Engine Capital Management, LLC
Hedge Fund • Event Driven
Engine Capital Management, LLC's hedge fund institution portfolio and latest SEC filings
CFOMarc Stephen Diagonale
Top Holdings
Largest long holdings in Engine Capital Management, LLC's portfolio (86.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Chemicals - Specialty Basic Materials | $246.1M | 29.22% | +$177.4M Bought | 2.89% 19.7M shares | |
Software - Application Technology | $94.7M | 11.24% | -$279.1K Sold | 3.27% 2.4M shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $80.9M | 9.61% | +$60.9M Bought | 1.15% 964.1K shares | |
Medical - Care Facilities Healthcare | $64.0M | 7.60% | +$64.0M New | 2.80% 2.6M shares | |
Medical - Devices Healthcare | $62.3M | 7.39% | +$18.3K Bought | 10.77% 4.3M shares | |
Engineering & Construction Industrials | $51.3M | 6.09% | +$12.3M Bought | 0.84% 1.1M shares | |
Entertainment Communication Services | $39.4M | 4.68% | +$2.3M Bought | 0.66% 199.2K shares | |
Unknown Unknown | $31.7M | 3.76% | +$2.6M Bought | 7.59% 2.7M shares | |
Specialty Business Services Industrials | $30.8M | 3.65% | — | 10.66% 1.3M shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $24.6M | 2.92% | — | — 909.1K shares |
Analytics
Portfolio insights and performance metrics for Engine Capital Management, LLC
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