Latest Engine Capital Management, LP Stock Portfolio
$606Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $606.3 Millions as of 31 Dec, 2023.
The top stock holdings of Engine Capital Management, LP are RTX, WCC, DELL. The fund has invested 10.6% of it's portfolio in RTX CORP and 9.9% of portfolio in WESCO INTL.
The fund managers got completely rid off AVANTAX INC (BCOR), AVID TECHNOLOGY (AVID) and SCIPLAY CORP-CLASS A (SCPL) stocks. They significantly reduced their stock positions in RUSSELL 2000 INDEX ISHARES (AGG), LAUREATE EDUCATION INC-A (LAUR) and WESCO INTL (WCC). Engine Capital Management, LP opened new stock positions in ORTHOFIX MED (OFIX), INVESCO QQQ TRUST SERIES 1 (QQQ) and FIVERR INTERNATIONAL LTD (FVRR). The fund showed a lot of confidence in some stocks as they added substantially to 2SEVENTY BIO INC (TSVT), DELL TECHNOLOGIES -C (DELL) and BRINKS CO COM (BCO).
The top stock holdings of Engine Capital Management, LP are RTX, WCC, DELL. The fund has invested 10.6% of it's portfolio in RTX CORP and 9.9% of portfolio in WESCO INTL.
The fund managers got completely rid off AVANTAX INC (BCOR), AVID TECHNOLOGY (AVID) and SCIPLAY CORP-CLASS A (SCPL) stocks. They significantly reduced their stock positions in RUSSELL 2000 INDEX ISHARES (AGG), LAUREATE EDUCATION INC-A (LAUR) and WESCO INTL (WCC). Engine Capital Management, LP opened new stock positions in ORTHOFIX MED (OFIX), INVESCO QQQ TRUST SERIES 1 (QQQ) and FIVERR INTERNATIONAL LTD (FVRR). The fund showed a lot of confidence in some stocks as they added substantially to 2SEVENTY BIO INC (TSVT), DELL TECHNOLOGIES -C (DELL) and BRINKS CO COM (BCO).
New Buys
| Ticker | $ Bought |
|---|---|
| ORTHOFIX MED | 40,915,900 |
| INVESCO QQQ TRUST SERIES 1 | 36,889,200 |
| FIVERR INTERNATIONAL LTD | 19,192,600 |
| KBR INC | 8,420,550 |
New stocks bought by Engine Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| 2SEVENTY BIO INC | 337 |
| DELL TECHNOLOGIES -C | 92.02 |
| BRINKS CO COM | 52.82 |
| MRC GLOBAL INC | 29.96 |
| CAESARS ENTERTAINMENT INC | 12.02 |
| RTX CORP | 8.58 |
| NEXSTAR MEDIA GROUP INC | 7.16 |
| AMERICAN OUTDOOR BRANDS | 0.15 |
Additions to existing portfolio by Engine Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| RUSSELL 2000 INDEX ISHARES | -62.96 |
| LAUREATE EDUCATION INC-A | -19.46 |
| WESCO INTL | -5.2 |
| BERRY GLOBAL GROUP | -1.15 |
| SIGNET JEWELERS LTD | -0.98 |
| LEIDOS HOLDINGS | -0.28 |
| WILLIS TOWERS WATSON PLC | -0.09 |
Engine Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AVANTAX INC | -22,378,800 |
| AVID TECHNOLOGY | -3,946,320 |
| WHOLE EARTH BRANDS INC | -238,752 |
| SCIPLAY CORP-CLASS A | -537,213 |
| STANLEY BLACK & DECKER INC | -25,074 |
Engine Capital Management, LP got rid off the above stocks
Current Stock Holdings of Engine Capital Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | RUSSELL 2000 INDEX ISHARES | 1.09 | 32,950 | 6,613,400 | REDUCED | -62.96 | |
| AOUT | AMERICAN OUTDOOR BRANDS | 0.91 | 656,329 | 5,513,160 | ADDED | 0.15 | |
| APG | API GROUP STK | 0.07 | 12,480 | 431,808 | UNCHANGED | 0.00 | |
