Engine Capital Management, LP
- SEC CIK
- 0001665590
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 39
- +1 vs. Q4 2023
- Portfolio value
- $495.4M
- −$110.8M (−18.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 766,900 | $74.8M | 15.1% | 00.0% | Unchanged | History |
| MRCMRC Global Inc. | COM | 3,663,408 | $46.0M | 9.3% | −203,478−5.3% | Reduced | History |
| OFIXOrthofix Medical Inc. | COM | 3,035,301 | $44.1M | 8.9% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 2,823,255 | $41.1M | 8.3% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 336,800 | $38.4M | 7.8% | −372,508−52.5% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 779,090 | $34.1M | 6.9% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 185,713 | $32.0M | 6.5% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 220,000 | $28.8M | 5.8% | −10,570−4.6% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 404,159 | $22.7M | 4.6% | −335,292−45.3% | Reduced | History |
| KBRKBR, Inc. | COM | 279,784 | $17.8M | 3.6% | +127,816+84.1% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 793,150 | $16.7M | 3.4% | +88,059+12.5% | Added | History |
| WCCWesco International Inc | COM | 61,068 | $10.5M | 2.1% | −284,377−82.3% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 270,622 | $10.4M | 2.1% | +270,622 | New | History |
| NSITInsight Enterprises Inc | COM | 52,711 | $9.78M | 2.0% | 00.0% | Unchanged | History |
| RCMR1 RCM Inc. | COM | 688,236 | $8.86M | 1.8% | +688,236 | New | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 1,494,304 | $7.99M | 1.6% | 00.0% | Unchanged | History |
| JELDJELD-WEN Holding, Inc. | COM | 359,208 | $7.63M | 1.5% | +359,208 | New | History |
| MGMMGM Resorts International | Stock | 130,000 | $6.14M | 1.2% | 00.0% | Unchanged | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 656,329 | $5.78M | 1.2% | 00.0% | Unchanged | History |
| EVRIEveri Holdings Inc. | COM | 504,301 | $5.07M | 1.0% | +51,500+11.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,950 | $4.83M | 1.0% | −10,000−30.3% | Reduced | – |
| BCOBrinks Co | COM | 41,074 | $3.79M | 0.8% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 12,317 | $3.39M | 0.7% | −109,772−89.9% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 55,569 | $3.36M | 0.7% | −356−0.6% | Reduced | History |
| RMRRMR Group Inc. | CL A | 114,761 | $2.75M | 0.6% | −12,658−9.9% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 238,252 | $2.41M | 0.5% | 00.0% | Unchanged | History |
| INNSummit Hotel Properties, Inc. | COM | 243,661 | $1.59M | 0.3% | 00.0% | Unchanged | History |
| THSTreeHouse Foods, Inc. | COM | 36,436 | $1.42M | 0.3% | +36,371+55,955.4% | Added | History |
| CIOCity Office REIT, Inc. | COM | 231,020 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| NMRKNewmark Group, Inc. | CL A | 47,203 | $523.5K | 0.1% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 12,480 | $490.1K | 0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 1,867 | $209.9K | <0.1% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 14,937 | $183.1K | <0.1% | 00.0% | Unchanged | History |
| SIGSignet Jewelers Ltd | SHS | 1,559 | $156.0K | <0.1% | −100,000−98.5% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 3,500 | $107.3K | <0.1% | 00.0% | Unchanged | History |
| RMNIRimini Street, Inc. | COM | 30,648 | $99.9K | <0.1% | 00.0% | Unchanged | History |
| TPBTurning Point Brands, Inc. | COM | 2,412 | $70.7K | <0.1% | −3,800−61.2% | Reduced | History |
| KFYKorn Ferry | COM NEW | 961 | $63.2K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 63 | $13.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.