Managers / Q3 2021 · view latest →
Engine Capital Management, LP
CIK 0001665590 · 1345 AVENUE OF THE AMERICAS, 2ND FLOOR, NEW YORK, NY, 10105 · 646-392-8863
Reported Value
$366M
Q3 2021
Positions
34
Filings on Record
32
2019–present window
Filed
Nov 15, 2021
original filing
Summary
Engine Capital Management, Lp reported $366M in U.S.-listed holdings across 34 positions for Q3 2021.
The portfolio is heavily concentrated: DELL alone accounts for 26.1% of reported value.
Compared with Q2 2021, the fund opened 5 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 70.6% · $258M
- Other · 21.7% · $79M
- US DOMESTIC · 4.5% · $17M
- REIT · 2.6% · $10M
- ADR · 0.6% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $828M | 26 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $724M | 28 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $842M | 27 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $473M | 28 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $528M | 33 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $547M | 36 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $577M | 38 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $534M | 36 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $495M | 39 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $606M | 38 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $449M | 39 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $412,652 | 38 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $339,095 | 38 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $343M | 40 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $301M | 44 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $247M | 46 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $347M | 32 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $377M | 32 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $366M | 34 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $314M | 35 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $313M | 34 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $212M | 34 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $198M | 32 | Nov 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $152M | 36 | Aug 18, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $192M | 41 | May 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $256M | 39 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $214M | 49 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $209M | 47 | Aug 15, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $153M | 49 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $170M | 48 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.