Engine Capital Management, LP Portfolio Holdings

Engine Capital Management, LP

  • $485 Million
  • Q1 2024

Engine Capital Management, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $485 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Raytheon Technologies Corp with a value of $74.8M, Mrc Global Inc. with a value of $46M, Orthofix Medical Inc. with a value of $44.1M, Laureate Education, Inc. with a value of $41.1M, and Dell Technologies Inc. with a value of $38.4M.

Examining the 13F form we can see an decrease of $121M in the current position value, from $606M to 485M.

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 $485 Million
Industrials: $115 Million
Consumer Cyclical: $77.3 Million
Technology: $77.1 Million
Healthcare: $60.9 Million
Communication Services: $48.7 Million
Energy: $46 Million
Consumer Defensive: $42.7 Million
Real Estate: $8.47 Million
Other: $8.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$158B
$74.8 Million 15.42% of portfolio
766,900
Q4 2023 Added 8.58%
$1.11B
$46 Million 9.49% of portfolio
3,663,408
Q1 2024 Reduced 5.26%
$275M
$44.1 Million 9.09% of portfolio
3,035,301
Q4 2023 New
$2.58B
$41.1 Million 8.48% of portfolio
2,823,255
Q4 2023 Reduced 19.46%
$36.2B
$38.4 Million 7.92% of portfolio
336,800
Q1 2024 Reduced 52.52%
$7.62B
$34.1 Million 7.03% of portfolio
779,090
Q4 2023 Added 12.02%
$6.43B
$32 Million 6.6% of portfolio
185,713
Q4 2023 Added 7.16%
$20.1B
$28.8 Million 5.95% of portfolio
220,000
Q1 2024 Reduced 4.58%
$3.55B
$22.7 Million 4.68% of portfolio
404,159
Q1 2024 Reduced 45.34%
$9.01B
$17.8 Million 3.67% of portfolio
279,784
Q1 2024 Added 84.11%
$937M
$16.7 Million 3.45% of portfolio
793,150
Q1 2024 Added 12.49%
$9.12B
$10.5 Million 2.16% of portfolio
61,068
Q1 2024 Reduced 82.32%
$6.86B
$9.78 Million 2.02% of portfolio
52,711
Q4 2022 New
$5.38B
$8.86 Million 1.83% of portfolio
688,236
Q1 2024 New
$160M
$7.99 Million 1.65% of portfolio
1,494,304
Q4 2023 Added 337.1%
$1.31B
$7.63 Million 1.57% of portfolio
359,208
Q1 2024 New
$110M
$5.78 Million 1.19% of portfolio
656,329
Q4 2023 Added 0.15%
$650M
$5.07 Million 1.04% of portfolio
504,301
Q1 2024 Added 11.37%
$0
$4.83 Million 1.0% of portfolio
22,950
Q1 2024 Reduced 30.35%
$4.8B
$3.79 Million 0.78% of portfolio
41,074
Q4 2023 Added 52.82%
$27.6B
$3.39 Million 0.7% of portfolio
12,317
Q1 2024 Reduced 89.91%
$7.49B
$3.36 Million 0.69% of portfolio
55,569
Q1 2024 Reduced 0.64%
$365M
$2.75 Million 0.57% of portfolio
114,761
Q1 2024 Reduced 9.93%
$413M
$2.41 Million 0.5% of portfolio
238,252
Q4 2022 Reduced 3.96%
$654M
$1.59 Million 0.33% of portfolio
243,661
Q4 2020 Added 72.33%
$2.03B
$1.42 Million 0.29% of portfolio
36,436
Q1 2024 Added 55,955.38%
$205M
$1.2 Million 0.25% of portfolio
231,020
Q3 2022 Added 328.57%
$1.64B
$523,000 0.11% of portfolio
47,203
Q2 2023 Added 48.57%
$8.33B
$490,000 0.1% of portfolio
12,480
Q4 2022 New
$1.39B
$183,000 0.04% of portfolio
14,937
Q1 2023 New
$69.7B
$209,000 0.04% of portfolio
1,867
Q3 2023 Reduced 99.73%
$5.06B
$156,000 0.03% of portfolio
1,559
Q1 2024 Reduced 98.46%
$48.5B
$107,000 0.02% of portfolio
3,500
Q3 2023 New
$225M
$99,000 0.02% of portfolio
30,648
Q4 2022 Reduced 92.59%
$576M
$70,000 0.01% of portfolio
2,412
Q1 2024 Reduced 61.17%
$3.52B
$63,000 0.01% of portfolio
961
Q1 2023 Reduced 99.45%
$42.8B
$13,000 0.0% of portfolio
63
Q2 2023 Reduced 19.23%
Phinia Inc.Cmn
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $485 Million
  • Prior Value $606 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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