Engine Capital Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Engine Capital Management, LP reported 36 stock positions worth $533.7 million. Its top holding was RTX (RTX) at 13.0% of the portfolio, followed by Orthofix Medical (OFIX, 8.4%) and Laureate Education (LAUR, 8.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 11, added to 8 and reduced 5. The biggest buy was a new position in NCR Atleos (NATL) and the biggest sale an exit from Dell Technologies -C (DELL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001665590
- Portfolio Value
- $533.7M (Q2 2024)
- SEC Filing
- 0001665590-24-000006 ↗ filed Aug 14, 2024
Holdings Value
Holdings 36 stocks · $533.7M
| RTX RTX Corp. | 12.97% | 689,480 | $69.2M | Reduce -10.1% |
| OFIX Orthofix Medical Inc. | 8.37% | 3,368,665 | $44.7M | Add +11.0% |
| LAUR Laureate Education Inc. | 8.19% | 2,927,487 | $43.7M | Add +3.7% |
| MRC MRC Global Inc. | 7.57% | 3,129,426 | $40.4M | Reduce -14.6% |
| NATL NCR Atleos Corp. | 7.03% | 1,389,396 | $37.5M | New |
| CZR Caesars Entertainment Inc. | 6.32% | 849,090 | $33.7M | Add +9.0% |
| NXST Nexstar Media Group Inc. | 5.78% | 185,713 | $30.8M | No change |
| PRKS United Parks & Resorts Inc. | 4.96% | 487,481 | $26.5M | Add +20.6% |
| EXPE Expedia Group Inc. | 3.89% | 164,700 | $20.8M | New |
| FVRR Fiverr International Ltd. | 3.57% | 814,294 | $19.1M | Add +2.7% |
| RCM R1 RCM Inc. | 3.17% | 1,348,664 | $16.9M | Add +96.0% |
| ETSY Etsy Inc. | 3.06% | 277,144 | $16.3M | New |
| KBR KBR Inc. | 2.98% | 247,548 | $15.9M | Reduce -11.5% |
| JELD Jeld-Wen Holding Inc. | 2.93% | 1,162,303 | $15.7M | Add +223.6% |
| LKQ LKQ Corp. | 2.08% | 267,165 | $11.1M | New |
| PHIN Phinia Inc. | 2.00% | 270,622 | $10.7M | No change |
| ALIT Alight Inc. Class A | 1.80% | 1,300,000 | $9.6M | New |
| WSC Willscot Holdings Corp. | 1.74% | 246,551 | $9.3M | New |
| DBX Dropbox Inc. Class A | 1.73% | 409,905 | $9.2M | New |
| AOUT American Outdoor Brands Inc. | 1.11% | 656,329 | $5.9M | No change |
| MGM MGM Resorts International | 1.08% | 130,000 | $5.8M | No change |
| TSVT 2SEVENTY Bio Inc. | 1.08% | 1,494,304 | $5.8M | No change |
| THS Treehouse Foods Inc. | 1.05% | 152,832 | $5.6M | Add +319.4% |
| NSIT Insight Enterprises Inc. | 0.90% | 24,177 | $4.8M | Reduce -54.1% |
| IWM iShares Russell 2000 ETF | 0.87% | 22,950 | $4.7M | No change |
| EVRI Everi Holdings Inc. | 0.79% | 504,301 | $4.2M | No change |
| BCO The Brink's Co. | 0.79% | 41,074 | $4.2M | No change |
| BERY Berry Global Group Inc. | 0.61% | 55,569 | $3.3M | No change |
| RMR RMR Group Inc./the - A | 0.47% | 110,979 | $2.5M | Reduce -3.3% |
| CLDT Chatham Lodging Trust | 0.38% | 238,252 | $2.0M | No change |
| INN Summit Hotel Properties Inc. | 0.27% | 243,661 | $1.5M | No change |
| CIO City Office REIT Inc. | 0.22% | 231,020 | $1.2M | No change |
| VYX NCR Voyix Corp. | 0.18% | 78,691 | $972K | New |
| KDP Keurig Dr Pepper Inc. | 0.02% | 3,500 | $117K | No change |
| RMNI Rimini Street Inc. | 0.02% | 30,648 | $94K | No change |
| KFY Korn Ferry | 0.01% | 961 | $65K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DELL Dell Technologies -C | Sold out | 0.00% | −7.76 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −5.82 |
| RTX RTX Corp. | Reduce -10.1% | 12.97% | −2.13 |
| WCC Wesco International Inc. | Sold out | 0.00% | −2.11 |
| MRC MRC Global Inc. | Reduce -14.6% | 7.57% | −1.73 |
| NSIT Insight Enterprises Inc. | Reduce -54.1% | 0.90% | −1.08 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.68 |
| KBR KBR Inc. | Reduce -11.5% | 2.98% | −0.62 |
| NMRK Newmark Group Inc. Class A | Sold out | 0.00% | −0.11 |
| APG Api Group Corp. | Sold out | 0.00% | −0.10 |
| RMR RMR Group Inc./the - A | Reduce -3.3% | 0.47% | −0.09 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.04 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.04 |
| SIG Signet Jewelers Ltd. | Sold out | 0.00% | −0.03 |
| TPB Turning Point Brands Inc. | Sold out | 0.00% | −0.01 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| NATL NCR Atleos Corp. | New | 7.03% | +7.03 |
| EXPE Expedia Group Inc. | New | 3.89% | +3.89 |
| ETSY Etsy Inc. | New | 3.06% | +3.06 |
| LKQ LKQ Corp. | New | 2.08% | +2.08 |
| ALIT Alight Inc. Class A | New | 1.80% | +1.80 |
| WSC Willscot Holdings Corp. | New | 1.74% | +1.74 |
| DBX Dropbox Inc. Class A | New | 1.73% | +1.73 |
| JELD Jeld-Wen Holding Inc. | Add +223.6% | 2.93% | +1.39 |
| RCM R1 RCM Inc. | Add +96.0% | 3.17% | +1.38 |
| THS Treehouse Foods Inc. | Add +319.4% | 1.05% | +0.76 |
| PRKS United Parks & Resorts Inc. | Add +20.6% | 4.96% | +0.37 |
| FVRR Fiverr International Ltd. | Add +2.7% | 3.57% | +0.20 |
| VYX NCR Voyix Corp. | New | 0.18% | +0.18 |
| LAUR Laureate Education Inc. | Add +3.7% | 8.19% | −0.11 |
| OFIX Orthofix Medical Inc. | Add +11.0% | 8.37% | −0.53 |
| CZR Caesars Entertainment Inc. | Add +9.0% | 6.32% | −0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $1.0B | AVTR, NATL, BCO, DNOW, EYE |
| Q1 2026 | 26 | $828.4M | AVTR, NATL, SUNC, DNOW, BCO |
| Q4 2025 | 28 | $724.2M | AVTR, NATL, UNF, SUNC, OFIX |
| Q3 2025 | 27 | $842.2M | AVTR, NATL, LNWO, ACHC, OFIX |
| Q2 2025 | 28 | $473.4M | AVTR, NATL, OFIX, KBR, NXST |
| Q1 2025 | 33 | $527.6M | OFIX, LKQ, NATL, EYE, MAGN |
| Q4 2024 | 36 | $546.8M | OFIX, NATL, LKQ, MAGN, FVRR |
| Q3 2024 | 38 | $577.0M | OFIX, UPWK, NATL, LAUR, CZR |
| Q2 2024 | 36 | $533.7M | RTX, OFIX, LAUR, MRC, NATL |
| Q1 2024 | 39 | $495.4M | RTX, MRC, OFIX, LAUR, DELL |