13F HOLDINGS REPORT
Engine Capital Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001665590-24-000006
Total Value
$533.7M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RTX CORP | RTX | 689,480 | $69.2M | 12.97% |
| 2 | ORTHOFIX MEDICAL | OFIX | 3,368,665 | $44.7M | 8.37% |
| 3 | LAUREATE EDUCATION INC-A | LAUR | 2,927,487 | $43.7M | 8.19% |
| 4 | MRC GLOBAL INC | 55345K103 | 3,129,426 | $40.4M | 7.57% |
| 5 | NCR ATLEOS | NATL | 1,389,396 | $37.5M | 7.03% |
| 6 | CAESARS ENTERTAINMENT INC | 12769G100 | 849,090 | $33.7M | 6.32% |
| 7 | NEXSTAR MEDIA GROUP INC | NXST | 185,713 | $30.8M | 5.78% |
| 8 | UNITED PARKS & RESORTS INC | PRKS | 487,481 | $26.5M | 4.96% |
| 9 | EXPEDIA GROUP INC | EXPE | 164,700 | $20.8M | 3.89% |
| 10 | FIVERR INTERNATIONAL LTD | M4R82T106 | 814,294 | $19.1M | 3.57% |
| 11 | R1 RCM | 77634L105 | 1,348,664 | $16.9M | 3.17% |
| 12 | ETSY INC | ETSY | 277,144 | $16.3M | 3.06% |
| 13 | KBR INC | KBR | 247,548 | $15.9M | 2.97% |
| 14 | JELD-WEN HLDG | JELD | 1,162,303 | $15.7M | 2.93% |
| 15 | LKQ CORP | LKQ | 267,165 | $11.1M | 2.08% |
| 16 | PHINIA | PHIN | 270,622 | $10.7M | 2.00% |
| 17 | ALIGHT INC - CLASS A | ALIT | 1,300,000 | $9.6M | 1.80% |
| 18 | WILLSCOT HOLDINGS CORP | WSC | 246,551 | $9.3M | 1.74% |
| 19 | DROPBOX INC-CLASS A | DBX | 409,905 | $9.2M | 1.73% |
| 20 | AMERICAN OUTDOOR BRANDS | AOUT | 656,329 | $5.9M | 1.11% |
| 21 | MGM RESORTS INTL | MGM | 130,000 | $5.8M | 1.08% |
| 22 | 2SEVENTY BIO INC | 901384107 | 1,494,304 | $5.8M | 1.08% |
| 23 | TREEHOUSE FOODS | 89469A104 | 152,832 | $5.6M | 1.05% |
| 24 | INSIGHT ENTERPRISES | NSIT | 24,177 | $4.8M | 0.90% |
| 25 | RUSSELL 2000 INDEX ISHARES | 464287655 | 22,950 | $4.7M | 0.87% |
| 26 | EVERI HLDGS | EVEX-WT | 504,301 | $4.2M | 0.79% |
| 27 | BRINKS CO COM | BCO | 41,074 | $4.2M | 0.79% |
| 28 | BERRY GLOBAL GROUP | 08579W103 | 55,569 | $3.3M | 0.61% |
| 29 | RMR GROUP INC/THE - A | RMR | 110,979 | $2.5M | 0.47% |
| 30 | CHATHAM LODGING TR | CLDT-PA | 238,252 | $2.0M | 0.38% |
| 31 | SUMMIT HOTEL PPTYS | 866082100 | 243,661 | $1.5M | 0.27% |
| 32 | CITY OFFICE REIT | CHCO | 231,020 | $1.2M | 0.22% |
| 33 | NCR VOYIX | NCRRP | 78,691 | $971,834 | 0.18% |
| 34 | KEURIG DR PEPPER INC | KDP | 3,500 | $116,900 | 0.02% |
| 35 | RIMINI STREET INC | 76674Q107 | 30,648 | $94,089 | 0.02% |
| 36 | KORN FERRY | KFY | 961 | $64,522 | 0.01% |