Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
RTX CORP | 766,900 | +60,576 | $64,527 |
RTX | 766,900 | +60,576 | $64,527 |
WESCO INTL | 345,445 | -18,961 | $60,066 |
WCC | 345,445 | -18,961 | $60,066 |
DELL TECHNOLOGIES C | 709,308 | +339,906 | $54,262 |
DELL | 709,308 | +339,906 | $54,262 |
MRC GLOBAL INC | 3,866,886 | +891,454 | $42,574 |
MRC | 3,866,886 | +891,454 | $42,574 |
ORTHOFIX MED | 3,035,301 | +3,035,301 | $40,916 |
OFIX | 3,035,301 | +3,035,301 | $40,916 |
SEAWORLD ENTERTAINMENT INC | 739,451 | UNCH | $39,065 |
SEAS | 739,451 | UNCH | $39,065 |
LAUREATE EDUCATION INC A | 2,823,255 | -682,157 | $38,707 |
LAUR | 2,823,255 | -682,157 | $38,707 |
INVESCO QQQ TRUST SERIES 1 | 90,079 | +90,079 | $36,889 |
QQQ | 90,079 | +90,079 | $36,889 |
CAESARS ENTERTAINMENT INC | 779,090 | +83,614 | $36,524 |
CZR | 779,090 | +83,614 | $36,524 |
WILLIS TOWERS WATSON PLC | 122,089 | -110 | $29,448 |
WTW | 122,089 | -110 | $29,448 |
NEXSTAR MEDIA GROUP INC | 185,713 | +12,415 | $29,111 |
NXST | 185,713 | +12,415 | $29,111 |
LEIDOS HOLDINGS | 230,570 | -650 | $24,957 |
LDOS | 230,570 | -650 | $24,957 |
FIVERR INTERNATIONAL LTD | 705,091 | +705,091 | $19,193 |
FVRR | 705,091 | +705,091 | $19,193 |
GATES INDUSTRIAL CORP PLC | 1,010,600 | UNCH | $13,562 |
GTES | 1,010,600 | UNCH | $13,562 |
SIGNET JEWELERS LTD | 101,559 | -1,000 | $10,893 |
SIG | 101,559 | -1,000 | $10,893 |
INSIGHT ENTERPRISES | 52,711 | UNCH | $9,340 |
NSIT | 52,711 | UNCH | $9,340 |
KBR INC | 151,968 | +151,968 | $8,421 |
KBR | 151,968 | +151,968 | $8,421 |
RUSSELL 2000 INDEX ISHARES (IWM) | 32,950 | -56,000 | $6,613 |
IWM | 32,950 | -56,000 | $6,613 |
2SEVENTY BIO INC | 1,494,304 | +1,152,434 | $6,381 |
TSVT | 1,494,304 | +1,152,434 | $6,381 |
MGM RESORTS INTL | 130,000 | UNCH | $5,808 |
MGM | 130,000 | UNCH | $5,808 |
AMERICAN OUTDOOR BRANDS | 656,329 | +1,000 | $5,513 |
AOUT | 656,329 | +1,000 | $5,513 |
EVERI HLDGS | 452,801 | UNCH | $5,103 |
EVRI | 452,801 | UNCH | $5,103 |
BERRY GLOBAL GROUP | 55,925 | -650 | $3,769 |
BERY | 55,925 | -650 | $3,769 |
BRINKS CO COM | 41,074 | +14,196 | $3,612 |
BCO | 41,074 | +14,196 | $3,612 |
RMR GROUP INC THE A | 127,419 | UNCH | $3,597 |
RMR | 127,419 | UNCH | $3,597 |
CHATHAM LODGING TR | 238,252 | UNCH | $2,554 |
CLDT | 238,252 | UNCH | $2,554 |
SUMMIT HOTEL PPTYS | 243,661 | UNCH | $1,637 |
INN | 243,661 | UNCH | $1,637 |
CITY OFFICE REIT | 231,020 | UNCH | $1,412 |
CIO | 231,020 | UNCH | $1,412 |
NEWMARK GROUP CL A | 47,203 | UNCH | $517 |
NMRK | 47,203 | UNCH | $517 |
API GROUP STK | 12,480 | UNCH | $432 |
APG | 12,480 | UNCH | $432 |
UPWORK INC | 14,937 | UNCH | $222 |
UPWK | 14,937 | UNCH | $222 |
APOLLO GLOBAL MANAGEMENT INC | 1,867 | UNCH | $174 |
APO | 1,867 | UNCH | $174 |
TURNING POINT BRANDS INC | 6,212 | UNCH | $164 |
TPB | 6,212 | UNCH | $164 |
KEURIG DR PEPPER INC | 3,500 | UNCH | $117 |
KDP | 3,500 | UNCH | $117 |
RIMINI STREET INC | 30,648 | UNCH | $100 |
RMNI | 30,648 | UNCH | $100 |
KORN FERRY | 961 | UNCH | $57 |
KFY | 961 | UNCH | $57 |
FERGUSON PLC NEW SHS | 63 | UNCH | $12 |
FERG | 63 | UNCH | $12 |
See Full List: All Stocks Held By Engine Capital Management LP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Engine Capital Management LP
Size ($ in 1000's)
At 12/31/2023: $606,252 At 09/30/2023: $449,471 Engine Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Engine Capital Management LP 13F filings. Link to 13F filings: SEC filings |