ENGINE CAPITAL MANAGEMENT, LP

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Engine Capital Management is based out of New York. Engine Capital Management is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $211,038,069 (Form ADV from 2018-09-01). Their last reported 13F filing for Q3 2019 included $213,968,000 in managed 13F securities and a top 10 holdings concentration of 70.48%. Engine Capital Management's largest holding is The RMR Group Inc with shares held of 727,001. Engine Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 19 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $213.968 Million
  • Prior Market Value $208.862 Million
  • New Purchases7 stocks
  • Additional Purchases13 stocks
  • Sold out of6 stocks
  • Reduced holdings in18 stocks
  • Top 10 Holdings % 70.48 %
  • Turnover % [1]:27.08%
  • Turnover Alt % [2]: 25.22 %
  • Time Held Top20:2.75 quarters
  • Time Held Top10:1.10 quarters
  • Time Held All:4.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 17.32%
Performance Last 4 Quarters: 15.04%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR/A (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ENGINE CAPITAL MANAGEMENT, LP
Classified as Hedge Fund
1345 AVENUE OF THE AMERICAS 33RD FLOOR
NEW YORK NY    10105
Country: United States

Business Phone: (646) 392-8863
Fax: (646) 380-1220
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 4
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 211,038,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 211,038,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

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ENGINE CAPITAL MANAGEMENT, LP

ownership team - last updated 2019-06-10
Name Title Start Date Direct/Indirect % Ownership
AJDLER, ARNAUD MANAGER 07/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
ENGINE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2013-02-01
DIAGONALE, MARC, STEPHEN CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SLZ CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2011-03-01
ENGINE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2014-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ENGINE JET CAPITAL, L.P. United States 805-1423497151 Hedge Fund 44,454,608 1,000,000
ENGINE CAPITAL, L.P. United States 805-6985345033 Hedge Fund 132,395,069 1,000,000 Master Fund
ENGINE AIRFLOW CAPITAL, LP United States 805-1059375418 Hedge Fund 34,188,392 1,000,000
ENGINE CAPITAL OFFSHORE FUND, LTD. British Virgin Islands 805-2523199514 Hedge Fund 34,997,007 1,000,000 Feeder Fund

ENGINE CAPITAL MANAGEMENT, LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
AJDLER, ARNAUD MANAGER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ENGINE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2013-02-01
DIAGONALE, MARC, STEPHEN CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SLZ CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2011-03-01
ENGINE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2014-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ENGINE JET CAPITAL, L.P. United States 805-1423497151 Hedge Fund 44,454,608 1,000,000
ENGINE CAPITAL, L.P. United States 805-6985345033 Hedge Fund 132,395,069 1,000,000 Master Fund
ENGINE AIRFLOW CAPITAL, LP United States 805-1059375418 Hedge Fund 34,188,392 1,000,000
ENGINE CAPITAL OFFSHORE FUND, LTD. British Virgin Islands 805-2523199514 Hedge Fund 34,997,007 1,000,000 Feeder Fund

ENGINE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
AJDLER, ARNAUD MANAGING MEMBER 02/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
ENGINE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2013-02-01
DIAGONALE, MARC, STEPHEN CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SLZ CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2011-03-01
ENGINE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2014-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ENGINE JET CAPITAL, L.P. United States 805-1423497151 Hedge Fund 41,867,740 1,000,000
ENGINE CAPITAL, L.P. United States 805-6985345033 Hedge Fund 114,774,935 1,000,000 Master Fund
ENGINE CAPITAL OFFSHORE FUND, LTD. British Virgin Islands 805-2523199514 Hedge Fund 33,769,282 1,000,000 Feeder Fund
ENGINE AIRFLOW CAPITAL, LP United States 805-1059375418 Hedge Fund 50,293,995 1,000,000

WhaleScore history for ENGINE CAPITAL MANAGEMENT, LP

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