Engine Capital Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Engine Capital Management, LP disclosed 38 US equity positions worth $577.0m in its Q3 2024 13F filing. The largest position was OFIX at 9.1% of the reported book, followed by UPWK and NATL.
What did Engine Capital Management, LP own in Q3 2024? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | OFIX ORTHOFIX MED INC | Healthcare | 9.1% | $52.6m | 3,368,665 | – | |
| 2 | UPWK UPWORK INC | Communication Services | 8.8% | $51.0m | 4,875,619 | – | |
| 3 | NATL NCR ATLEOS CORPORATION | Technology | 8.5% | $48.8m | 1,709,965 | – | |
| 4 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 7.0% | $40.4m | 2,433,326 | – | |
| 5 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 6.6% | $37.9m | 909,090 | – | |
| 6 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 5.3% | $30.6m | 185,213 | – | |
| 7 | FIVERR INTL LTD | 5.3% | $30.5m | 1,177,313 | – | ||
| 8 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 4.6% | $26.4m | 522,457 | – | |
| 9 | RTX RTX CORPORATION | Industrials | 4.5% | $26.0m | 214,810 | – | |
| 10 | 37M MRC GLOBAL INC | 4.2% | $24.4m | 1,917,345 | – | ||
| 11 | RCM1USD R1 RCM INC | 3.7% | $21.1m | 1,492,588 | – | ||
| 12 | LYFT LYFT INC | Technology | 3.4% | $19.6m | 1,535,835 | – | |
| 13 | KBR KBR INC | Industrials | 2.8% | $16.1m | 247,298 | – | |
| 14 | LKQ LKQ CORP | Consumer Cyclical | 2.7% | $15.4m | 384,614 | – | |
| 15 | MGRC MCGRATH RENTCORP | Industrials | 2.5% | $14.5m | 138,189 | – | |
| 16 | ETSY ETSY INC | Consumer Cyclical | 2.2% | $12.5m | 224,676 | – | |
| 17 | PHIN PHINIA INC | Consumer Cyclical | 2.2% | $12.5m | 270,622 | – | |
| 18 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 2.1% | $12.1m | 1,111,051 | – | |
| 19 | DBX DROPBOX INC | Technology | 1.8% | $10.4m | 409,905 | – | |
| 20 | ALITEUR ALIGHT INC | 1.7% | $9.6m | 1,302,400 | – | ||
| 21 | XRAY DENTSPLY SIRONA INC | Healthcare | 1.5% | $8.6m | 316,401 | – | |
| 22 | IWM ISHARES TR | 1.4% | $8.1m | 36,444 | – | ||
| 23 | G2C EVERI HLDGS INC | 1.1% | $6.6m | 504,301 | – | ||
| 24 | THS TREEHOUSE FOODS INC | 1.1% | $6.4m | 152,832 | – | ||
| 25 | TSVT* 2SEVENTY BIO INC | 1.1% | $6.1m | 1,289,949 | – | ||
| 26 | AOUT AMERICAN OUTDOOR BRANDS INC | 1.0% | $6.1m | 656,329 | – | ||
| 27 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.0% | $5.9m | 150,000 | – | |
| 28 | BCO BRINKS CO | Industrials | 0.8% | $4.7m | 41,074 | – | |
| 29 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.5% | $2.8m | 19,165 | – | |
| 30 | JELD JELD-WEN HLDG INC | Industrials | 0.5% | $2.6m | 166,778 | – | |
| 31 | CLDT CHATHAM LODGING TR | Real Estate | 0.4% | $2.0m | 238,252 | – | |
| 32 | INN SUMMIT HOTEL PPTYS INC | Real Estate | 0.3% | $1.7m | 243,661 | – | |
| 33 | CIO CITY OFFICE REIT INC | 0.2% | $1.3m | 231,020 | – | ||
| 34 | LNWO LIGHT & WONDER INC | Consumer Cyclical | 0.2% | $1.3m | 14,506 | – | |
| 35 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 0.0% | $76.1k | 1,175 | – | |
| 36 | KFY KORN FERRY | Industrials | 0.0% | $72.3k | 961 | – | |
| 37 | RMNI RIMINI STR INC DEL | 0.0% | $56.7k | 30,648 | – | ||
| 38 | NVST ENVISTA HOLDINGS CORPORATION | Healthcare | 0.0% | $39.5k | 2,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.