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| Engine Capital Management LP
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|---|---|
| CRD # | 168315 |
| SEC # | 801-108048 |
| CIK # | 0001665590, 0001580320 |
| AUM | $1.3 BB (2024-03-26) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 646-392-8863 |
| Address | 1345 Avenue of The Americas New York, NY 10105 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| RTX | 139,471.0 | 69.2 | |
| OFIX | 472.9 | 44.7 | |
| LAUR | 1,954.5 | 43.7 | |
| MRC | 822.3 | 40.4 | |
| CZR | 9,211.3 | 33.7 | |
| NXST | 6,720.0 | 30.8 | |
| EXPE | 15,375.2 | 20.8 | |
| FVRR | 1,348.3 | 19.1 | |
| RCM | 5,935.3 | 16.9 | |
| ETSY | 9,411.9 | 16.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Engine LIFT Capital LP | [2023-03-23] | 60.0 | 93.7 |
| HF | Engine Airflow Capital LP | [2016-03-08] | 52.7 | 105.3 |
| HF | P Engine Ltd | [2015-04-02] | 33.5 | 7.3 |
| HF | Engine Capital Offshore Fund Ltd | [2014-03-31] | 232.0 | 217.8 |
| HF | Engine Capital LP | [2013-06-20] | 402.7 | 946.9 |
| HF | Engine JET Capital LP | [2013-06-20] | 52.0 | 117.7 |
| AUM Breakdown | Accounts | AUM ($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 | 1,263.6 |
| (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 | 1,263.6 |
| By Discretionary | ||
| Discretionary | 5 | 1,263.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,263.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 217.8 | |
| United States Persons | 1,045.7 | |
| Total | 5 | 1,263.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Arnaud Ajdler | 6 | ||
| Engine Capital Management LP | 3 | ||
| Engine Capital Management LLC | 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] |
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|---|---|---|
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IL | 1.3 |
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CA | 1.2 |
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1.2 | |
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