ENGINE CAPITAL MANAGEMENT, LP Holdings
ENGINE CAPITAL MANAGEMENT, LP is an investment fund managing more than 301.11M US dollars. The largest holdings include Willis Towers Watson Public Limited Company, Blucora and Laureate Education. In Q3 2022 the fund bought assets of total value of 90.11M US dollars and sold assets of total value of 35.79M US dollars.
ENGINE CAPITAL MANAGEMENT, LP portfolio value:
$301.11M
portfolio value
ENGINE CAPITAL MANAGEMENT, LP quarter portfolio value change:
-1.07%
quarter
ENGINE CAPITAL MANAGEMENT, LP 1 year portfolio value change:
-12.24%
1 year
ENGINE CAPITAL MANAGEMENT, LP 3 years portfolio value change:
+52.24%
3 years
ENGINE CAPITAL MANAGEMENT, LP 5 years portfolio value change:
+107.35%
5 years
ENGINE CAPITAL MANAGEMENT, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 11948000 | 16663000 |
| Q2 2016 | 19426000 | 31236000 |
| Q3 2016 | 47494000 | 12351000 |
| Q4 2016 | 62367000 | 28818000 |
| Q1 2017 | 12419000 | 51513000 |
| Q2 2017 | 19604000 | 18382000 |
| Q3 2017 | 38173000 | 9546000 |
| Q4 2017 | 90618000 | 36981000 |
| Q1 2018 | 26198000 | 34275000 |
| Q2 2018 | 39989000 | 70692000 |
| Q3 2018 | 24164000 | 32943000 |
| Q4 2018 | 90363000 | 17642000 |
| Q1 2019 | 34089000 | 51141000 |
| Q2 2019 | 95623000 | 39096000 |
| Q3 2019 | 54313000 | 50658000 |
| Q4 2019 | 55303000 | 13920000 |
| Q1 2020 | 42415000 | 79484000 |
| Q2 2020 | 41980000 | 86305000 |
| Q3 2020 | 72903000 | 38346000 |
| Q4 2020 | 49339000 | 55803000 |
| Q1 2021 | 112406000 | 23036000 |
| Q2 2021 | 48374000 | 33922000 |
| Q3 2021 | 110268000 | 55959000 |
| Q4 2021 | 88251000 | 56985000 |
| Q1 2022 | 69113000 | 72548000 |
| Q2 2022 | 65533000 | 90494000 |
| Q3 2022 | 90108000 | 35790000 |
ENGINE CAPITAL MANAGEMENT, LP 13F holdings
| Stock |
|---|
| Portfolio share: 11.84% Portfolio value: 35.65M Avg. open price: $236.27 Current price: $246.66 P/L: +4.40% Bought +12.70% shares Q2 2022 |
| Portfolio share: 11.47% Portfolio value: 34.55M Avg. open price: $17.93 Current price: $24.11 P/L: +34.46% Sold -19.22% shares Q3 2022 |
| Portfolio share: 7.23% Portfolio value: 21.78M Avg. open price: $11.57 Current price: $10.15 P/L: -12.27% Bought +13382.90% shares Q3 2022 |
| Portfolio share: 6.84% Portfolio value: 20.6M Avg. open price: $65.08 Current price: $70.01 P/L: +7.58% Bought +6.54% shares Q3 2022 |
| Portfolio share: 6.35% Portfolio value: 19.11M Avg. open price: $19.77 Current price: $33.69 P/L: +70.42% N/A Q3 2022 |
| Portfolio share: 6.12% Portfolio value: 18.44M Avg. open price: $4.31 Current price: $3.37 P/L: -21.88% Sold -10.72% shares Q2 2020 |
| Portfolio share: 5.78% Portfolio value: 17.40M Avg. open price: N/A Current price: $149.11 P/L: N/A Sold -30.26% shares Q3 2022 |
| Portfolio share: 5.17% Portfolio value: 15.56M Avg. open price: $13.64 Current price: $15.99 P/L: +17.23% Sold -26.21% shares Q3 2022 |
| Portfolio share: 4.63% Portfolio value: 13.95M Avg. open price: $47.92 Current price: $64.49 P/L: +34.57% Bought +4878.43% shares Q3 2022 |
| Portfolio share: 4.09% Portfolio value: 12.30M Avg. open price: $38.96 Current price: $43.07 P/L: +10.54% Bought +33.37% shares Q3 2022 |
| Portfolio share: 4.02% Portfolio value: 12.10M Avg. open price: N/A Current price: $30.66 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.20% Portfolio value: 9.63M Avg. open price: $89.25 Current price: $49.79 P/L: -44.22% Bought +11.16% shares Q3 2022 |
| Portfolio share: 2.93% Portfolio value: 8.81M Avg. open price: N/A Current price: $22.47 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.57% Portfolio value: 7.72M Avg. open price: $110.71 Current price: $115.65 P/L: +4.46% Bought +23725.08% shares Q3 2022 |
| Portfolio share: 2.14% Portfolio value: 6.43M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.98% Portfolio value: 5.95M Avg. open price: $71.36 Current price: $181.38 P/L: +154.18% Bought +38.93% shares Q1 2022 |
| Portfolio share: 1.91% Portfolio value: 5.75M Avg. open price: $12.31 Current price: $10.95 P/L: -11.07% Bought +12.05% shares Q3 2022 |
| Portfolio share: 1.38% Portfolio value: 4.14M Avg. open price: $41.46 Current price: $19.03 P/L: -54.10% Sold -23.02% shares Q3 2022 |
