13F HOLDINGS REPORT
Engine Capital Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001665590-24-000004
Total Value
$495.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RTX CORP | RTX | 766,900 | $74.8M | 15.10% |
| 2 | MRC GLOBAL INC | 55345K103 | 3,663,408 | $46.0M | 9.30% |
| 3 | ORTHOFIX MEDICAL INC.CMN | OFIX | 3,035,301 | $44.1M | 8.90% |
| 4 | LAUREATE EDUCATION INC-A | LAUR | 2,823,255 | $41.1M | 8.30% |
| 5 | DELL TECHNOLOGIES -C | DELL | 336,800 | $38.4M | 7.76% |
| 6 | CAESARS ENTERTAINMENT INC | 12769G100 | 779,090 | $34.1M | 6.88% |
| 7 | NEXSTAR MEDIA GROUP INC | NXST | 185,713 | $32.0M | 6.46% |
| 8 | LEIDOS HLDGS INCCMN | LDOS | 220,000 | $28.8M | 5.82% |
| 9 | UNITED PARKS & RESORTS INC | PRKS | 404,159 | $22.7M | 4.59% |
| 10 | KBR INC | KBR | 279,784 | $17.8M | 3.60% |
| 11 | FIVERR INTERNATIONAL LTD | M4R82T106 | 793,150 | $16.7M | 3.37% |
| 12 | WESCO INTL | 95082P105 | 61,068 | $10.5M | 2.11% |
| 13 | PHINIA INC.CMN | PHIN | 270,622 | $10.4M | 2.10% |
| 14 | INSIGHT ENTERPRISES INC.CMN | NSIT | 52,711 | $9.8M | 1.97% |
| 15 | R1 RCM INC.CMN | 77634L105 | 688,236 | $8.9M | 1.79% |
| 16 | 2SEVENTY BIO INC | 901384107 | 1,494,304 | $8.0M | 1.61% |
| 17 | JELD-WEN HOLDING INC.CMN | JELD | 359,208 | $7.6M | 1.54% |
| 18 | MGM RESORTS INTL | MGM | 130,000 | $6.1M | 1.24% |
| 19 | AMERICAN OUTDOOR BRANDS INCCMN | AOUT | 656,329 | $5.8M | 1.17% |
| 20 | EVERI HOLDINGS INC.CMN | EVEX-WT | 504,301 | $5.1M | 1.02% |
| 21 | RUSSELL 2000 INDEX ISHARES | 464287655 | 22,950 | $4.8M | 0.97% |
| 22 | BRINKS CO COM | BCO | 41,074 | $3.8M | 0.77% |
| 23 | WILLIS TOWERS WATSON PLC | WTW | 12,317 | $3.4M | 0.68% |
| 24 | BERRY GLOBAL GROUP INCCMN | 08579W103 | 55,569 | $3.4M | 0.68% |
| 25 | RMR GROUP INC/THE - A | RMR | 114,761 | $2.8M | 0.56% |
| 26 | CHATHAM LODGING TRUSTCMN | CLDT-PA | 238,252 | $2.4M | 0.49% |
| 27 | SUMMIT HOTEL PROPERTIES INC.CMN | 866082100 | 243,661 | $1.6M | 0.32% |
| 28 | TREEHOUSE FOODS | 89469A104 | 36,436 | $1.4M | 0.29% |
| 29 | CITY OFFICE REIT INC.CMN | CHCO | 231,020 | $1.2M | 0.24% |
| 30 | NEWMARK GROUP INC.CMN CLASS A | NMRK | 47,203 | $523,481 | 0.11% |
| 31 | API GROUP CORPORATIONCMN | APG | 12,480 | $490,090 | 0.10% |
| 32 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 1,867 | $209,944 | 0.04% |
| 33 | UPWORK INC | UPWK | 14,937 | $183,128 | 0.04% |
| 34 | SIGNET JEWELERS LTD | SIG | 1,559 | $156,009 | 0.03% |
| 35 | KEURIG DR PEPPER INC | KDP | 3,500 | $107,345 | 0.02% |
| 36 | RIMINI STREET INC | 76674Q107 | 30,648 | $99,912 | 0.02% |
| 37 | TURNING POINT BRANDS INC | 90041L105 | 2,412 | $70,672 | 0.01% |
| 38 | KORN FERRYCMN | KFY | 961 | $63,195 | 0.01% |
| 39 | FERGUSON PLCCMN | G3421J106 | 63 | $13,761 | 0.00% |