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CIK: 0001665590
Total reported value
$1.0B
$1.0B
36 檔
22.9%
The Q2 2024 SEC filing reveals that Engine Capital Management, LP held a total portfolio value of $1.0B, covering 36 public equity positions.
Engine Capital Management, LP executed strategic sector rebalancing during Q2 2024, establishing 8 new positions while fully exiting 11 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 12.97% | — | -10.10% | |
| 2 | OFIX | Orthofix Medical Inc | Stock-Other | 8.37% | -2.01% | +10.98% | |
| 3 | LAUR | Laureate Education Inc | Stock-Other | 8.19% | — | +3.69% | |
| 4 | 37M | Mrc Global Inc | Stock-Other | 7.57% | — | -14.58% | |
| 5 | NATL | Ncr Atleos CORP | Stock-Tech | 7.03% | -2.67% | — | |
| 6 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 6.32% | — | +8.98% | |
| 7 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 5.78% | -0.89% | — | |
| 8 | PRKS | United Parks & Resorts Inc | Stock-Other | 4.96% | +0.49% | +20.62% | |
| 9 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 3.89% | — | — | |
| 10 | FVRR | Fiverr International Ltd. | Stock-Other | 3.57% | -0.28% | +2.67% | |
| 11 | RCM1USD | R1 Rcm Inc | Stock-Other | 3.17% | — | +95.96% | |
| 12 | ETSY | Etsy Inc | Stock-Consumer Disc | 3.06% | — | — | |
| 13 | KBR | Kbr Inc | Stock-Industrials | 2.97% | -0.57% | -11.52% | |
| 14 | JELD | Jeld-wen Holding Inc | Stock-Other | 2.93% | — | +223.57% | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.08% | — | — | |
| 16 | PHIN | Phinia Inc | Stock-Consumer Disc | 2.00% | -0.04% | — | |
| 17 | ALIT | Alight Inc - Class A | Stock-Other | 1.80% | — | — | |
| 18 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.74% | — | — | |
| 19 | DBX | Dropbox Inc-class A | Stock-Tech | 1.73% | — | — | |
| 20 | AOUT | American Outdoor Brands Inc | Stock-Other | 1.11% | +0.01% | — | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.08% | -0.45% | EXIT | |
| 22 | TSVT* | 2seventy Bio Inc | Stock-Other | 1.08% | — | — | |
| 23 | THS | Treehouse Foods Inc | Stock-Other | 1.05% | — | +319.45% | |
| 24 | NSIT | Insight Enterprises Inc | Stock-Tech | 0.90% | — | -54.13% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | -0.03% | — | |
| 26 | G2C | Everi Holdings Inc | Stock-Other | 0.79% | — | — | |
| 27 | BCO | Brink's Co/the | Stock-Industrials | 0.79% | +0.09% | — | |
| 28 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.61% | — | — | |
| 29 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.47% | — | -3.30% | |
| 30 | CLDT | Chatham Lodging Trust | Stock-Other | 0.38% | -0.19% | EXIT | |
| 31 | INN | Summit Hotel Properties Inc | Stock-Other | 0.27% | -0.11% | EXIT | |
| 32 | CIO | City Office Reit Inc | Stock-Other | 0.22% | — | — | |
| 33 | VYX | Ncr Voyix CORP | Stock-Tech | 0.18% | — | — | |
| 34 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | RMNI | Rimini Street Inc | Stock-Other | 0.02% | -0.01% | EXIT | |
| 36 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NATL | Ncr Atleos CORP | +7% | NEW | New buy |
| 2 | EXPE | Expedia Group Inc | +3.9% | NEW | New buy |
| 3 | ETSY | Etsy Inc | +3.1% | NEW | New buy |
| 4 | LKQ | Lkq CORP | +2.1% | NEW | New buy |
| 5 | ALIT | Alight Inc - Class A | +1.8% | NEW | New buy |
| 6 | WSC | Willscot Holdings CORP | +1.7% | NEW | New buy |
