Engine Capital Management, LLC 13F Holdings
CIK 02817334 · NEW YORK, NY
As of Jun 30, 2024, Engine Capital Management, LLC reported 36 positions worth $533.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| RTX CORP | RTX | Equity | 689,480 | $69.2M | 12.97% |
| ORTHOFIX MEDICAL INC | OFIX | Healthcare | 3,368,665 | $44.7M | 8.37% |
| LAUREATE EDUCATION INC | LAUR | Consumer Defensive | 2,927,487 | $43.7M | 8.19% |
| MRC GLOBAL INC | MRC | Energy | 3,129,426 | $40.4M | 7.57% |
| NCR ATLEOS CORP | NATL | Technology | 1,389,396 | $37.5M | 7.03% |
| CAESARS ENTERTAINMENT INC | CZR | Consumer Cyclical | 849,090 | $33.7M | 6.32% |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 185,713 | $30.8M | 5.78% |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 487,481 | $26.5M | 4.96% |
| EXPEDIA GROUP INC | EXPE | Industrials | 164,700 | $20.8M | 3.89% |
| FIVERR INTERNATIONAL LTD | FVRR | Communication Services | 814,294 |