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CIK: 0001665590
Total reported value
$1.0B
$1.0B
36 檔
24.5%
At the close of Q4 2024, Engine Capital Management, LP disclosed equity holdings valued at approximately $1.0B, spread across 36 reported holdings.
In Q4 2024, Engine Capital Management, LP adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including OFIX, NATL, LKQ) accounted for 24.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
MAGN
市值: $42.9M
Top Position Liquidated / Trimmed
37M
前期市值: $24.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OFIX | Orthofix Medical Inc | Stock-Other | 11.02% | -2.01% | +2.44% | |
| 2 | NATL | Ncr Atleos CORP | Stock-Tech | 10.78% | -2.67% | +1.67% | |
| 3 | LKQ | Lkq CORP | Stock-Consumer Disc | 9.39% | — | +263.12% | |
| 4 | MAGN | Magnera CORP | Stock-Other | 7.84% | -0.01% | — | |
| 5 | FVRR | Fiverr International Ltd. | Stock-Other | 6.99% | -0.28% | +2.29% | |
| 6 | LAUR | Laureate Education Inc | Stock-Other | 6.42% | — | -21.10% | |
| 7 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 5.56% | — | — | |
| 8 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 5.35% | -0.89% | — | |
| 9 | EYE | National Vision Holdings Inc | Stock-Other | 4.82% | +6.48% | +127.54% | |
| 10 | PRKS | United Parks & Resorts Inc | Stock-Other | 3.74% | +0.49% | -30.35% | |
| 11 | KBR | Kbr Inc | Stock-Industrials | 3.35% | -0.57% | +27.70% | |
| 12 | LNWO | Light & Wonder Inc | Stock-Other | 2.77% | — | +1110.01% | |
| 13 | QDEL | Quidelortho CORP | Stock-Other | 2.70% | — | — | |
| 14 | LYFT | Lyft Inc-a | Stock-Tech | 2.57% | — | -29.15% | |
| 15 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 2.45% | — | +123.26% | |
| 16 | AMTM | Amentum Holdings Inc | Stock-Industrials | 2.39% | — | — | |
| 17 | PHIN | Phinia Inc | Stock-Consumer Disc | 2.38% | -0.04% | — | |
| 18 | AOUT | American Outdoor Brands Inc | Stock-Other | 1.83% | +0.01% | — | |
| 19 | G2C | Everi Holdings Inc | Stock-Other | 1.25% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | -0.03% | -27.44% | |
| 21 | THS | Treehouse Foods Inc | Stock-Other | 0.98% | — | — | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.95% | -0.45% | EXIT | |
| 23 | BCO | Brink's Co/the | Stock-Industrials | 0.70% | +0.09% | — | |
| 24 | UPWK | Upwork Inc | Stock-Other | 0.50% | — | -96.57% | |
| 25 | CLDT | Chatham Lodging Trust | Stock-Other | 0.39% | -0.19% | EXIT | |
| 26 | TSVT* | 2seventy Bio Inc | Stock-Other | 0.38% | — | -45.43% | |
| 27 | INN | Summit Hotel Properties Inc | Stock-Other | 0.31% | -0.11% | EXIT | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.27% | — | -94.04% | |
| 29 | JELD | Jeld-wen Holding Inc | Stock-Other | 0.24% | — | -2.94% | |
| 30 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.24% | — | -89.02% | |
| 31 | CIO | City Office Reit Inc | Stock-Other | 0.23% | — | — | |
| 32 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.12% | — | -95.88% | |
| 33 | RMNI | Rimini Street Inc | Stock-Other | 0.01% | -0.01% | EXIT | |
| 34 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — | |
