Engine Capital Management, LP
- SEC CIK
- 0001665590
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 36
- −3 vs. Q1 2024
- Portfolio value
- $533.7M
- +$38.3M (+7.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 689,480 | $69.2M | 13.0% | −77,420−10.1% | Reduced | History |
| OFIXOrthofix Medical Inc. | COM | 3,368,665 | $44.7M | 8.4% | +333,364+11.0% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 2,927,487 | $43.7M | 8.2% | +104,232+3.7% | Added | History |
| MRCMRC Global Inc. | COM | 3,129,426 | $40.4M | 7.6% | −533,982−14.6% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 1,389,396 | $37.5M | 7.0% | +1,389,396 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 849,090 | $33.7M | 6.3% | +70,000+9.0% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 185,713 | $30.8M | 5.8% | 00.0% | Unchanged | History |
| PRKSUnited Parks & Resorts Inc. | COM | 487,481 | $26.5M | 5.0% | +83,322+20.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 164,700 | $20.8M | 3.9% | +164,700 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 814,294 | $19.1M | 3.6% | +21,144+2.7% | Added | History |
| RCMR1 RCM Inc. | COM | 1,348,664 | $16.9M | 3.2% | +660,428+96.0% | Added | History |
| ETSYEtsy Inc | COM | 277,144 | $16.3M | 3.1% | +277,144 | New | History |
| KBRKBR, Inc. | COM | 247,548 | $15.9M | 3.0% | −32,236−11.5% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 1,162,303 | $15.7M | 2.9% | +803,095+223.6% | Added | History |
| LKQLKQ Corp | COM | 267,165 | $11.1M | 2.1% | +267,165 | New | History |
| PHINPhinia Inc. | COMMON STOCK | 270,622 | $10.7M | 2.0% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 1,300,000 | $9.59M | 1.8% | +1,300,000 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 246,551 | $9.28M | 1.7% | +246,551 | New | History |
| DBXDropbox, Inc. | CL A | 409,905 | $9.21M | 1.7% | +409,905 | New | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 656,329 | $5.91M | 1.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 130,000 | $5.78M | 1.1% | 00.0% | Unchanged | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 1,494,304 | $5.75M | 1.1% | 00.0% | Unchanged | History |
| THSTreeHouse Foods, Inc. | COM | 152,832 | $5.60M | 1.0% | +116,396+319.5% | Added | History |
| NSITInsight Enterprises Inc | COM | 24,177 | $4.80M | 0.9% | −28,534−54.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,950 | $4.66M | 0.9% | 00.0% | Unchanged | – |
| EVRIEveri Holdings Inc. | COM | 504,301 | $4.24M | 0.8% | 00.0% | Unchanged | History |
| BCOBrinks Co | COM | 41,074 | $4.21M | 0.8% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 55,569 | $3.27M | 0.6% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 110,979 | $2.51M | 0.5% | −3,782−3.3% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 238,252 | $2.03M | 0.4% | 00.0% | Unchanged | History |
| INNSummit Hotel Properties, Inc. | COM | 243,661 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| CIOCity Office REIT, Inc. | COM | 231,020 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 78,691 | $971.8K | 0.2% | +78,691 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 3,500 | $116.9K | <0.1% | 00.0% | Unchanged | History |
| RMNIRimini Street, Inc. | COM | 30,648 | $94.1K | <0.1% | 00.0% | Unchanged | History |
| KFYKorn Ferry | COM NEW | 961 | $64.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 336,800 | $38.4M | 7.8% | History |
| LDOSLeidos Holdings, Inc. | COM | 220,000 | $28.8M | 5.8% | History |
| WCCWesco International Inc | COM | 61,068 | $10.5M | 2.1% | History |
| WTWWillis Towers Watson PLC | SHS | 12,317 | $3.39M | 0.7% | History |
| NMRKNewmark Group, Inc. | CL A | 47,203 | $523.5K | 0.1% | History |
| APGAPi Group Corp | COM STK | 12,480 | $490.1K | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,867 | $209.9K | <0.1% | History |
| UPWKUpwork, Inc | COM | 14,937 | $183.1K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 1,559 | $156.0K | <0.1% | History |
| TPBTurning Point Brands, Inc. | COM | 2,412 | $70.7K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 63 | $13.8K | <0.1% | History |