Latest Engine Capital Management, LP Stock Portfolio

$533Million– No. of Holdings #36

Engine Capital Management, LP Performance:

2024 Q2: -2.03%YTD: 6.75%2023: 14.15%

Performance for 2024 Q2 is -2.03%, and YTD is 6.75%, and 2023 is 14.15%.

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 $533.7 Millions as of 30 Jun, 2024.

The top stock holdings of Engine Capital Management, LP are RTX, OFIX, LAUR. The fund has invested 13% of it's portfolio in RTX CORP and 8.4% of portfolio in ORTHOFIX MEDICAL .

The fund managers got completely rid off DELL TECHNOLOGIES -C (DELL), LEIDOS HLDGS INCCMN (LDOS) and WESCO INTL (WCC) stocks. They significantly reduced their stock positions in INSIGHT ENTERPRISES (NSIT), MRC GLOBAL INC (MRC) and KBR INC (KBR). Engine Capital Management, LP opened new stock positions in NCR ATLEOS, EXPEDIA GROUP INC (EXPE) and ETSY INC (ETSY). The fund showed a lot of confidence in some stocks as they added substantially to TREEHOUSE FOODS (THS), JELD-WEN HLDG (JELD) and R1 RCM (RCM).

Engine Capital Management, LP Equity Portfolio Value

Last Reported on: 14 Aug, 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 -2.03% in the last quarter. In trailing 12 months, it's portfolio return was 12.41%.

New Buys

Ticker	$ Bought
ncr atleos	37,541,500
expedia group inc	20,750,600
etsy inc	16,346,000
lkq corp	11,111,400
alight inc - class a	9,594,000
willscot holdings corp	9,280,180
dropbox inc-class a	9,210,560
ncr voyix	971,834

New stocks bought by Engine Capital Management, LP

Additions

Ticker	% Inc.
treehouse foods	319
jeld-wen hldg	223
r1 rcm	95.96
united parks & resorts inc	20.62
orthofix medical	10.98
caesars entertainment inc	8.98
laureate education inc-a	3.69
fiverr international ltd	2.67

Additions to existing portfolio by Engine Capital Management, LP

Reductions

Ticker	% Reduced
insight enterprises	-54.13
mrc global inc	-14.58
kbr inc	-11.52
rtx corp	-10.1
rmr group inc/the - a	-3.3

Engine Capital Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
dell technologies -c	-38,432,200
leidos hldgs inccmn	-28,839,800
wesco intl	-10,459,700
newmark group inc.cmn class a	-523,481
upwork inc	-183,128
api group corporationcmn	-490,090
willis towers watson plc	-3,387,180
turning point brands inc	-70,672

Engine Capital Management, LP got rid off the above stocks

Sector Distribution

Engine Capital Management, LP has about 23.9% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	23.9
Industrials	21.4
Others	13.5
Healthcare	12.6
Consumer Defensive	9.3
Energy	7.6
Communication Services	5.8
Technology	4.6
Real Estate	1.3

Market Cap. Distribution

Engine Capital Management, LP has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	41.3
SMALL-CAP	20.8
LARGE-CAP	20
UNALLOCATED	13.5
MICRO-CAP	4.2

Stocks belong to which Index?

About 69.2% of the stocks held by Engine Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	39.8
Others	30.8
S&P 500	29.4

Top 5 Winners (%)		%
SEAS	united parks & resorts inc	16.5 %
BCO	brinks co com	10.8 %
KDP	keurig dr pepper inc	8.9 %
NSIT	insight enterprises	6.4 %
RTX	rtx corp	3.2 %

Top 5 Winners ($)		$
SEAS	united parks & resorts inc	3.8 M
RTX	rtx corp	2.4 M
LAUR	laureate education inc-a	1.1 M
MRC	mrc global inc	1.0 M
NSIT	insight enterprises	0.6 M

Top 5 Losers (%)		%
TSVT	2seventy bio inc	-28.0 %
JELD	jeld-wen hldg	-22.2 %
EVRI	everi hldgs	-16.4 %
CLDT	chatham lodging tr	-15.7 %
ALIT	alight inc - class a	-9.1 %

Top 5 Losers ($)		$
JELD	jeld-wen hldg	-4.5 M
OFIX	orthofix medical	-3.9 M
CZR	caesars entertainment inc	-2.9 M
TSVT	2seventy bio inc	-2.2 M
ETSY	etsy inc	-1.3 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 36 stocks in it's portfolio. About 68.7% of the portfolio is in top 10 stocks. JELD proved to be the most loss making stock for the portfolio. SEAS was the most profitable stock for Engine Capital Management, LP last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALIT	alight inc - class a	1.80	1,300,000	9,594,000	new

AOUT	american outdoor brands	1.11	656,329	5,906,960	unchanged	0.00

APG	api group corporationcmn	0.00	0.00	0.00	sold off	-100

BCO	brinks co com	0.79	41,074	4,205,980	unchanged	0.00

BERY	berry global group	0.61	55,569	3,270,240	unchanged	0.00

CIO	city office reit	0.22	231,020	1,150,480	unchanged	0.00

CLDT	chatham lodging tr	0.38	238,252	2,029,910	unchanged	0.00

CZR	caesars entertainment inc	6.32	849,090	33,742,800	added	8.98

DBX	dropbox inc-class a	1.73	409,905	9,210,560	new

DELL	dell technologies -c	0.00	0.00	0.00	sold off	-100

ETSY	etsy inc	3.06	277,144	16,346,000	new

EVRI	everi hldgs	0.79	504,301	4,236,130	unchanged	0.00

EXPE	expedia group inc	3.89	164,700	20,750,600	new

FERG	ferguson plccmn	0.00	0.00	0.00	sold off	-100

IJR	russell 2000 index ishares	0.87	22,950	4,656,330	unchanged	0.00

INN	summit hotel pptys	0.27	243,661	1,459,530	unchanged	0.00

JELD	jeld-wen hldg	2.93	1,162,300	15,656,200	added	223

KBR	kbr inc	2.98	247,548	15,877,700	reduced	-11.52

KDP	keurig dr pepper inc	0.02	3,500	116,900	unchanged	0.00

KFY	korn ferry	0.01	961	64,522	unchanged	0.00