Engine Capital Management, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$577M
Signature - Title
Marc Diagonale - Chief Financial Officer / Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Engine Capital Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Engine Capital Management, LP reported 38 stock holdings with total value $577M as of Q3 2024. Top holdings included OFIX, UPWK, NATL, LAUR, and CZR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 38 $577M +$141M -$143M -$2.85M OFIX, UPWK, NATL, LAUR, CZR 13F-HR 11/14/2024, 04:03 PM
Q2 2024 36 $534M +$152M -$105M +$46.7M RTX, OFIX, LAUR, MRC, NATL 13F-HR 8/14/2024, 04:42 PM
Q1 2024 39 $495M +$38.8M -$207M -$168M RTX, MRC, OFIX, LAUR, DELL 13F-HR 5/15/2024, 10:40 AM
Q4 2023 38 $606M +$158M -$51.3M +$107M RTX, WCC, DELL, MRC, OFIX 13F-HR 2/14/2024, 09:39 AM
Q3 2023 39 $449M +$149M -$113M +$36.4M WCC, RTX, LAUR, PRKS, CZR 13F-HR 11/14/2023, 09:17 AM
Q2 2023 36 $412M +$95.2M -$56M +$39.2M WCC, APO, LAUR, CZR, PRKS 13F-HR 8/14/2023, 03:24 PM
Q1 2023 38 $339M +$182M -$207M -$24.5M WCC, LAUR, APO, PRKS, DBX 13F-HR 5/15/2023, 03:59 PM
Q4 2022 36 $342M +$90.8M -$102M -$10.7M AVTA, UNVR, WTW, LAUR, APO 13F-HR 2/14/2023, 09:15 PM
Q3 2022 44 $301M +$96.6M -$32.2M +$64.4M WTW, AVTA, LAUR, DIN, UNVR 13F-HR 11/14/2022, 06:39 PM
Q2 2022 39 $239M +$75.2M -$128M -$52.9M AVTA, WTW, SCPL, EME, DIN 13F-HR 8/15/2022, 06:22 PM
Q1 2022 32 $347M +$62.3M -$84.7M -$22.4M HMHC, WTW, KSS, AVTA, CIXXF 13F-HR 5/16/2022, 08:39 PM
Q4 2021 32 $377M +$98.5M -$65.6M +$32.8M DELL, HMHC, WTW, KSS, CIXXF 13F-HR 2/14/2022, 06:24 PM
Q3 2021 34 $366M +$97.9M -$48.1M +$49.7M DELL, HMHC, CIXXF, PRG, KSS 13F-HR 11/15/2021, 05:26 PM
Q2 2021 35 $314M +$28.8M -$41.1M -$12.2M DELL, HMHC, PAE, ATGE, CIXXF 13F-HR 8/16/2021, 05:49 PM
Q1 2021 34 $313M +$96.9M -$46.2M +$50.7M DELL, PAE, CACI, KSS, HMHC 13F-HR 5/17/2021, 08:53 PM
Q4 2020 33 $212M +$47.7M -$91.2M -$43.5M DELL, KBR, CMCT, KSS, HMHC 13F-HR 2/16/2021, 04:42 PM
Q3 2020 32 $198M +$79.3M -$37.8M +$41.5M DELL, KBR, DAR, CZR, CMCT 13F-HR 11/16/2020, 09:16 PM
Q2 2020 36 $152M +$39.1M -$25.5M +$13.6M DELL, KBR, BV, CMCT, HIL Restatement 8/18/2020, 03:05 PM
Q1 2020 41 $92.8M $0 $0 DELL, KBR, PWR, SMCI, RMR 13F-HR 5/15/2020, 07:26 PM
Q4 2019 39 $256M +$54.4M -$40M +$14.4M RMR, ACM, SCTL, PDLI, PWR 13F-HR 2/14/2020, 04:50 PM
Q3 2019 48 $214M +$54M -$47.8M +$6.15M RMR, ACM, HIL, PWR, DELL 13F-HR 11/14/2019, 07:59 PM
Q2 2019 47 $209M +$92.7M -$49.3M +$43.4M RMR, ACM, HIL, DELL, BC Restatement 8/15/2019, 03:21 PM
Q1 2019 49 $153M +$34.7M -$78.1M -$43.3M ACM, EVRI, HIL, NXST, MGM 13F-HR 5/15/2019, 05:07 PM
Q4 2018 48 $170M +$105M -$17.2M +$87.5M PWR, HIL, REZI, NXST, EVRI 13F-HR 2/14/2019, 04:14 PM
Q3 2018 49 $106M +$30.8M -$67.1M -$36.3M NXST, INWK, PFSW, TECD, FLEX 13F-HR 11/14/2018, 06:09 PM
Q2 2018 52 $146M +$41M -$68.9M -$28M HIL, ADNT, PFSW, INWK, NXST 13F-HR 8/14/2018, 05:05 PM
Q1 2018 45 $173M +$33.9M -$37.7M -$3.83M NCI, HIL, ADNT, PFSW, NXST 13F-HR 5/15/2018, 05:11 PM
Q4 2017 35 $183M +$91.1M -$42.4M +$48.6M NCI, ADNT, HIL, STAY, TISI 13F-HR 2/14/2018, 05:59 PM
Q3 2017 28 $131M +$34M -$10.4M +$23.6M ADNT, KBR, HIL, PFSW, TIER 13F-HR 11/14/2017, 05:30 PM
Q2 2017 27 $98.1M +$19.5M -$32.1M -$12.6M ADNT, TIER, HIL, PFSW, SRT 13F-HR 8/14/2017, 06:36 PM
Q1 2017 46 $107M +$14.6M -$58.7M -$44.1M ADNT, TIER, HIL, SRT, MG 13F-HR 5/15/2017, 06:20 PM
Q4 2016 42 $143M +$57.4M -$35.1M +$22.3M IQNT, ADNT, TIER, RMR, SRT Restatement 2/15/2017, 05:00 PM
Q3 2016 42 $109M +$47.6M -$37.2M +$10.5M IQNT, TIER, TISI, RMR, STC 13F-HR 11/14/2016, 09:49 PM
Q2 2016 35 $84M +$19.9M -$36.9M -$17M TIER, CST, SPA, RMR, STC 13F-HR 8/15/2016, 08:26 PM
Q1 2016 36 $94.2M +$17.3M -$32.6M -$15.3M MYRG, CST, STC, CARB, SPA 13F-HR 5/16/2016, 06:56 PM
Q4 2015 38 $107M $0 $0 CST, MYRG, STC, TEN, CARB 13F-HR 2/16/2016, 04:18 PM