Engine Capital Management, LP

报告期 2026-03-31 · CIK 0001665590

持仓数

前50大市值合计

$828.4M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 27 项建仓 5增持 8减持 8清仓 6

方向

标的

Δ市值

现股数(环比)

增持

PRG PROG HOLDINGS INC

+$26.6M

636,449 +28061%

增持

DELL DELL TECHNOLOGIES -C

+$23.2M

919,712 +26%

减持

CVSA ADTALEM GLOBAL EDUCATION INC

-$22.1M

33,771

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

建仓

— WILLIS TOWERS WATSON PLC

+$20.5M

88,000

减持

CACI CACI INTERNATIONAL INC

-$14.5M

22,498 -72%

增持

— HOUGHTON MIFFLIN

+$9.6M

3,019,099 +8%

建仓

— LEGATO MERGER CORP

+$8.9M

841,799

增持

KSS KOHL S CORP

+$8.6M

513,941 +81%

减持

— PAE INC

-$8.1M

2,562,295 -3%

减持

RMR RMR GROUP INC/THE - A

-$5.6M

138,828 -48%

增持

CZR CAESARS ENTERTAINMENT INC

+$5.4M

149,921 +36%

增持

— CI FINANCIAL CORP

+$4.9M

1,382,570 +9%

减持

— CIM COMMERCIAL TRUST CORP

-$2.9M

26,590 -93%

增持

— GP STRATEGIES

+$1.5M

306,700 +0%

减持

— SPARK NETWORKS SE-ADR

-$1.0M

599,030 -1%

增持

— APOLLO GLOBAL MANAGEMENT INC

+$978.0K

235,326 +8%

清仓

— CHANGE HEALTHCARE INC

-$692.0K

0 -100%

清仓

MTRX MATRIX SERVICE

-$336.0K

0 -100%

减持

KKR KKR & CO INC

-$327.0K

4,072 -58%

减持

— UNIVAR SOLUTIONS INC

-$173.0K

4,250 -62%

清仓

— PUT - IWO 100 @ 285 EXP 08/20/2021

-$113.0K

0 -100%

清仓

SAIC SCNC APP INT CRP

-$107.0K

0 -100%

建仓

— TEAM INC

+$90.0K

30,000

清仓

— AGILITI INC

-$87.0K

0 -100%

清仓

IWM RUSSELL 2000 INDEX ISHARES

-$81.0K

0 -100%

建仓

BV BRIGHTVIEW HOLDINGS INC

+$81.0K

5,500

建仓

— TREEHOUSE FOODS

+$3.0K