Latest Engine Capital Management, LP Stock Portfolio
$495Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Engine Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Engine Capital Management, LP reported an equity portfolio of $495.4 Millions as of 31 Mar, 2024.
The top stock holdings of Engine Capital Management, LP are RTX, MRC, OFIX. The fund has invested 15.1% of it's portfolio in RTX CORP and 9.3% of portfolio in MRC GLOBAL INC.
The fund managers got completely rid off INVESCO QQQ TRUST SERIES 1 (QQQ) and GATES INDUSTRIAL CORP PLC (GTES) stocks. They significantly reduced their stock positions in SIGNET JEWELERS LTD (SIG), WILLIS TOWERS WATSON PLC (WTW) and WESCO INTL (WCC). Engine Capital Management, LP opened new stock positions in PHINIA INC.CMN, R1 RCM INC.CMN (RCM) and JELD-WEN HOLDING INC.CMN (JELD). The fund showed a lot of confidence in some stocks as they added substantially to TREEHOUSE FOODS (THS), KBR INC (KBR) and FIVERR INTERNATIONAL LTD (FVRR).
The top stock holdings of Engine Capital Management, LP are RTX, MRC, OFIX. The fund has invested 15.1% of it's portfolio in RTX CORP and 9.3% of portfolio in MRC GLOBAL INC.
The fund managers got completely rid off INVESCO QQQ TRUST SERIES 1 (QQQ) and GATES INDUSTRIAL CORP PLC (GTES) stocks. They significantly reduced their stock positions in SIGNET JEWELERS LTD (SIG), WILLIS TOWERS WATSON PLC (WTW) and WESCO INTL (WCC). Engine Capital Management, LP opened new stock positions in PHINIA INC.CMN, R1 RCM INC.CMN (RCM) and JELD-WEN HOLDING INC.CMN (JELD). The fund showed a lot of confidence in some stocks as they added substantially to TREEHOUSE FOODS (THS), KBR INC (KBR) and FIVERR INTERNATIONAL LTD (FVRR).
New Buys
| Ticker | $ Bought |
|---|---|
| PHINIA INC.CMN | 10,400,000 |
| R1 RCM INC.CMN | 8,864,480 |
| JELD-WEN HOLDING INC.CMN | 7,625,990 |
New stocks bought by Engine Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| TREEHOUSE FOODS | 55,955 |
| KBR INC | 84.11 |
| FIVERR INTERNATIONAL LTD | 12.49 |
| EVERI HOLDINGS INC.CMN | 11.37 |
Additions to existing portfolio by Engine Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| SIGNET JEWELERS LTD | -98.46 |
| WILLIS TOWERS WATSON PLC | -89.91 |
| WESCO INTL | -82.32 |
| TURNING POINT BRANDS INC | -61.17 |
| DELL TECHNOLOGIES -C | -52.52 |
| UNITED PARKS & RESORTS INC | -45.34 |
| RUSSELL 2000 INDEX ISHARES | -30.35 |
| RMR GROUP INC/THE - A | -9.93 |
Engine Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GATES INDUSTRIAL CORP PLC | -13,562,300 |
| INVESCO QQQ TRUST SERIES 1 | -36,889,200 |
Engine Capital Management, LP got rid off the above stocks
Current Stock Holdings of Engine Capital Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | RUSSELL 2000 INDEX ISHARES | 0.97 | 22,950 | 4,826,380 | REDUCED | -30.35 | |
| AOUT | AMERICAN OUTDOOR BRANDS INCCMN | 1.17 | 656,329 | 5,775,700 | UNCHANGED | 0.00 | |
| APG | API GROUP CORPORATIONCMN | 0.10 | 12,480 | 490,090 | UNCHANGED | 0.00 | |
