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CIK: 0001665590
Total reported value
$1.0B
$1.0B
38 檔
22.5%
In Q3 2024, Engine Capital Management, LP's U.S. equity holdings reached a combined market value of $1.0B, distributed across 38 disclosed stock positions.
Engine Capital Management, LP executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 6 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OFIX | Orthofix Medical Inc | Stock-Other | 9.12% | -2.01% | — | |
| 2 | UPWK | Upwork Inc | Stock-Other | 8.83% | — | — | |
| 3 | NATL | Ncr Atleos CORP | Stock-Tech | 8.45% | -2.67% | +23.07% | |
| 4 | LAUR | Laureate Education Inc | Stock-Other | 7.00% | — | -16.88% | |
| 5 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 6.58% | — | +7.07% | |
| 6 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 5.31% | -0.89% | -0.27% | |
| 7 | FVRR | Fiverr International Ltd. | Stock-Other | 5.28% | -0.28% | +44.58% | |
| 8 | PRKS | United Parks & Resorts Inc | Stock-Other | 4.58% | +0.49% | +7.17% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 4.51% | — | -68.84% | |
| 10 | 37M | Mrc Global Inc | Stock-Other | 4.23% | — | -38.73% | |
| 11 | RCM1USD | R1 Rcm Inc | Stock-Other | 3.67% | — | +10.67% | |
| 12 | LYFT | Lyft Inc-a | Stock-Tech | 3.39% | — | — | |
| 13 | KBR | Kbr Inc | Stock-Industrials | 2.79% | -0.57% | -0.10% | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.66% | — | +43.96% | |
| 15 | MGRC | Mcgrath Rentcorp | Stock-Other | 2.52% | — | — | |
| 16 | ETSY | Etsy Inc | Stock-Consumer Disc | 2.16% | — | -18.93% | |
| 17 | PHIN | Phinia Inc | Stock-Consumer Disc | 2.16% | -0.04% | — | |
| 18 | EYE | National Vision Holdings Inc | Stock-Other | 2.10% | +6.48% | — | |
| 19 | DBX | Dropbox Inc-class A | Stock-Tech | 1.81% | — | — | |
| 20 | ALIT | Alight Inc - Class A | Stock-Other | 1.67% | — | +0.18% | |
| 21 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 1.48% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | -0.03% | +58.80% | |
| 23 | G2C | Everi Holdings Inc | Stock-Other | 1.15% | — | — | |
| 24 | THS | Treehouse Foods Inc | Stock-Other | 1.11% | — | — | |
| 25 | TSVT* | 2seventy Bio Inc | Stock-Other | 1.06% | — | -13.68% | |
| 26 | AOUT | American Outdoor Brands Inc | Stock-Other | 1.05% | +0.01% | — | |
| 27 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.02% | -0.45% | EXIT | |
| 28 | BCO | Brink's Co/the | Stock-Industrials | 0.82% | +0.09% | — | |
| 29 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.49% | — | -88.36% | |
| 30 | JELD | Jeld-wen Holding Inc | Stock-Other | 0.46% | — | -85.65% | |
| 31 | CLDT | Chatham Lodging Trust | Stock-Other | 0.35% | -0.19% | EXIT | |
| 32 | INN | Summit Hotel Properties Inc | Stock-Other | 0.29% | -0.11% | EXIT | |
| 33 | CIO | City Office Reit Inc | Stock-Other | 0.23% | — | — | |
| 34 | LNWO | Light & Wonder Inc | Stock-Other | 0.23% | — | — | |
| 35 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — | |
| 37 | RMNI | Rimini Street Inc | Stock-Other | 0.01% | -0.01% | EXIT | |
| 38 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPWK | Upwork Inc | +8.8% | NEW | New buy |
| 2 | LYFT | Lyft Inc-a | +3.4% | NEW | New buy |
| 3 | MGRC | Mcgrath Rentcorp | +2.5% | NEW | New buy |
| 4 | EYE | National Vision Holdings Inc | +2.1% | NEW | New buy |
| 5 | FVRR | Fiverr International Ltd. | +1.7% | +44.58% | Add |
| 6 | XRAY | Dentsply Sirona Inc | +1.5% | NEW | New buy |
| 7 | NATL | Ncr Atleos CORP | +1.4% | +23.07% | Add |
| 8 | OFIX | Orthofix Medical Inc | +0.8% | — | Unchanged |
| 9 | LKQ | Lkq CORP | +0.6% | +43.96% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.5% | +58.80% | Add |
| 11 | RCM1USD | R1 Rcm Inc | +0.5% | +10.67% | Add |
| 12 | G2C | Everi Holdings Inc | +0.4% | — | Unchanged |
| 13 | CZR | Caesars Entertainment Inc | +0.3% | +7.07% | Add |
| 14 | LNWO | Light & Wonder Inc | +0.2% | NEW | New buy |
| 15 | PHIN | Phinia Inc | +0.2% | — | Unchanged |
| 16 | DBX | Dropbox Inc-class A | +0.1% | — | Unchanged |
| 17 | THS | Treehouse Foods Inc | +0.1% | — | Unchanged |
| 18 | BCO | Brink's Co/the | 0% | — | Unchanged |
| 19 | INN | Summit Hotel Properties Inc | 0% | — | Unchanged |
| 20 | CIO | City Office Reit Inc | 0% | — | Unchanged |
| 21 | LW | Lamb Weston Holdings Inc | 0% | NEW | New buy |
| 22 | NVST | Envista Holdings CORP | 0% | NEW | New buy |
| 23 | KFY | Korn Ferry | — | — | Unchanged |
| 24 | RMNI | Rimini Street Inc | 0% | — | Unchanged |
| 25 | TSVT* | 2seventy Bio Inc | 0% | -13.68% | Trim |
| 26 | KDP | Keurig Dr Pepper Inc | 0% | EXIT | Sold out |
| 27 | CLDT | Chatham Lodging Trust | 0% | — | Unchanged |
| 28 | AOUT | American Outdoor Brands Inc | -0.1% | — | Unchanged |
| 29 | MGM | Mgm Resorts International | -0.1% | +15.38% | Add |
| 30 | ALIT | Alight Inc - Class A | -0.1% | +0.18% | Add |
| 31 | VYX | Ncr Voyix CORP | -0.2% | EXIT | Sold out |
| 32 | KBR | Kbr Inc | -0.2% | -0.10% | Trim |
| 33 | PRKS | United Parks & Resorts Inc | -0.4% | +7.17% | Add |
| 34 | RMR | Rmr Group Inc/the - A | -0.5% | EXIT | Sold out |
| 35 | NXST | Nexstar Media Group Inc | -0.5% | -0.27% | Trim |
| 36 | BERYEUR | Berry Global Group Inc | -0.6% | EXIT | Sold out |
| 37 | NSIT | Insight Enterprises Inc | -0.9% | EXIT | Sold out |
| 38 | ETSY | Etsy Inc | -0.9% | -18.93% | Trim |
| 39 | LAUR | Laureate Education Inc | -1.2% | -16.88% | Trim |
| 40 | WSC | Willscot Holdings CORP | -1.7% | EXIT | Sold out |
| 41 | JELD | Jeld-wen Holding Inc | -2.5% | -85.65% | Trim |
| 42 | 37M | Mrc Global Inc | -3.3% | -38.73% | Trim |
| 43 | EXPE | Expedia Group Inc | -3.4% | -88.36% | Trim |
| 44 | RTX | Rtx CORP | -8.5% | -68.84% | 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 38 disclosed positions in Q3 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 OFIX, UPWK, NATL) accounted for 22.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
UPWK
市值: $51.0M
Top Position Liquidated / Trimmed
WSC
前期市值: $9.3M
During Q3 2024, Engine Capital Management, LP's top holdings by market value included OFIX (9.1%)、UPWK (8.8%)、NATL (8.4%). The largest single position, OFIX, represented 9.1% of total portfolio value.
In Q3 2024, Engine Capital Management, LP made 32 total portfolio adjustments, initiating 8 new buys, adding to 9 positions, trimming 9 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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