Engine Capital Management, LP Portfolio Holdings

Engine Capital Management, LP

  • $517 Million
  • Q3 2024

Engine Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $517 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Orthofix Medical Inc. with a value of $52.6M, Upwork, Inc with a value of $50.9M, Laureate Education, Inc. with a value of $40.4M, Caesars Entertainment, Inc. with a value of $37.9M, and Nexstar Media Group, Inc. with a value of $30.6M.

Examining the 13F form we can see an increase of $31.8M in the current position value, from $485M to 517M.

Engine Capital Management, LP is based out at New York, NY

Below you can find more details about Engine Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $517 Million
Consumer Cyclical: $128 Million
Industrials: $115 Million
Healthcare: $88.5 Million
Communication Services: $61.1 Million
Consumer Defensive: $46.9 Million
Technology: $39.7 Million
Energy: $24.4 Million
ETFs: $8.05 Million
Other: $5.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349M
$52.6 Million 10.18% of portfolio
3,368,665
Q2 2024 Added 10.98%
$2.16B
$50.9 Million 9.85% of portfolio
4,875,619
Q3 2024 New
$3.02B
$40.4 Million 7.82% of portfolio
2,433,326
Q3 2024 Reduced 16.88%
$7.04B
$37.9 Million 7.34% of portfolio
909,090
Q3 2024 Added 7.07%
$6.15B
$30.6 Million 5.92% of portfolio
185,213
Q3 2024 Reduced 0.27%
$1.2B
$30.5 Million 5.89% of portfolio
1,177,313
Q3 2024 Added 44.58%
$3.55B
$27.5 Million 5.32% of portfolio
522,457
Q3 2024 Added 7.17%
$171B
$26 Million 5.04% of portfolio
214,810
Q3 2024 Reduced 68.84%
$1.05B
$24.4 Million 4.73% of portfolio
1,917,345
Q3 2024 Reduced 38.73%
$5.98B
$21.1 Million 4.09% of portfolio
1,492,588
Q3 2024 Added 10.67%
$4.67B
$19.6 Million 3.79% of portfolio
1,535,835
Q3 2024 New
$7.82B
$16.1 Million 3.12% of portfolio
247,298
Q3 2024 Reduced 0.1%
$9.96B
$15.3 Million 2.97% of portfolio
384,614
Q3 2024 Added 43.96%
$2.75B
$14.5 Million 2.81% of portfolio
138,189
Q3 2024 New
$7.19B
$12.5 Million 2.41% of portfolio
224,676
Q3 2024 Reduced 18.93%
$913M
$12.1 Million 2.35% of portfolio
1,111,051
Q3 2024 New
$3.2B
$9.64 Million 1.87% of portfolio
1,302,400
Q3 2024 Added 0.18%
$4.03B
$8.56 Million 1.66% of portfolio
316,401
Q3 2024 New
$0
$8.05 Million 1.56% of portfolio
36,444
Q3 2024 Added 58.8%
$1.21B
$6.63 Million 1.28% of portfolio
504,301
Q1 2024 Added 11.37%
$1.88B
$6.42 Million 1.24% of portfolio
152,832
Q2 2024 Added 319.45%
$119M
$6.09 Million 1.18% of portfolio
1,289,949
Q3 2024 Reduced 13.68%
$202M
$6.05 Million 1.17% of portfolio
656,329
Q4 2023 Added 0.15%
$13.4B
$5.86 Million 1.13% of portfolio
150,000
Q3 2024 Added 15.38%
$4.2B
$4.75 Million 0.92% of portfolio
41,074
Q4 2023 Added 52.82%
$28.1B
$2.84 Million 0.55% of portfolio
19,165
Q3 2024 Reduced 88.36%
$709M
$2.64 Million 0.51% of portfolio
166,778
Q3 2024 Reduced 85.65%
$448M
$2.03 Million 0.39% of portfolio
238,252
Q4 2022 Reduced 3.96%
$729M
$1.67 Million 0.32% of portfolio
243,661
Q4 2020 Added 72.33%
$227M
$1.35 Million 0.26% of portfolio
231,020
Q3 2022 Added 328.57%
$8.06B
$1.32 Million 0.25% of portfolio
14,506
Q3 2024 New
$221M
$56,000 0.01% of portfolio
30,648
Q4 2022 Reduced 92.59%
$3.55B
$72,000 0.01% of portfolio
961
Q1 2023 Reduced 99.45%
$8.93B
$76,000 0.01% of portfolio
1,175
Q3 2024 New
$3.06B
$39,000 0.01% of portfolio
2,000
Q3 2024 New
Phinia Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 23.07%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $517 Million
  • Prior Value $485 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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