Managers / Q2 2022 · view latest →
Engine Capital Management, LP
CIK 0001665590 · 1345 AVENUE OF THE AMERICAS, 2ND FLOOR, NEW YORK, NY, 10105 · 646-392-8863
Reported Value
$247M
Q2 2022
Positions
46
Filings on Record
32
2019–present window
Filed
Aug 16, 2022
original filing
Summary
Engine Capital Management, Lp reported $247M in U.S.-listed holdings across 46 positions for Q2 2022.
Its largest position, BCOREUR, represents 16.5% of the portfolio.
Compared with Q1 2022, the fund opened 18 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
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 ↗.