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CIK: 0001665590
Total reported value
$1.0B
$1.0B
39 檔
23.8%
At the close of Q1 2024, Engine Capital Management, LP disclosed equity holdings valued at approximately $1.0B, spread across 39 reported holdings.
In Q1 2024, Engine Capital Management, LP adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 15.10% | — | — | |
| 2 | 37M | Mrc Global Inc | Stock-Other | 9.30% | — | -5.26% | |
| 3 | OFIX | Orthofix Medical Inc | Stock-Other | 8.90% | -2.01% | — | |
| 4 | LAUR | Laureate Education Inc | Stock-Other | 8.30% | — | — | |
| 5 | DELL | Dell Technologies -c | Stock-Tech | 7.76% | — | -52.52% | |
| 6 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 6.88% | — | — | |
| 7 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 6.46% | -0.89% | — | |
| 8 | LDOS | Leidos Holdings Inc | Stock-Tech | 5.82% | — | -4.58% | |
| 9 | PRKS | United Parks & Resorts Inc | Stock-Other | 4.59% | +0.49% | -45.34% | |
| 10 | KBR | Kbr Inc | Stock-Industrials | 3.60% | -0.57% | +84.11% | |
| 11 | FVRR | Fiverr International Ltd. | Stock-Other | 3.37% | -0.28% | +12.49% | |
| 12 | WCC | Wesco International Inc | Stock-Industrials | 2.11% | — | -82.32% | |
| 13 | PHIN | Phinia Inc | Stock-Consumer Disc | 2.10% | -0.04% | — | |
| 14 | NSIT | Insight Enterprises Inc | Stock-Tech | 1.97% | — | — | |
| 15 | RCM1USD | R1 Rcm Inc | Stock-Other | 1.79% | — | — | |
| 16 | TSVT* | 2seventy Bio Inc | Stock-Other | 1.61% | — | — | |
| 17 | JELD | Jeld-wen Holding Inc | Stock-Other | 1.54% | — | — | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.24% | -0.45% | EXIT | |
| 19 | AOUT | American Outdoor Brands Inc | Stock-Other | 1.17% | +0.01% | — | |
| 20 | G2C | Everi Holdings Inc | Stock-Other | 1.02% | — | +11.37% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | -0.03% | -30.35% | |
| 22 | BCO | Brink's Co/the | Stock-Industrials | 0.77% | +0.09% | — | |
| 23 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.68% | — | -89.91% | |
| 24 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.68% | — | -0.64% | |
| 25 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.56% | — | -9.93% | |
| 26 | CLDT | Chatham Lodging Trust | Stock-Other | 0.49% | -0.19% | EXIT | |
| 27 | INN | Summit Hotel Properties Inc | Stock-Other | 0.32% | -0.11% | EXIT | |
| 28 | THS | Treehouse Foods Inc | Stock-Other | 0.29% | — | +55955.38% | |
| 29 | CIO | City Office Reit Inc | Stock-Other | 0.24% | — | — | |
| 30 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.11% | — | — | |
| 31 | APG | Api Group CORP | Stock-Industrials | 0.10% | — | — | |
| 32 | APO | Apollo Global Management Inc | Stock-Financials | 0.04% | — | — | |
| 33 | UPWK | Upwork Inc | Stock-Other | 0.04% | — | — | |
| 34 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.03% | — | -98.46% | |
| 35 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | RMNI | Rimini Street Inc | Stock-Other | 0.02% | -0.01% | EXIT | |
| 37 | TPB | Turning Point Brands Inc | Stock-Other | 0.01% | — | -61.17% | |
| 38 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — | |
| 39 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +4.5% | — | Unchanged |
