|
⚲
|
| Engine Capital Management LP
✚
|
|
|---|---|
| CRD # | 168315 |
| SEC # | 801-108048 |
| CIK # | 0001665590, 0001580320 |
| AUM | $898.8 MM (2023-03-23) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 646-392-8863 |
| Address | 1345 Avenue of The Americas New York, NY 10105 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| WCC | 5,593.9 | 0.0 | |
| LAUR | 1,954.5 | 0.0 | |
| APO | 29,452.5 | 0.0 | |
| SEAS | 3,341.4 | 0.0 | |
| DBX | 7,962.8 | 0.0 | |
| CZR | 9,211.3 | 0.0 | |
| SWK | 16,224.2 | 0.0 | |
| DELL | 36,192.0 | 0.0 | |
| NSIT | 3,022.0 | 0.0 | |
| SCPL | 339.7 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Engine LIFT Capital LP | [2023-03-23] | 60.0 | 60.0 |
| HF | Engine Airflow Capital LP | [2016-03-08] | 43.6 | 78.4 |
| HF | P Engine Ltd | [2015-04-02] | 33.5 | 7.3 |
| HF | Engine Capital Offshore Fund Ltd | [2014-03-31] | 30.4 | 117.7 |
| HF | Engine Capital LP | [2013-06-20] | 168.0 | 658.6 |
| HF | Engine JET Capital LP | [2013-06-20] | 52.0 | 101.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 898.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 898.8 |
| By Discretionary | ||
| Discretionary | 5 | 898.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 898.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 117.7 | |
| United States Persons | 781.1 | |
| Total | 5 | 898.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Arnaud Ajdler | 6 | ||
| Engine Capital Management LLC | 3 | ||
| Engine Capital Management LP | 3 | ||
| Engine Investments LLC | 2 | ||
| Engine Investments II LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001580320] | |
| SC 13D | [0001580320] | |
| SC 13G | [0001580320] | |
| 13F-HR | [0001665590] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Simcoe Capital Management LLC
✚
|
NY | 0.9 |
|
Bornite Capital Management LP
✚
|
NY | 0.9 |
|
Harvey Partners LLC
✚
|
NY | 0.9 |
|
Sentinel Dome Partners LLC
✚
|
CA | 0.9 |
|
JAT Capital Management LP
✚
|
CT | 0.9 |
|
CKC Capital LLC
✚
|
NY | 0.9 |
|
Sirios Capital Management LP
✚
|
MA | 0.9 |
|
Carlyle Aviation Securities Partners LLC
✚
|
FL | 0.9 |
|
MACD Advisors LLC
✚
|
NJ | 0.9 |
|
DGV Solutions LP
✚
|
MN | 0.9 |