 | $6.5M | 453k | 14.46 | |
| Willis Towers Watson (WTW) | 1.5 | $6.1M | 26k | 235.49 | |
| American Outdoor (AOUT) | 1.4 | $5.7M | 656k | 8.68 | |
| Avid Technology | 1.1 | $4.5M | 177k | 25.50 | |
| Berry Plastics (BERY) | 0.9 | $3.6M | 57k | 64.34 | |
| Rmr Group Inc cl a (RMR) | 0.7 | $3.0M | 127k | 23.17 | |
| Arcbest (ARCB) | 0.7 | $2.9M | 30k | 98.80 | |
| Chatham Lodging Trust (CLDT) | 0.5 | $2.2M | 238k | 9.36 | |
| Summit Hotel Properties (INN) | 0.4 | $1.6M | 244k | 6.51 | |
| City Office Reit (CIO) | 0.3 | $1.3M | 231k | 5.57 | |
| Put - Qqq 100 @ 368 Exp 09/15/2023 Put Option | 0.1 | $502k | 500.00 | 1004.00 | |
| Sciplay Corp cl a | 0.1 | $464k | 24k | 19.67 | |
| Put - Spy 100 @ 440 Exp 09/15/2023 Put Option | 0.1 | $355k | 500.00 | 710.00 | |
| Api Group Corp (APG) | 0.1 | $340k | 13k | 27.24 | |
| Newmark Group (NMRK) | 0.1 | $294k | 47k | 6.23 | |
| Whole Earth Brands Cl A Ord (FREE) | 0.1 | $267k | 66k | 4.03 | |
| Turning Pt Brands (TPB) | 0.0 | $149k | 6.2k | 23.99 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $147k | 31k | 4.80 | |
| Upwork (UPWK) | 0.0 | $140k | 15k | 9.37 | |
| Stanley Black & Decker (SWK) | 0.0 | $85k | 905.00 | 93.92 | |
| Univar | 0.0 | $64k | 1.8k | 35.75 | |
| Korn/Ferry International (KFY) | 0.0 | $48k | 961.00 | 49.95 | |
| Sealed Air (SEE) | 0.0 | $24k | 600.00 | 40.00 | |
| Ferguson Plc F (FERG) | 0.0 | $10k | 63.00 | 158.73 | |
| TreeHouse Foods (THS) | 0.0 | $3.0k | 65.00 | 46.15 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 40.00 | 50.00 |
