Engine Capital Management
Latest statistics and disclosures from Engine Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WCC, RTX, LAUR, PRKS, CZR, and represent 48.75% of Engine Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RTX (+$51M), MRC (+$31M), NXST (+$25M), WTW (+$20M), GTES (+$12M), MGM, PRKS, BCO, TSVT, KDP.
- Started 7 new stock positions in GTES, TSVT, NXST, RTX, MRC, BCO, KDP.
- Reduced shares in these 10 stocks: APO (-$62M), DBX (-$38M), LAUR, ARCB, WCC, CZR, Avid Technology, Put - Qqq 100 @ 368 Exp 09/15/2023, Put - Spy 100 @ 440 Exp 09/15/2023, DELL.
- Sold out of its positions in ARCB, DBX, SEE, Univar, Put - Spy 100 @ 440 Exp 09/15/2023, Put - Qqq 100 @ 368 Exp 09/15/2023.
- Engine Capital Management was a net buyer of stock by $36M.
- Engine Capital Management has $450M in assets under management (AUM), dropping by 8.92%.
- Central Index Key (CIK): 0001665590
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Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| WESCO International (WCC) | 11.7 | $52M | -5% | 364k | 143.82 |
|
| Raytheon Technologies Corp (RTX) | 11.3 | $51M | NEW | 706k | 71.97 |
|
| Laureate Education Inc cl a (LAUR) | 11.0 | $49M | -8% | 3.5M | 14.10 |
|
| Seaworld Entertainment (PRKS) | 7.6 | $34M | +10% | 740k | 46.25 |
|
| Caesars Entertainment (CZR) | 7.2 | $32M | -6% | 696k | 46.35 |
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| Mrc Global Inc cmn (MRC) | 6.8 | $31M | NEW | 3.0M | 10.25 |
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| Willis Towers Watson (WTW) | 5.7 | $26M | +373% | 122k | 208.96 |
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| Dell Technologies (DELL) | 5.7 | $26M | 369k | 68.90 |
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| Nexstar Broadcasting (NXST) | 5.5 | $25M | NEW | 173k | 143.37 |
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| Blucora | 5.0 | $22M | 875k | 25.58 |
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| Leidos Holdings (LDOS) | 4.7 | $21M | 231k | 92.16 |
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| iShares Russell 2000 Index (IWM) | 3.5 | $16M | 89k | 176.74 |
|
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| Gates Industrial Corpratin P ord (GTES) | 2.6 | $12M | NEW | 1.0M | 11.61 |
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| Insight Enterprises (NSIT) | 1.7 | $7.7M | 53k | 145.50 |
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| Signet Jewelers (SIG) | 1.6 | $7.4M | 103k | 71.81 |
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| American Outdoor (AOUT) | 1.4 | $6.4M | 655k | 9.78 |
|
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| Everi Hldgs (EVRI) | 1.3 | $6.0M | 453k | 13.22 |
|
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| MGM Resorts International. (MGM) | 1.1 | $4.8M | +324900% | 130k | 36.76 |
|
| Avid Technology | 0.9 | $3.9M | -16% | 147k | 26.87 |
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| Berry Plastics (BERY) | 0.8 | $3.5M | 57k | 61.91 |
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| Rmr Group Inc cl a (RMR) | 0.7 | $3.1M | 127k | 24.52 |
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| Chatham Lodging Trust (CLDT) | 0.5 | $2.3M | 238k | 9.57 |
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| Brink's Company (BCO) | 0.4 | $2.0M | NEW | 27k | 72.64 |
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| Summit Hotel Properties (INN) | 0.3 | $1.4M | 244k | 5.80 |
|
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| 2seventy Bio (TSVT) | 0.3 | $1.3M | NEW | 342k | 3.92 |
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| City Office Reit (CIO) | 0.2 | $982k | 231k | 4.25 |
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| Sciplay Corp cl a | 0.1 | $537k | 24k | 22.77 |
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| Api Group Corp (APG) | 0.1 | $324k | 13k | 25.93 |
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| Newmark Group (NMRK) | 0.1 | $304k | 47k | 6.43 |
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| Whole Earth Brands Cl A Ord (FREE) | 0.1 | $239k | 66k | 3.60 |
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| Upwork (UPWK) | 0.0 | $170k | 15k | 11.36 |
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| Apollo Global Mgmt (APO) | 0.0 | $168k | -99% | 1.9k | 89.76 |
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| Turning Pt Brands (TPB) | 0.0 | $143k | 6.2k | 23.09 |
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| Keurig Dr Pepper (KDP) | 0.0 | $111k | NEW | 3.5k | 31.57 |
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| Rimini Str Inc Del (RMNI) | 0.0 | $67k | 31k | 2.20 |
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| Korn/Ferry International (KFY) | 0.0 | $46k | 961.00 | 47.44 |
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| Stanley Black & Decker (SWK) | 0.0 | $25k | -66% | 300.00 | 83.58 |
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| Ferguson Plc F (FERG) | 0.0 | $10k | 63.00 | 164.48 |
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| TreeHouse Foods (THS) | 0.0 | $2.8k | 65.00 | 43.58 |
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Past Filings by Engine Capital Management
SEC 13F filings are viewable for Engine Capital Management going back to 2015
- Engine Capital Management 2023 Q3 filed Nov. 14, 2023
- Engine Capital Management 2023 Q2 filed Aug. 14, 2023
- Engine Capital Management 2023 Q1 filed May 15, 2023
- Engine Capital Management 2022 Q4 filed Feb. 15, 2023
- Engine Capital Management 2022 Q3 filed Nov. 15, 2022
- Engine Capital Management 2022 Q2 filed Aug. 16, 2022
- Engine Capital Management 2022 Q1 filed May 17, 2022
- Engine Capital Management 2021 Q4 filed Feb. 15, 2022
- Engine Capital Management 2021 Q3 filed Nov. 15, 2021
- Engine Capital Management 2021 Q2 filed Aug. 17, 2021
- Engine Capital Management 2021 Q1 filed May 18, 2021
- Engine Capital Management 2020 Q4 filed Feb. 16, 2021
- Engine Capital Management 2020 Q3 filed Nov. 17, 2020
- Engine Capital Management 2020 Q2 restated filed Aug. 18, 2020
- Engine Capital Management 2020 Q2 filed Aug. 14, 2020
- Engine Capital Management 2020 Q1 filed May 18, 2020