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Latest Engine Capital Management, LP Stock Portfolio

$495Million– No. of Holdings #39

Engine Capital Management, LP Performance:
2024 Q1: 8.96%YTD: 8.96%2023: 15.82%

Performance for 2024 Q1 is 8.96%, and YTD is 8.96%, and 2023 is 15.82%.

About Engine Capital Management, LP and 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).
Engine Capital Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2024

Engine Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Engine Capital Management, LP made a return of 8.96% in the last quarter. In trailing 12 months, it's portfolio return was 21.88%.

New Buys

Ticker$ Bought
phinia inc.cmn10,400,000
r1 rcm inc.cmn8,864,480
jeld-wen holding inc.cmn7,625,990

New stocks bought by Engine Capital Management, LP

Additions

Ticker% Inc.
treehouse foods55,955
kbr inc84.11
fiverr international ltd12.49
everi holdings inc.cmn11.37

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

Sector Distribution

Engine Capital Management, LP has about 23.3% of it's holdings in Industrials sector.

Sector%
Industrials23.3
Technology15.6
Consumer Cyclical15.6
Healthcare12.3
Energy9.3
Consumer Defensive8.6
Others6.5
Communication Services6.5
Real Estate1.7

Market Cap. Distribution

Engine Capital Management, LP has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP37.3
LARGE-CAP30.6
SMALL-CAP22.6
UNALLOCATED6.5
MICRO-CAP3

Stocks belong to which Index?

About 69.9% of the stocks held by Engine Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200040.2
Others30
S&P 50029.7
Top 5 Winners (%)%
DELL
dell technologies -c
30.1 %
TSVT
2seventy bio inc
25.3 %
LDOS
leidos hldgs inccmn
20.8 %
RCM
r1 rcm inc.cmn
18.5 %
RTX
rtx corp
15.9 %
Top 5 Winners ($)$
DELL
dell technologies -c
16.3 M
RTX
rtx corp
10.3 M
MRC
mrc global inc
5.8 M
LDOS
leidos hldgs inccmn
5.2 M
WTW
willis towers watson plc
3.8 M
Top 5 Losers (%)%
UPWK
upwork inc
-17.6 %
CIO
city office reit inc.cmn
-14.7 %
RMR
rmr group inc/the - a
-14.7 %
BERY
berry global group inccmn
-10.3 %
EVRI
everi holdings inc.cmn
-10.2 %
Top 5 Losers ($)$
CZR
caesars entertainment inc
-2.4 M
WCC
wesco intl
-1.5 M
SIG
signet jewelers ltd
-0.7 M
EVRI
everi holdings inc.cmn
-0.6 M
RMR
rmr group inc/the - a
-0.5 M

Engine Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Engine Capital Management, LP

Engine Capital Management, LP has 39 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. CZR proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Engine Capital Management, LP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions