Engine Capital Management, LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$547M
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 36 stock holdings with total value $547M as of Q4 2024. Top holdings included OFIX, NATL, LKQ, MAGN, and FVRR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 36 $547M +$151M -$222M -$71.1M OFIX, NATL, LKQ, MAGN, FVRR 13F-HR 2/14/2025, 04:11 PM
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 45 $449M +$149M -$114M +$35.6M WCC, RTX, LAUR, SEAS, CZR 13F-HR 11/14/2023, 09:17 AM
Q2 2023 44 $413M +$96M -$56M +$40M WCC, APO, LAUR, CZR, SEAS 13F-HR 8/14/2023, 04:24 PM
Q1 2023 38 $339M +$182M -$194M -$11.9M WCC, LAUR, APO, SEAS, DBX 13F-HR 5/15/2023, 03:59 PM
Q4 2022 40 $343M +$91.1M -$56.5M +$34.6M AVTA, UNVR, WTW, LAUR, APO 13F-HR 2/14/2023, 08:15 PM
Q3 2022 44 $301M +$96.6M -$30.2M +$66.4M WTW, AVTA, LAUR, DIN, UNVR 13F-HR 11/14/2022, 05:39 PM
Q2 2022 46 $247M +$83.3M -$49.6M +$33.7M AVTA, WTW, SCPL, EME, DIN 13F-HR 8/15/2022, 06:22 PM
Q1 2022 32 $347M +$62.3M -$41.6M +$20.7M HMHC, WTW, KSS, AVTA, CIXXF 13F-HR 5/16/2022, 08:39 PM
Q4 2021 32 $377M +$98.5M -$31M +$67.5M DELL, HMHC, WTW, KSS, CIXXF 13F-HR 2/14/2022, 05:24 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 $195M +$47.7M -$78.4M -$30.7M DELL, KBR, CMCT, KSS, HMHC 13F-HR 2/16/2021, 03:42 PM
Q3 2020 32 $184M +$68.5M -$7.66M +$60.9M DELL, KBR, DAR, CZR, CMCT 13F-HR 11/16/2020, 08:16 PM
Q2 2020 36 $149M DELL, KBR, BV, CMCT, HIL Restatement 8/18/2020, 03:05 PM
Q1 2020 14 $92.8M DELL, KBR, PWR, SMCI, RMR 13F-HR 5/15/2020, 07:26 PM
Q4 2019 39 $256M +$54.4M -$24.3M +$30.1M RMR, ACM, SCTL, PDLI, PWR 13F-HR 2/14/2020, 03:50 PM
Q3 2019 47 $214M +$53.9M -$33.8M +$20.1M RMR, ACM, HIL, PWR, DELL 13F-HR 11/14/2019, 06:59 PM
Q2 2019 47 $209M +$92.7M -$27.8M +$64.9M RMR, ACM, HIL, DELL, BC Restatement 8/15/2019, 03:21 PM
Q1 2019 49 $153M +$34.7M -$72.2M -$37.4M ACM, EVRI, HIL, NXST, MGM 13F-HR 5/15/2019, 05:07 PM
Q4 2018 48 $170M +$105M -$13.7M +$90.9M PWR, HIL, REZI, NXST, EVRI 13F-HR 2/14/2019, 03:14 PM
Q3 2018 49 $106M +$30.8M -$24.7M +$6.07M NXST, INWK, PFSW, TECD, FLEX 13F-HR 11/14/2018, 05:09 PM
Q2 2018 52 $146M +$41M -$27.4M +$13.5M HIL, ADNT, PFSW, INWK, NXST 13F-HR 8/14/2018, 05:05 PM
Q1 2018 45 $173M +$33.9M -$31.5M +$2.39M NCI, HIL, ADNT, PFSW, NXST 13F-HR 5/15/2018, 05:11 PM
Q4 2017 35 $183M +$91.1M -$30.3M +$60.7M NCI, ADNT, HIL, STAY, TISI 13F-HR 2/14/2018, 04:59 PM
Q3 2017 28 $131M +$34M -$7.73M +$26.2M ADNT, KBR, HIL, PFSW, TIER 13F-HR 11/14/2017, 04:30 PM
Q2 2017 27 $98.1M +$19.5M -$11.1M +$8.38M ADNT, TIER, HIL, PFSW, SRT 13F-HR 8/14/2017, 06:36 PM
Q1 2017 46 $107M +$14.3M -$26.1M -$11.9M ADNT, TIER, HIL, SRT, MG 13F-HR 5/15/2017, 06:20 PM
Q4 2016 40 $137M +$55.3M -$9.15M +$46.1M IQNT, ADNT, TIER, RMR, SRT Restatement 2/15/2017, 04:00 PM
Q3 2016 42 $109M +$47.6M -$35.3M +$12.4M IQNT, TIER, TISI, RMR, STC 13F-HR 11/14/2016, 08:49 PM
Q2 2016 35 $84M +$19.9M -$12.2M +$7.67M TIER, CST, SPA, RMR, STC 13F-HR 8/15/2016, 08:26 PM
Q1 2016 36 $94.2M +$17.3M -$19.4M -$2.13M MYRG, CST, STC, CARB, SPA 13F-HR 5/16/2016, 06:56 PM
Q4 2015 38 $107M CST, MYRG, STC, TEN, CARB 13F-HR 2/16/2016, 03:18 PM