Engine Capital Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Engine Capital Management, LP disclosed 36 US equity positions worth $546.8m in its Q4 2024 13F filing. The largest position was OFIX at 11.0% of the reported book, followed by NATL and LKQ. Against the Q3 2024 filing, it opened 4 new positions, added to 8 and reduced 10 among the top 36 holdings.
What did Engine Capital Management, LP own in Q4 2024? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | OFIX ORTHOFIX MEDICAL | Healthcare | 11.0% | $60.2m | 3,450,744 | 2% | added |
| 2 | NATL NCR ATLEOS | Technology | 10.8% | $59.0m | 1,738,489 | 2% | added |
| 3 | LKQ LKQ CORP | Consumer Cyclical | 9.4% | $51.3m | 1,396,614 | 263% | added |
| 4 | MAGN MAGNERA | 7.8% | $42.9m | 2,358,341 | – | new | |
| 5 | FIVERR INTERNATIONAL LTD | 7.0% | $38.2m | 1,204,316 | 2% | added | |
| 6 | LAUR LAUREATE EDUCATION INC-A | Consumer Defensive | 6.4% | $35.1m | 1,919,969 | -21% | reduced |
| 7 | CZR CAESARS ENTERTAINMENT INC | Consumer Cyclical | 5.6% | $30.4m | 909,090 | 0% | held |
| 8 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 5.4% | $29.3m | 185,213 | 0% | held |
| 9 | EYE NATIONAL VISION HLDGS | Consumer Cyclical | 4.8% | $26.3m | 2,528,053 | 128% | added |
| 10 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 3.7% | $20.4m | 363,897 | -30% | reduced |
| 11 | KBR KBR INC | Industrials | 3.3% | $18.3m | 315,798 | 28% | added |
| 12 | LNWO LIGHT & WONDER INC | Consumer Cyclical | 2.8% | $15.2m | 175,524 | 1110% | added |
| 13 | QDEL QUIDELORTHO CORP | Healthcare | 2.7% | $14.8m | 331,597 | – | new |
| 14 | LYFT LYFT INC-A | Technology | 2.6% | $14.0m | 1,088,200 | -29% | reduced |
| 15 | XRAY DENTSPLY SIRONA | Healthcare | 2.5% | $13.4m | 706,401 | 123% | added |
| 16 | AMTM AMENTUM HOLDINGS LLC | Industrials | 2.4% | $13.1m | 621,400 | – | new |
| 17 | PHIN PHINIA | Consumer Cyclical | 2.4% | $13.0m | 270,622 | 0% | held |
| 18 | AOUT AMERICAN OUTDOOR BRANDS | 1.8% | $10.0m | 656,329 | 0% | held | |
| 19 | G2C EVERI HLDGS | 1.2% | $6.8m | 504,301 | 0% | held | |
| 20 | IWM RUSSELL 2000 INDEX ISHARES | 1.1% | $5.8m | 26,444 | -27% | reduced | |
| 21 | THS TREEHOUSE FOODS | 1.0% | $5.4m | 152,832 | 0% | held | |
| 22 | MGM MGM RESORTS INTL | Consumer Cyclical | 1.0% | $5.2m | 150,000 | 0% | held |
| 23 | BCO BRINKS CO COM | Industrials | 0.7% | $3.8m | 41,074 | 0% | held |
| 24 | UPWK UPWORK INC | Communication Services | 0.5% | $2.7m | 167,321 | -97% | reduced |
| 25 | CLDT CHATHAM LODGING TR | Real Estate | 0.4% | $2.1m | 238,252 | 0% | held |
| 26 | TSVT* 2SEVENTY BIO INC | 0.4% | $2.1m | 703,972 | -45% | reduced | |
| 27 | INN SUMMIT HOTEL PPTYS | Real Estate | 0.3% | $1.7m | 243,661 | 0% | held |
| 28 | RTX RTX CORP | Industrials | 0.3% | $1.5m | 12,810 | -94% | reduced |
| 29 | JELD JELD-WEN HLDG | Industrials | 0.2% | $1.3m | 161,878 | -3% | reduced |
| 30 | ETSY ETSY INC | Consumer Cyclical | 0.2% | $1.3m | 24,676 | -89% | reduced |
| 31 | CIO CITY OFFICE REIT | 0.2% | $1.3m | 231,020 | 0% | held | |
| 32 | MGRC MCGRATH RENT | Industrials | 0.1% | $637.0k | 5,697 | -96% | reduced |
| 33 | RMNI RIMINI STREET INC | 0.0% | $81.8k | 30,648 | 0% | held | |
| 34 | KFY KORN FERRY | Industrials | 0.0% | $64.8k | 961 | 0% | held |
| 35 | NVST ENVISTA HLDGS | Healthcare | 0.0% | $38.6k | 2,000 | 0% | held |
| 36 | AIR LEASE CL A | 0.0% | $36.2k | 750 | – | new |
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.