Engine Capital Management, Lp Top Holdings and 13F Report (2024) → Trump conviction scandal exposed (From Porter & Company) (Ad) About Engine Capital Management, LpInvestment ActivityEngine Capital Management, Lp has $495.40 million in total holdings as of March 31, 2024.Engine Capital Management, Lp owns shares of 39 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 7.84% of the portfolio was purchased this quarter.About 41.82% of the portfolio was sold this quarter.This quarter, Engine Capital Management, Lp has purchased 38 new stocks and bought additional shares in 4 stocks.Engine Capital Management, Lp sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings RTX $74,795,757MRC Global $46,049,039Orthofix Medical $44,072,571Laureate Education $41,134,825Dell Technologies $38,432,248 Largest New Holdings this Quarter PHINIA $10,400,003 HoldingR1 RCM $8,864,480 HoldingJELD-WEN $7,625,986 Holding Largest Purchases this Quarter PHINIA 270,622 shares (about $10.40M)R1 RCM 688,236 shares (about $8.86M)KBR 127,816 shares (about $8.14M)JELD-WEN 359,208 shares (about $7.63M)Fiverr International 88,059 shares (about $1.86M) Largest Sales this Quarter WESCO International 284,377 shares (about $48.71M)Dell Technologies 372,508 shares (about $42.51M)Willis Towers Watson Public 109,772 shares (about $30.19M)SeaWorld Entertainment 335,292 shares (about $18.85M)Signet Jewelers 100,000 shares (about $10.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEngine Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRTXRTX$74,795,7570.0%766,90015.1%AerospaceMRCMRC Global$46,049,039$2,557,718 ▼-5.3%3,663,4089.3%Industrial ProductsOFIXOrthofix Medical$44,072,5710.0%3,035,3018.9%MedicalLAURLaureate Education$41,134,8250.0%2,823,2558.3%Consumer DiscretionaryDELLDell Technologies$38,432,248$42,506,888 ▼-52.5%336,8007.8%Computer and TechnologyCZRCaesars Entertainment$34,077,3970.0%779,0906.9%Consumer DiscretionaryNXSTNexstar Media Group$31,996,4930.0%185,7136.5%Consumer DiscretionaryLDOSLeidos$28,839,800$1,385,621 ▼-4.6%220,0005.8%AerospaceSEASSeaWorld Entertainment$22,717,777$18,846,763 ▼-45.3%404,1594.6%Consumer DiscretionaryKBRKBR$17,811,049$8,136,766 ▲84.1%279,7843.6%ConstructionFVRRFiverr International$16,711,671$1,855,403 ▲12.5%793,1503.4%Retail/WholesaleWCCWESCO International$10,459,727$48,708,092 ▼-82.3%61,0682.1%Computer and TechnologyPHINPHINIA$10,400,003$10,400,003 ▲New Holding270,6222.1%Auto/Tires/TrucksNSITInsight Enterprises$9,778,9450.0%52,7112.0%Retail/WholesaleRCMR1 RCM$8,864,480$8,864,480 ▲New Holding688,2361.8%Business ServicesTSVT2seventy bio$7,994,5260.0%1,494,3041.6%MedicalJELDJELD-WEN$7,625,986$7,625,986 ▲New Holding359,2081.5%ConstructionMGMMGM Resorts International$6,137,3000.0%130,0001.2%Consumer DiscretionaryAOUTAmerican Outdoor Brands$5,775,6950.0%656,3291.2%Consumer DiscretionaryEVRIEveri$5,068,225$517,575 ▲11.4%504,3011.0%Business ServicesIWMiShares Russell 2000 ETF$4,826,385$2,103,000 ▼-30.3%22,9501.0%FinanceBCOBrink's$3,794,4160.0%41,0740.8%Business ServicesWTWWillis Towers Watson Public$3,387,175$30,187,300 ▼-89.9%12,3170.7%FinanceBERYBerry Global Group$3,360,813$21,531 ▼-0.6%55,5690.7%Industrial ProductsRMRThe RMR Group$2,754,264$303,792 ▼-9.9%114,7610.6%FinanceCLDTChatham Lodging Trust$2,408,7280.0%238,2520.5%FinanceINNSummit Hotel Properties$1,586,2330.0%243,6610.3%FinanceTHSTreeHouse Foods$1,419,182$1,416,650 ▲55,955.4%36,4360.3%Consumer StaplesCIOCity Office REIT$1,203,6140.0%231,0200.2%FinanceNMRKNewmark Group$523,4810.0%47,2030.1%FinanceAPGAPi Group$490,0900.0%12,4800.1%Business ServicesAPOApollo Global Management$209,9440.0%1,8670.0%FinanceUPWKUpwork$183,1280.0%14,9370.0%Computer and TechnologySIGSignet Jewelers$156,009$10,006,992 ▼-98.5%1,5590.0%Retail/WholesaleKDPKeurig Dr Pepper$107,3450.0%3,5000.0%Consumer StaplesRMNIRimini Street$99,9120.0%30,6480.0%Computer and TechnologyTPBTurning Point Brands$70,672$111,341 ▼-61.2%2,4120.0%Consumer StaplesKFYKorn Ferry$63,1950.0%9610.0%Business ServicesFERGFerguson$13,7610.0%630.0%Industrial ProductsQQQInvesco QQQ$0$36,889,152 ▼-100.0%00.0%FinanceGTESGates Industrial$0$13,562,252 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. 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