Engineers Gate Manager LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,109
Total Value: 5932302727
Accession Number: 0001085146-25-003199
Form Type: 13F-HR
CIK: 0001620220
Manager Name: Engineers Gate Manager LP

Data Enrichment

97% identified

2,037 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,109 positions • $5,932,302.727K total value

2,109 positions

Manager:

SEC FilingSEC DataHachi Filing

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BlackRock, Inc.

BLK|09290D101

4127(-28.0%)

Value:

$3.9B(-33.5%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

87148(+75.4%)

Value:

$3.9B(+79.4%)

Liberty Global Ltd.

LBTYA|G61188101

336897(+51.8%)

Value:

$3.9B(+37.0%)

H&R BLOCK INC

HRB|093671105

70610

Value:

$3.9B

PPG INDUSTRIES INC

PPG|693506107

35350(+712.3%)

Value:

$3.9B(+643.6%)

Mobileye Global Inc.

MBLY|60741F104

268033(-21.4%)

Value:

$3.9B(-43.2%)

MGM Resorts International

MGM|552953101

129795(-22.7%)

Value:

$3.8B(-33.9%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

255771

Value:

$3.8B

ASSURANT, INC.

AIZ|04621X108

18293(+43.0%)

Value:

$3.8B(+40.7%)

Bank OZK

OZK|06417N103

88223(+50.3%)

Value:

$3.8B(+46.7%)

GoDaddy Inc.

GDDY|380237107

21240(-16.7%)

Value:

$3.8B(-24.0%)

Five9, Inc.

FIVN|338307101

140716(+540.0%)

Value:

$3.8B(+327.5%)

Clear Secure, Inc.

YOU|18467V109

147276(-28.1%)

Value:

$3.8B(-30.1%)

M/I HOMES, INC.

MHO|55305B101

33331(+138.2%)

Value:

$3.8B(+104.5%)

SPX Technologies, Inc.

SPXC|78473E103

29479(+126.1%)

Value:

$3.8B(+100.1%)

Leidos Holdings, Inc.

LDOS|525327102

28127(-72.9%)

Value:

$3.8B(-74.6%)

DTE ENERGY CO

DTE|233331107

27207(-18.5%)

Value:

$3.8B(-6.7%)

Coursera, Inc.

COUR|22266M104

563142(+68.3%)

Value:

$3.8B(+31.9%)

Qorvo, Inc.

QRVO|74736K101

51737(-60.8%)

Value:

$3.7B(-59.4%)

YUM BRANDS INC

YUM|988498101

23648

Value:

$3.7B

Instrument	Shares		Other Manager	Value
Blackrock, Inc.(BLKcusip09290D101)	4.1K	QoQ -28.01% (-1.6K) YoY NEW(+4.1K)	All Managers (Combined)	$3.9M	QoQ -33.53% (-$2.0M) YoY NEW(+$3.9M)
Portland General Electric Co /Or/(PORcusip736508847)	87.1K	QoQ +75.44% (+37.5K) YoY NEW(+87.1K)	All Managers (Combined)	$3.9M	QoQ +79.38% (+$1.7M) YoY NEW(+$3.9M)
Liberty Global Ltd.(LBTYAcusipG61188101)	336.9K	QoQ +51.82% (+115.0K) YoY -12.78% (-49.4K)	All Managers (Combined)	$3.9M	QoQ +36.95% (+$1.0M) YoY -40.67% (-$2.7M)
H&R Block Inc(HRBcusip093671105)	70.6K	QoQ NEW(+70.6K) YoY +140.24% (+41.2K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY +168.61% (+$2.4M)
Ppg Industries Inc(PPGcusip693506107)	35.4K	QoQ +712.27% (+31.0K) YoY -75.15% (-106.9K)	All Managers (Combined)	$3.9M	QoQ +643.59% (+$3.3M) YoY -81.25% (-$16.8M)
Mobileye Global Inc.(MBLYcusip60741F104)	268.0K	QoQ -21.38% (-72.9K) YoY NEW(+268.0K)	All Managers (Combined)	$3.9M	QoQ -43.19% (-$2.9M) YoY NEW(+$3.9M)
Mgm Resorts International(MGMcusip552953101)	129.8K	QoQ -22.69% (-38.1K) YoY +171.51% (+82.0K)	All Managers (Combined)	$3.8M	QoQ -33.87% (-$2.0M) YoY +70.46% (+$1.6M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	255.8K	QoQ NEW(+255.8K) YoY +348.14% (+198.7K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY +382.20% (+$3.0M)
Assurant, Inc.(AIZcusip04621X108)	18.3K	QoQ +43.02% (+5.5K) YoY +1329.14% (+17.0K)	All Managers (Combined)	$3.8M	QoQ +40.69% (+$1.1M) YoY +1492.44% (+$3.6M)
Bank Ozk(OZKcusip06417N103)	88.2K	QoQ +50.31% (+29.5K) YoY +154.73% (+53.6K)	All Managers (Combined)	$3.8M	QoQ +46.66% (+$1.2M) YoY +143.47% (+$2.3M)
Godaddy Inc.(GDDYcusip380237107)	21.2K	QoQ -16.74% (-4.3K) YoY -78.01% (-75.4K)	All Managers (Combined)	$3.8M	QoQ -24.01% (-$1.2M) YoY -66.63% (-$7.6M)
Five9, Inc.(FIVNcusip338307101)	140.7K	QoQ +539.96% (+118.7K) YoY +666.46% (+122.4K)	All Managers (Combined)	$3.8M	QoQ +327.53% (+$2.9M) YoY +235.04% (+$2.7M)
Clear Secure, Inc.(YOUcusip18467V109)	147.3K	QoQ -28.09% (-57.5K) YoY NEW(+147.3K)	All Managers (Combined)	$3.8M	QoQ -30.06% (-$1.6M) YoY NEW(+$3.8M)
M/I Homes, Inc.(MHOcusip55305B101)	33.3K	QoQ +138.16% (+19.3K) YoY +354.72% (+26.0K)	All Managers (Combined)	$3.8M	QoQ +104.53% (+$1.9M) YoY +280.95% (+$2.8M)
Spx Technologies, Inc.(SPXCcusip78473E103)	29.5K	QoQ +126.13% (+16.4K) YoY NEW(+29.5K)	All Managers (Combined)	$3.8M	QoQ +100.12% (+$1.9M) YoY NEW(+$3.8M)
Leidos Holdings, Inc.(LDOScusip525327102)	28.1K	QoQ -72.87% (-75.6K) YoY -28.39% (-11.2K)	All Managers (Combined)	$3.8M	QoQ -74.59% (-$11.1M) YoY -26.29% (-$1.4M)
Dte Energy Co(DTEcusip233331107)	27.2K	QoQ -18.48% (-6.2K) YoY +85.46% (+12.5K)	All Managers (Combined)	$3.8M	QoQ -6.65% (-$268.2K) YoY +128.67% (+$2.1M)
Coursera, Inc.(COURcusip22266M104)	563.1K	QoQ +68.31% (+228.6K) YoY +75.31% (-241.9K)	All Managers (Combined)	$3.8M	QoQ +31.88% (+$906.6K) YoY -16.71% (-$752.9K)
Qorvo, Inc.(QRVOcusip74736K101)	51.7K	QoQ -60.81% (-80.3K) YoY -40.67% (-35.5K)	All Managers (Combined)	$3.7M	QoQ -59.42% (-$5.5M) YoY -62.58% (-$6.3M)
Yum Brands Inc(YUMcusip988498101)	23.6K	QoQ NEW(+23.6K) YoY +507.29% (+19.8K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY +589.24% (+$3.2M)