SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Engine Capital Management, LP

CIK 0001665590 · 1345 AVENUE OF THE AMERICAS, 2ND FLOOR, NEW YORK, NY, 10105 · 646-392-8863

Reported Value
$192M
Q1 2020
Positions
41
Filings on Record
32
2019–present window
Filed
May 18, 2020
original filing

Summary

Engine Capital Management, Lp reported $192M in U.S.-listed holdings across 41 positions for Q1 2020.

Its largest position, DELL, represents 7.9% of the portfolio.

Compared with Q4 2019, the fund opened 8 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $170MQ4 ’18Q1 ’19: $153MQ2 ’19: $209MQ3 ’19: $214MQ4 ’19: $256MQ4 ’19Q1 ’20: $192MQ2 ’20: $152MQ3 ’20: $198MQ4 ’20: $212MQ4 ’20Q1 ’21: $313MQ2 ’21: $314MQ3 ’21: $366MQ4 ’21: $377MQ4 ’21Q1 ’22: $347MQ2 ’22: $247MQ3 ’22: $301MQ4 ’22: $343MQ4 ’22Q1 ’23: $339,095Q2 ’23: $412,652Q3 ’23: $449MQ4 ’23: $606MQ4 ’23Q1 ’24: $495MQ2 ’24: $534MQ3 ’24: $577MQ4 ’24: $547MQ4 ’24Q1 ’25: $528MQ2 ’25: $473MQ3 ’25: $842MQ4 ’25: $724MQ4 ’25Q1 ’26: $828Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$828M26May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$724M28Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$842M27Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$473M28Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$528M33May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$547M36Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$577M38Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$534M36Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$495M39May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$606M38Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$449M39Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$412,65238Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$339,09538May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$343M40Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$301M44Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$247M46Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$347M32May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$377M32Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$366M34Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$314M35Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$313M34May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$212M34Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$198M32Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$152M36Aug 18, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$192M41May 18, 202013F-HRchanges · EDGAR ↗
Q4 2019$256M39Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$214M49Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$209M47Aug 15, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$153M49May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$170M48Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.