Engine Capital Management, LP Portfolio Holdings

Engine Capital Management, LP

  • $418 Million
  • Q4 2024

Engine Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $418 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Orthofix Medical Inc. with a value of $60.2M, Lkq Corp with a value of $51.3M, Fiverr International Ltd. with a value of $38.2M, Laureate Education, Inc. with a value of $35.1M, and Caesars Entertainment, Inc. with a value of $30.4M.

Examining the 13F form we can see an decrease of $99.1M in the current position value, from $517M to 418M.

Engine Capital Management, LP is based out at New York, NY

Below you can find more details about Engine Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $418 Million
Consumer Cyclical: $166 Million
Healthcare: $90.5 Million
Communication Services: $67.5 Million
Consumer Defensive: $40.5 Million
Industrials: $28.4 Million
Technology: $14.1 Million
ETFs: $5.84 Million
Real Estate: $5.08 Million
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$372M
$60.2 Million 14.43% of portfolio
3,450,744
Q4 2024 Added 2.44%
$1.24B
$38.2 Million 9.15% of portfolio
1,204,316
Q4 2024 Added 2.29%
$981M
$26.3 Million 6.31% of portfolio
2,528,053
Q4 2024 Added 127.54%
$1.24B
$6.81 Million 1.63% of portfolio
504,301
Q1 2024 Added 11.37%
$1.85B
$5.37 Million 1.29% of portfolio
152,832
Q2 2024 Added 319.45%
$411M
$2.13 Million 0.51% of portfolio
238,252
Q4 2022 Reduced 3.96%
$698M
$1.67 Million 0.4% of portfolio
243,661
Q4 2020 Added 72.33%
$741M
$1.33 Million 0.32% of portfolio
161,878
Q4 2024 Reduced 2.94%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $418 Million
  • Prior Value $517 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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