Engine-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "LYFT", "KBR", "MAGN", "PRKS", "AOUT", "QDEL", "KFY", "OFIX", "TSVT", "RMNI", "JELD", "NATL", "EYE", "INN", "EVRI", "PHIN", "LKQ", "LAUR", "THS", "LNW", null, "FVRR", "AL", "AMTM", "NXST", "MGM", "PSX", "BCO", "CZR", "CLDT", "CIO", "XRAY", "IWM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 33
- Total Value
- 527599951
- Accession Number
- 0001665590-25-000008
- Form Type
- 13F-HR
- Manager Name
- Engine-Capital-Management-Lp
Data Enrichment
97% identified32 identified1 unidentified
Holdings
33 positions • $527.6M total value
Manager:
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Shares:243.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$527.6M)
Shares:25.3K
Value:$598.9K
% of Portfolio:0.1% ($598.9K/$527.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
150.0K | QoQ 0.00% (-0) | All Managers (Combined) | $4.4M | 0.8% ($4.4M/$527.6M) | ||
152.8K | All Managers (Combined) | $4.1M | 0.8% ($4.1M/$527.6M) | |||
41.1K | All Managers (Combined) | $3.5M | 0.7% ($3.5M/$527.6M) | |||
704.0K | All Managers (Combined) | $3.5M | 0.7% ($3.5M/$527.6M) | |||
Phillips 66(PSXcusip718546104) | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$527.6M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
238.3K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$527.6M) | |||
243.7K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$527.6M) | |||
231.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$527.6M) | |||
25.3K | All Managers (Combined) | $598.9K | 0.1% ($598.9K/$527.6M) | |||
30.2K | All Managers (Combined) | $180.3K | 0.0% ($180.3K/$527.6M) | |||
30.6K | All Managers (Combined) | $106.7K | 0.0% ($106.7K/$527.6M) | |||
KORN FERRY(KFYcusip500643200) | 961 | All Managers (Combined) | $65.2K | 0.0% ($65.2K/$527.6M) | ||
AIR LEASE CORP(ALcusip00912X302) | 750 | QoQ 0.00% (+0)YoY NEW(+750) | All Managers (Combined) | $36.2K | 0.0% ($36.2K/$527.6M) | QoQ +0.20% (+$75)YoY NEW(+$36.2K) |