| Portfolio share: 1.09% Portfolio value: 3.26M Avg. open price: N/A Current price: $37.8 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.03% Portfolio value: 3.10M Avg. open price: $65.38 Current price: $72.5 P/L: +10.89% Bought +19.24% shares Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 2.89M Avg. open price: $30.51 Current price: $27.85 P/L: -8.72% Sold -12.00% shares Q1 2022 |
| Portfolio share: 0.88% Portfolio value: 2.64M Avg. open price: $54.64 Current price: $60.85 P/L: +11.37% Bought +0.18% shares Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 2.44M Avg. open price: $7.62 Current price: $12.69 P/L: +66.54% Bought +64.51% shares Q4 2020 |
| Portfolio share: 0.76% Portfolio value: 2.30M Avg. open price: $12.95 Current price: $9.5 P/L: -26.64% Bought +328.57% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 2.24M Avg. open price: N/A Current price: $67.85 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.66% Portfolio value: 1.97M Avg. open price: $20.22 Current price: $10.32 P/L: -48.97% Sold -24.78% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 1.92M Avg. open price: N/A Current price: $4.04 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.55% Portfolio value: 1.67M Avg. open price: N/A Current price: $27.98 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.55% Portfolio value: 1.66M Avg. open price: $46.99 Current price: $63.62 P/L: +35.39% Bought +105.98% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 1.63M Avg. open price: $5.18 Current price: $7.97 P/L: +53.86% Bought +72.33% shares Q4 2020 |
| Portfolio share: 0.30% Portfolio value: 898K Avg. open price: N/A Current price: $53.82 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 486K Avg. open price: N/A Current price: $26.29 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 344K Avg. open price: N/A Current price: $5.23 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 325K Avg. open price: N/A Current price: $4.12 P/L: N/A Sold -75.91% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 290K Avg. open price: $12.62 Current price: $11.52 P/L: -8.71% Sold -59.74% shares Q2 2021 |
| Portfolio share: 0.09% Portfolio value: 272K Avg. open price: N/A Current price: $312.95 P/L: N/A Sold -3.70% shares Q1 2022 |
| Portfolio share: 0.09% Portfolio value: 271K Avg. open price: N/A Current price: $34.18 P/L: N/A Sold -80.10% shares Q1 2022 |
| Portfolio share: 0.09% Portfolio value: 256K Avg. open price: N/A Current price: $8.48 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.06% Portfolio value: 193K Avg. open price: $50.93 Current price: $29.49 P/L: -42.10% Sold -96.88% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $2.5 P/L: N/A Sold -88.93% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $57.83 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $49 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.67 Current price: $28.45 P/L: +326.57% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.55 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 54 ENGINE CAPITAL MANAGEMENT, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ENGINE CAPITAL MANAGEMENT, LP?
The biggest position of the ENGINE CAPITAL MANAGEMENT, LP is Willis Towers Watson Public Limited Company (WTW) with 11.84% portfolio share worth of 35.66M US dollars.
Top 5 ENGINE CAPITAL MANAGEMENT, LP's holdings represent 43.74% of the portfolio:
- Willis Towers Watson Public Limited Company (WTW) – 11.84%
- Blucora, Inc. (BCOR) – 11.47%
- Laureate Education, Inc. (LAUR) – 7.23%
- Dine Brands Global, Inc. (DIN) – 6.84%
- Univar Solutions Inc. (UNVR) – 6.35%
Who is the portfolio manager of ENGINE CAPITAL MANAGEMENT, LP?
The portfolio manager of the ENGINE CAPITAL MANAGEMENT, LP is .
What is the total asset value of the ENGINE CAPITAL MANAGEMENT, LP portfolio?
ENGINE CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 301.11M US dollars.
Who is ?
is the portfolio manager of the ENGINE CAPITAL MANAGEMENT, LP.
What is (ENGINE CAPITAL MANAGEMENT, LP) fund performance?
ENGINE CAPITAL MANAGEMENT, LP's quarterly performance is -1.07%, annualy -12.24%. In the past 3 years, the value of 's portfolio has increased by +52%. In the past 5 years, the value of the portfolio has increased by +107%.
What is the ENGINE CAPITAL MANAGEMENT, LP CIK?
ENGINE CAPITAL MANAGEMENT, LP's Central Index Key is 0001665590 .