| BCO | BRINKS CO COM | 0.77 | 41,074 | 3,794,420 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INCCMN | 0.68 | 55,569 | 3,360,810 | REDUCED | -0.64 | |
| CIO | CITY OFFICE REIT INC.CMN | 0.24 | 231,020 | 1,203,610 | UNCHANGED | 0.00 | |
| CLDT | CHATHAM LODGING TRUSTCMN | 0.49 | 238,252 | 2,408,730 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC | 6.88 | 779,090 | 34,077,400 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES -C | 7.76 | 336,800 | 38,432,200 | REDUCED | -52.52 | |
| EVRI | EVERI HOLDINGS INC.CMN | 1.02 | 504,301 | 5,068,220 | ADDED | 11.37 | |
| FERG | FERGUSON PLCCMN | 0.00 | 63.00 | 13,761 | UNCHANGED | 0.00 | |
| FVRR | FIVERR INTERNATIONAL LTD | 3.37 | 793,150 | 16,711,700 | ADDED | 12.49 | |
| GTES | GATES INDUSTRIAL CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INN | SUMMIT HOTEL PROPERTIES INC.CMN | 0.32 | 243,661 | 1,586,230 | UNCHANGED | 0.00 | |
| JELD | JELD-WEN HOLDING INC.CMN | 1.54 | 359,208 | 7,625,990 | NEW | ||
| KBR | KBR INC | 3.60 | 279,784 | 17,811,000 | ADDED | 84.11 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 3,500 | 107,345 | UNCHANGED | 0.00 | |
| KFY | KORN FERRYCMN | 0.01 | 961 | 63,195 | UNCHANGED | 0.00 | |
| LAUR | LAUREATE EDUCATION INC-A | 8.30 | 2,823,260 | 41,134,800 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HLDGS INCCMN | 5.82 | 220,000 | 28,839,800 | REDUCED | -4.58 | |
| MGM | MGM RESORTS INTL | 1.24 | 130,000 | 6,137,300 | UNCHANGED | 0.00 | |
| MRC | MRC GLOBAL INC | 9.30 | 3,663,410 | 46,049,000 | REDUCED | -5.26 | |
| NMRK | NEWMARK GROUP INC.CMN CLASS A | 0.11 | 47,203 | 523,481 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES INC.CMN | 1.97 | 52,711 | 9,778,940 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 6.46 | 185,713 | 31,996,500 | UNCHANGED | 0.00 | |
| OFIX | ORTHOFIX MEDICAL INC.CMN | 8.90 | 3,035,300 | 44,072,600 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCM | R1 RCM INC.CMN | 1.79 | 688,236 | 8,864,480 | NEW | ||
| RMNI | RIMINI STREET INC | 0.02 | 30,648 | 99,912 | UNCHANGED | 0.00 | |
| RMR | RMR GROUP INC/THE - A | 0.56 | 114,761 | 2,754,260 | REDUCED | -9.93 | |
| RTX | RTX CORP | 15.10 | 766,900 | 74,795,800 | UNCHANGED | 0.00 | |
| SEAS | UNITED PARKS & RESORTS INC | 4.59 | 404,159 | 22,717,800 | REDUCED | -45.34 | |
| SIG | SIGNET JEWELERS LTD | 0.03 | 1,559 | 156,009 | REDUCED | -98.46 | |
| THS | TREEHOUSE FOODS | 0.29 | 36,436 | 1,419,180 | ADDED | 55,955 | |
| TPB | TURNING POINT BRANDS INC | 0.01 | 2,412 | 70,672 | REDUCED | -61.17 | |
| TSVT | 2SEVENTY BIO INC | 1.61 | 1,494,300 | 7,994,530 | UNCHANGED | 0.00 | |
| UPWK | UPWORK INC | 0.04 | 14,937 | 183,128 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL | 2.11 | 61,068 | 10,459,700 | REDUCED | -82.32 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.68 | 12,317 | 3,387,180 | REDUCED | -89.91 | |
| PHINIA INC.CMN | 2.10 | 270,622 | 10,400,000 | NEW | |||
| APOLLO GLOBAL MANAGEMENT INC | 0.04 | 1,867 | 209,944 | UNCHANGED | 0.00 |