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Size ($ in 1000's)
At 12/31/2023: $606,252
At 09/30/2023: $449,471
Engine Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Engine Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Engine Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Engine Capital Management LP.
In the Engine Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Engine Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Engine Capital Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| RTX CORP |
766,900 |
+60,576 |
$64,527 | | RTX | 766,900 | +60,576 | $64,527 | | WESCO INTL |
345,445 |
-18,961 |
$60,066 | | WCC | 345,445 | -18,961 | $60,066 | | DELL TECHNOLOGIES C |
709,308 |
+339,906 |
$54,262 | | DELL | 709,308 | +339,906 | $54,262 | | MRC GLOBAL INC |
3,866,886 |
+891,454 |
$42,574 | | MRC | 3,866,886 | +891,454 | $42,574 | | ORTHOFIX MED |
3,035,301 |
+3,035,301 |
$40,916 | | OFIX | 3,035,301 | +3,035,301 | $40,916 | | SEAWORLD ENTERTAINMENT INC |
739,451 |
UNCH |
$39,065 | | SEAS | 739,451 | UNCH | $39,065 | | LAUREATE EDUCATION INC A |
2,823,255 |
-682,157 |
$38,707 | | LAUR | 2,823,255 | -682,157 | $38,707 | | INVESCO QQQ TRUST SERIES 1 |
90,079 |
+90,079 |
$36,889 | | QQQ | 90,079 | +90,079 | $36,889 | | CAESARS ENTERTAINMENT INC |
779,090 |
+83,614 |
$36,524 | | CZR | 779,090 | +83,614 | $36,524 | | WILLIS TOWERS WATSON PLC |
122,089 |
-110 |
$29,448 | | WTW | 122,089 | -110 | $29,448 | | NEXSTAR MEDIA GROUP INC |
185,713 |
+12,415 |
$29,111 | | NXST | 185,713 | +12,415 | $29,111 | | LEIDOS HOLDINGS |
230,570 |
-650 |
$24,957 | | LDOS | 230,570 | -650 | $24,957 | | FIVERR INTERNATIONAL LTD |
705,091 |
+705,091 |
$19,193 | | FVRR | 705,091 | +705,091 | $19,193 | | GATES INDUSTRIAL CORP PLC |
1,010,600 |
UNCH |
$13,562 | | GTES | 1,010,600 | UNCH | $13,562 | | SIGNET JEWELERS LTD |
101,559 |
-1,000 |
$10,893 | | SIG | 101,559 | -1,000 | $10,893 | | INSIGHT ENTERPRISES |
52,711 |
UNCH |
$9,340 | | NSIT | 52,711 | UNCH | $9,340 | | KBR INC |
151,968 |
+151,968 |
$8,421 | | KBR | 151,968 | +151,968 | $8,421 | | RUSSELL 2000 INDEX ISHARES (IWM) |
32,950 |
-56,000 |
$6,613 | | IWM | 32,950 | -56,000 | $6,613 | | 2SEVENTY BIO INC |
1,494,304 |
+1,152,434 |
$6,381 | | TSVT | 1,494,304 | +1,152,434 | $6,381 | | MGM RESORTS INTL |
130,000 |
UNCH |
$5,808 | | MGM | 130,000 | UNCH | $5,808 | | AMERICAN OUTDOOR BRANDS |
656,329 |
+1,000 |
$5,513 | | AOUT | 656,329 | +1,000 | $5,513 | | EVERI HLDGS |
452,801 |
UNCH |
$5,103 | | EVRI | 452,801 | UNCH | $5,103 | | BERRY GLOBAL GROUP |
55,925 |
-650 |
$3,769 | | BERY | 55,925 | -650 | $3,769 | | BRINKS CO COM |
41,074 |
+14,196 |
$3,612 | | BCO | 41,074 | +14,196 | $3,612 | | RMR GROUP INC THE A |
127,419 |
UNCH |
$3,597 | | RMR | 127,419 | UNCH | $3,597 | | CHATHAM LODGING TR |
238,252 |
UNCH |
$2,554 | | CLDT | 238,252 | UNCH | $2,554 | | SUMMIT HOTEL PPTYS |
243,661 |
UNCH |
$1,637 | | INN | 243,661 | UNCH | $1,637 | | CITY OFFICE REIT |
231,020 |
UNCH |
$1,412 | | CIO | 231,020 | UNCH | $1,412 | | NEWMARK GROUP CL A |
47,203 |
UNCH |
$517 | | NMRK | 47,203 | UNCH | $517 | | API GROUP STK |
12,480 |
UNCH |
$432 | | APG | 12,480 | UNCH | $432 | | UPWORK INC |
14,937 |
UNCH |
$222 | | UPWK | 14,937 | UNCH | $222 | | APOLLO GLOBAL MANAGEMENT INC |
1,867 |
UNCH |
$174 | | APO | 1,867 | UNCH | $174 | | TURNING POINT BRANDS INC |
6,212 |
UNCH |
$164 | | TPB | 6,212 | UNCH | $164 | | KEURIG DR PEPPER INC |
3,500 |
UNCH |
$117 | | KDP | 3,500 | UNCH | $117 | | RIMINI STREET INC |
30,648 |
UNCH |
$100 | | RMNI | 30,648 | UNCH | $100 | | KORN FERRY |
961 |
UNCH |
$57 | | KFY | 961 | UNCH | $57 | | FERGUSON PLC NEW SHS |
63 |
UNCH |
$12 | | FERG | 63 | UNCH | $12 |
See Full List: All Stocks Held By Engine Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Engine Capital Management LP
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