| 2 | 37M | Mrc Global Inc | +2.3% | -5.26% | Trim |
| 3 | KBR | Kbr Inc | +2.2% | +84.11% | Add |
| 4 | OFIX | Orthofix Medical Inc | +2.2% | — | Unchanged |
| 5 | PHIN | Phinia Inc | +2.1% | NEW | New buy |
| 6 | LAUR | Laureate Education Inc | +1.9% | — | Unchanged |
| 7 | RCM1USD | R1 Rcm Inc | +1.8% | NEW | New buy |
| 8 | LDOS | Leidos Holdings Inc | +1.7% | -4.58% | Trim |
| 9 | NXST | Nexstar Media Group Inc | +1.7% | — | Unchanged |
| 10 | JELD | Jeld-wen Holding Inc | +1.5% | NEW | New buy |
| 11 | CZR | Caesars Entertainment Inc | +0.9% | — | Unchanged |
| 12 | TSVT* | 2seventy Bio Inc | +0.6% | — | Unchanged |
| 13 | NSIT | Insight Enterprises Inc | +0.4% | — | Unchanged |
| 14 | THS | Treehouse Foods Inc | +0.3% | +55955.38% | Add |
| 15 | MGM | Mgm Resorts International | +0.3% | — | Unchanged |
| 16 | AOUT | American Outdoor Brands Inc | +0.3% | — | Unchanged |
| 17 | FVRR | Fiverr International Ltd. | +0.2% | +12.49% | Add |
| 18 | G2C | Everi Holdings Inc | +0.2% | +11.37% | Add |
| 19 | BCO | Brink's Co/the | +0.2% | — | Unchanged |
| 20 | CLDT | Chatham Lodging Trust | +0.1% | — | Unchanged |
| 21 | BERYEUR | Berry Global Group Inc | +0.1% | -0.64% | Trim |
| 22 | INN | Summit Hotel Properties Inc | +0.1% | — | Unchanged |
| 23 | APG | Api Group CORP | 0% | — | Unchanged |
| 24 | NMRK | Newmark Group Inc-class A | 0% | — | Unchanged |
| 25 | CIO | City Office Reit Inc | 0% | — | Unchanged |
| 26 | APO | Apollo Global Management Inc | 0% | — | Unchanged |
| 27 | UPWK | Upwork Inc | — | — | Unchanged |
| 28 | KDP | Keurig Dr Pepper Inc | — | — | Unchanged |
| 29 | KFY | Korn Ferry | — | — | Unchanged |
| 30 | FERG | Ferguson Enterprises Inc. | — | — | Unchanged |
| 31 | RMNI | Rimini Street Inc | — | — | Unchanged |
| 32 | TPB | Turning Point Brands Inc | 0% | -61.17% | Trim |
| 33 | RMR | Rmr Group Inc/the - A | 0% | -9.93% | Trim |
| 34 | IWM | Ishares Russell 2000 ETF | -0.1% | -30.35% | Trim |
| 35 | DELL | Dell Technologies -c | -1.2% | -52.52% | Trim |
| 36 | SIG | Signet Jewelers Limited | -1.8% | -98.46% | Trim |
| 37 | PRKS | United Parks & Resorts Inc | -1.9% | -45.34% | Trim |
| 38 | GTES | Gates Industrial Corporation plc | -2.2% | EXIT | Sold out |
| 39 | WTW | Willis Towers Watson Public Limited Company | -4.2% | -89.91% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -6.1% | EXIT | Sold out |
| 41 | WCC | Wesco International Inc | -7.8% | -82.32% | Trim |
According to official SEC Form 13F filings, Engine Capital Management, LP reported a total U.S. public equity portfolio value of $1.0B across 39 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RTX, 37M, OFIX) accounted for 23.8% of total reported equity market value during Q1 2024.
Top New Position Initiated
PHIN
市值: $10.4M
Top Position Liquidated / Trimmed
QQQ
前期市值: $36.9M
During Q1 2024, Engine Capital Management, LP's top holdings by market value included RTX (15.1%)、37M (9.3%)、OFIX (8.9%). The largest single position, RTX, represented 15.1% of total portfolio value.
In Q1 2024, Engine Capital Management, LP made 20 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 11 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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