| AVID | AVID TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCO | BRINKS CO COM | 0.60 | 41,074 | 3,612,460 | ADDED | 52.82 | |
| BCOR | AVANTAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERY | BERRY GLOBAL GROUP | 0.62 | 55,925 | 3,768,790 | REDUCED | -1.15 | |
| CIO | CITY OFFICE REIT | 0.23 | 231,020 | 1,411,530 | UNCHANGED | 0.00 | |
| CLDT | CHATHAM LODGING TR | 0.42 | 238,252 | 2,554,060 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC | 6.03 | 779,090 | 36,523,700 | ADDED | 12.02 | |
| DELL | DELL TECHNOLOGIES -C | 8.95 | 709,308 | 54,262,100 | ADDED | 92.02 | |
| EVRI | EVERI HLDGS | 0.84 | 452,801 | 5,103,070 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW SHS | 0.00 | 63.00 | 12,163 | UNCHANGED | 0.00 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVRR | FIVERR INTERNATIONAL LTD | 3.17 | 705,091 | 19,192,600 | NEW | ||
| GTES | GATES INDUSTRIAL CORP PLC | 2.24 | 1,010,600 | 13,562,300 | UNCHANGED | 0.00 | |
| INN | SUMMIT HOTEL PPTYS | 0.27 | 243,661 | 1,637,400 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 1.39 | 151,968 | 8,420,550 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.02 | 3,500 | 116,620 | UNCHANGED | 0.00 | |
| KFY | KORN FERRY | 0.01 | 961 | 57,035 | UNCHANGED | 0.00 | |
| LAUR | LAUREATE EDUCATION INC-A | 6.38 | 2,823,260 | 38,706,800 | REDUCED | -19.46 | |
| LDOS | LEIDOS HOLDINGS | 4.12 | 230,570 | 24,956,900 | REDUCED | -0.28 | |
| MGM | MGM RESORTS INTL | 0.96 | 130,000 | 5,808,400 | UNCHANGED | 0.00 | |
| MRC | MRC GLOBAL INC | 7.02 | 3,866,890 | 42,574,400 | ADDED | 29.96 | |
| NMRK | NEWMARK GROUP CL A | 0.09 | 47,203 | 517,345 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES | 1.54 | 52,711 | 9,339,860 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 4.80 | 185,713 | 29,110,500 | ADDED | 7.16 | |
| OFIX | ORTHOFIX MED | 6.75 | 3,035,300 | 40,915,900 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6.08 | 90,079 | 36,889,200 | NEW | ||
| RMNI | RIMINI STREET INC | 0.02 | 30,648 | 100,219 | UNCHANGED | 0.00 | |
| RMR | RMR GROUP INC/THE - A | 0.59 | 127,419 | 3,597,040 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 10.64 | 766,900 | 64,527,000 | ADDED | 8.58 | |
| SCPL | SCIPLAY CORP-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAS | SEAWORLD ENTERTAINMENT INC | 6.44 | 739,451 | 39,065,200 | UNCHANGED | 0.00 | |
| SIG | SIGNET JEWELERS LTD | 1.80 | 101,559 | 10,893,200 | REDUCED | -0.98 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THS | TREEHOUSE FOODS | 0.00 | 65.00 | 2,694 | UNCHANGED | 0.00 | |
| TPB | TURNING POINT BRANDS INC | 0.03 | 6,212 | 163,500 | UNCHANGED | 0.00 | |
| TSVT | 2SEVENTY BIO INC | 1.05 | 1,494,300 | 6,380,680 | ADDED | 337 | |
| UPWK | UPWORK INC | 0.04 | 14,937 | 222,113 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL | 9.91 | 345,445 | 60,066,000 | REDUCED | -5.2 | |
| WTW | WILLIS TOWERS WATSON PLC | 4.86 | 122,089 | 29,447,900 | REDUCED | -0.09 | |
| APOLLO GLOBAL MANAGEMENT INC | 0.03 | 1,867 | 173,986 | UNCHANGED | 0.00 |