| 35 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.01% | — | — | |
| 36 | AL | Air Lease CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAGN | Magnera CORP | +7.8% | NEW | New buy |
| 2 | LKQ | Lkq CORP | +6.7% | +263.12% | Add |
| 3 | EYE | National Vision Holdings Inc | +2.7% | +127.54% | Add |
| 4 | QDEL | Quidelortho CORP | +2.7% | NEW | New buy |
| 5 | LNWO | Light & Wonder Inc | +2.5% | +1110.01% | Add |
| 6 | AMTM | Amentum Holdings Inc | +2.4% | NEW | New buy |
| 7 | NATL | Ncr Atleos CORP | +2.3% | +1.67% | Add |
| 8 | OFIX | Orthofix Medical Inc | +1.9% | +2.44% | Add |
| 9 | FVRR | Fiverr International Ltd. | +1.7% | +2.29% | Add |
| 10 | XRAY | Dentsply Sirona Inc | +1% | +123.26% | Add |
| 11 | AOUT | American Outdoor Brands Inc | +0.8% | — | Unchanged |
| 12 | KBR | Kbr Inc | +0.6% | +27.70% | Add |
| 13 | PHIN | Phinia Inc | +0.2% | — | Unchanged |
| 14 | G2C | Everi Holdings Inc | +0.1% | — | Unchanged |
| 15 | NXST | Nexstar Media Group Inc | 0% | — | Unchanged |
| 16 | CLDT | Chatham Lodging Trust | 0% | — | Unchanged |
| 17 | INN | Summit Hotel Properties Inc | 0% | — | Unchanged |
| 18 | AL | Air Lease CORP | 0% | NEW | New buy |
| 19 | RMNI | Rimini Street Inc | 0% | — | Unchanged |
| 20 | CIO | City Office Reit Inc | — | — | Unchanged |
| 21 | KFY | Korn Ferry | — | — | Unchanged |
| 22 | NVST | Envista Holdings CORP | — | — | Unchanged |
| 23 | LW | Lamb Weston Holdings Inc | 0% | EXIT | Sold out |
| 24 | MGM | Mgm Resorts International | -0.1% | — | Unchanged |
| 25 | BCO | Brink's Co/the | -0.1% | — | Unchanged |
| 26 | THS | Treehouse Foods Inc | -0.1% | — | Unchanged |
| 27 | JELD | Jeld-wen Holding Inc | -0.2% | -2.94% | Trim |
| 28 | IWM | Ishares Russell 2000 ETF | -0.3% | -27.44% | Trim |
| 29 | EXPE | Expedia Group Inc | -0.5% | EXIT | Sold out |
| 30 | LAUR | Laureate Education Inc | -0.6% | -21.10% | Trim |
| 31 | TSVT* | 2seventy Bio Inc | -0.7% | -45.43% | Trim |
| 32 | LYFT | Lyft Inc-a | -0.8% | -29.15% | Trim |
| 33 | PRKS | United Parks & Resorts Inc | -0.8% | -30.35% | Trim |
| 34 | CZR | Caesars Entertainment Inc | -1% | — | Unchanged |
| 35 | ALIT | Alight Inc - Class A | -1.7% | EXIT | Sold out |
| 36 | DBX | Dropbox Inc-class A | -1.8% | EXIT | Sold out |
| 37 | ETSY | Etsy Inc | -1.9% | -89.02% | Trim |
| 38 | MGRC | Mcgrath Rentcorp | -2.4% | -95.88% | Trim |
| 39 | RCM1USD | R1 Rcm Inc | -3.7% | EXIT | Sold out |
| 40 | 37M | Mrc Global Inc | -4.2% | EXIT | Sold out |
| 41 | RTX | Rtx CORP | -4.2% | -94.04% | Trim |
| 42 | UPWK | Upwork Inc | -8.3% | -96.57% | 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 36 disclosed positions in Q4 2024.
During Q4 2024, Engine Capital Management, LP's top holdings by market value included OFIX (11.0%)、NATL (10.8%)、LKQ (9.4%). The largest single position, OFIX, represented 11.0% of total portfolio value.
In Q4 2024, Engine Capital Management, LP made 28 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 10 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.
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