| 7 | DBX | Dropbox Inc-class A | +1.7% | NEW | New buy |
| 8 | JELD | Jeld-wen Holding Inc | +1.4% | +223.57% | Add |
| 9 | RCM1USD | R1 Rcm Inc | +1.4% | +95.96% | Add |
| 10 | THS | Treehouse Foods Inc | +0.8% | +319.45% | Add |
| 11 | PRKS | United Parks & Resorts Inc | +0.4% | +20.62% | Add |
| 12 | FVRR | Fiverr International Ltd. | +0.2% | +2.67% | Add |
| 13 | VYX | Ncr Voyix CORP | +0.2% | NEW | New buy |
| 14 | BCO | Brink's Co/the | 0% | — | Unchanged |
| 15 | FERG | Ferguson Enterprises Inc. | — | EXIT | Sold out |
| 16 | KDP | Keurig Dr Pepper Inc | — | — | Unchanged |
| 17 | RMNI | Rimini Street Inc | — | — | Unchanged |
| 18 | KFY | Korn Ferry | — | — | Unchanged |
| 19 | TPB | Turning Point Brands Inc | 0% | EXIT | Sold out |
| 20 | CIO | City Office Reit Inc | 0% | — | Unchanged |
| 21 | SIG | Signet Jewelers Limited | 0% | EXIT | Sold out |
| 22 | APO | Apollo Global Management Inc | 0% | EXIT | Sold out |
| 23 | UPWK | Upwork Inc | 0% | EXIT | Sold out |
| 24 | INN | Summit Hotel Properties Inc | -0.1% | — | Unchanged |
| 25 | AOUT | American Outdoor Brands Inc | -0.1% | — | Unchanged |
| 26 | BERYEUR | Berry Global Group Inc | -0.1% | — | Unchanged |
| 27 | RMR | Rmr Group Inc/the - A | -0.1% | -3.30% | Trim |
| 28 | APG | Api Group CORP | -0.1% | EXIT | Sold out |
| 29 | PHIN | Phinia Inc | -0.1% | — | Unchanged |
| 30 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 31 | LAUR | Laureate Education Inc | -0.1% | +3.69% | Add |
| 32 | NMRK | Newmark Group Inc-class A | -0.1% | EXIT | Sold out |
| 33 | CLDT | Chatham Lodging Trust | -0.1% | — | Unchanged |
| 34 | MGM | Mgm Resorts International | -0.2% | — | Unchanged |
| 35 | G2C | Everi Holdings Inc | -0.2% | — | Unchanged |
| 36 | TSVT* | 2seventy Bio Inc | -0.5% | — | Unchanged |
| 37 | OFIX | Orthofix Medical Inc | -0.5% | +10.98% | Add |
| 38 | CZR | Caesars Entertainment Inc | -0.6% | +8.98% | Add |
| 39 | KBR | Kbr Inc | -0.6% | -11.52% | Trim |
| 40 | WTW | Willis Towers Watson Public Limited Company | -0.7% | EXIT | Sold out |
| 41 | NXST | Nexstar Media Group Inc | -0.7% | — | Unchanged |
| 42 | NSIT | Insight Enterprises Inc | -1.1% | -54.13% | Trim |
| 43 | 37M | Mrc Global Inc | -1.7% | -14.58% | Trim |
| 44 | WCC | Wesco International Inc | -2.1% | EXIT | Sold out |
| 45 | RTX | Rtx CORP | -2.1% | -10.10% | Trim |
| 46 | LDOS | Leidos Holdings Inc | -5.8% | EXIT | Sold out |
| 47 | DELL | Dell Technologies -c | -7.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Engine Capital Management, LP reported a total U.S. public equity portfolio value of $1.0B across 36 disclosed positions in Q2 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, OFIX, LAUR) accounted for 22.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
NATL
市值: $37.5M
Top Position Liquidated / Trimmed
DELL
前期市值: $38.4M
During Q2 2024, Engine Capital Management, LP's top holdings by market value included RTX (13.0%)、OFIX (8.4%)、LAUR (8.2%). The largest single position, RTX, represented 13.0% of total portfolio value.
In Q2 2024, Engine Capital Management, LP made 32 total portfolio adjustments, initiating 8 new buys, adding to 8 positions, trimming 5 holdings, and fully liquidating 11 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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