Engine Capital Management, LP

报告期 2026-03-31 · CIK 0001665590

持仓数

前50大市值合计

$828.4M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 21Q3 21Q2

23Q3 调仓2023-06-30 → 2023-09-30 · 共 24 项建仓 7增持 3减持 8清仓 6

方向

标的

Δ市值

现股数(环比)

减持

APO APOLLO GLOBAL MANAGEMENT INC

-$53.0M

1,867 -100%

建仓

RTX RTX CORP

+$50.8M

706,324

清仓

DBX DROPBOX INC-CLASS A

-$37.6M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

建仓

NXST NEXSTAR MEDIA GROUP INC

+$24.8M

173,298

增持

— WILLIS TOWERS WATSON PLC

+$19.5M

122,199 +373%

减持

WCC WESCO INTL

-$16.3M

364,406 -5%

建仓

— GATES INDUSTRIAL CORP PLC

+$11.7M

1,010,600

减持

CZR CAESARS ENTERTAINMENT INC

-$5.7M

695,476 -6%

减持

DELL DELL TECHNOLOGIES -C

+$5.4M

369,402 -0%

增持

MGM MGM RESORTS INTL

+$4.8M

130,000 +324900%

增持

PRKS SEAWORLD ENTERTAINMENT INC

-$3.4M

739,451 +10%

减持

LAUR LAUREATE EDUCATION INC-A

+$3.2M

3,505,412 -8%

清仓

ARCB ARCBEST CORP

-$2.9M

0 -100%

建仓

BCO BRINKS CO COM

+$2.0M

26,878

建仓

— 2SEVENTY BIO INC

+$1.3M

341,870

减持

AOUT AMERICAN OUTDOOR BRANDS-W/I

+$712.1K

655,329 -0%

减持

— AVID TECHNOLOGY

-$563.7K

146,867 -17%

清仓

— PUT - QQQ 100 @ 368 EXP 09/15/2023

-$502.0K

0 -100%

清仓

— PUT - SPY 100 @ 440 EXP 09/15/2023

-$355.0K

0 -100%

建仓

KDP KEURIG DR PEPPER INC

+$110.5K

3,500

清仓

— UNIVAR SOLUTIONS INC

-$64.0K

0 -100%

减持

SWK STANLEY BLACK & DECKER INC

-$59.9K

300 -67%

清仓

— SEALED AIR

-$24.0K

0 -100%