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 Market Cap. of $300 Millions to $2 Billions

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%
$1.2B
$30.5 Million 5.89% of portfolio
1,177,313
Q3 2024 Added 44.58%
$1.05B
$24.4 Million 4.73% of portfolio
1,917,345
Q3 2024 Reduced 38.73%
$913M
$12.1 Million 2.35% of portfolio
1,111,051
Q3 2024 New
$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%
$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%

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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