Filed: 5/15/2026ACC: 0001620220-26-000004
๐ What this filing means
ENGINEERS GATE MANAGER LP filed this quarterly 13FโHR report disclosing 2137 equity positions with a total reported market value of $8.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2137
Positions
$8.00B
Total AUM (reported)
201.59M
Total Shares
Allocation by class
COM$5.25B65.6%
CL A$656.95M8.2%
COM NEW$313.38M3.9%
COM CL A$219.02M2.7%
SHS$203.70M2.5%
COMMON STOCK$143.73M1.8%
COM SHS$123.59M1.5%
Portfolio Concentration
Top 3$261.20M3.3%
4โ10$468.37M5.9%
11โ25$747.92M9.3%
Rest$6.52B81.5%
Top 3 weight
3.3%
Top 10 weight
9.1%
Voting Authority Distribution
Total shares with voting rights: 201.59M
Sole
Full voting authority
201.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2137
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings2137
Rows:
T-MOBILE US INC
SOLEShares506.47K
TypeSH
Market value$106.37M
1.33%
Sole
506.47K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares1.09M
TypeSH
Market value$81.05M
1.01%
Sole
1.09M
Shared
0.00
None
0.00
BLACK HILLS CORP
SOLEShares1.06M
TypeSH
Market value$73.77M
0.92%
Sole
1.06M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares196.16K
TypeSH
Market value$72.61M
0.91%
Sole
196.16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares145.02K
TypeSH
Market value$72.46M
0.91%
Sole
145.02K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares77.56K
TypeSH
Market value$69.43M
0.87%
Sole
77.56K
Shared
0.00
None
0.00
PHILLIPS EDISON & CO INC
SOLEShares1.75M
TypeSH
Market value$65.66M
0.82%
Sole
1.75M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP
SOLEShares376.34K
TypeSH
Market value$64.77M
0.81%
Sole
376.34K
Shared
0.00
None
0.00
ARAMARK
SOLEShares1.53M
TypeSH
Market value$61.83M
0.77%
Sole
1.53M
Shared
0.00
None
0.00
ITT INC
SOLEShares323.36K
TypeSH
Market value$61.61M
0.77%
Sole
323.36K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares742.21K
TypeSH
Market value$60.70M
0.76%
Sole
742.21K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares90.68K
TypeSH
Market value$58.97M
0.74%
Sole
90.68K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares918.25K
TypeSH
Market value$53.12M
0.66%
Sole
918.25K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares862.10K
TypeSH
Market value$51.70M
0.65%
Sole
862.10K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares816.99K
TypeSH
Market value$50.53M
0.63%
Sole
816.99K
Shared
0.00
None
0.00
BP PLC
SOLEShares1.06M
TypeSH
Market value$50.04M
0.63%
Sole
1.06M
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares418.89K
TypeSH
Market value$49.29M
0.62%
Sole
418.89K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares434.40K
TypeSH
Market value$49.27M
0.62%
Sole
434.40K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares333.89K
TypeSH
Market value$47.67M
0.60%
Sole
333.89K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares132.88K
TypeSH
Market value$47.33M
0.59%
Sole
132.88K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares220.18K
TypeSH
Market value$47.20M
0.59%
Sole
220.18K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares3.15M
TypeSH
Market value$46.95M
0.59%
Sole
3.15M
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares2.36M
TypeSH
Market value$45.47M
0.57%
Sole
2.36M
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares380.14K
TypeSH
Market value$45.10M
0.56%
Sole
380.14K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares591.55K
TypeSH
Market value$44.59M
0.56%
Sole
591.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T-MOBILE US INCSOLE | COM | 506.47K | SH | $106.37M 1.33% | 506.47K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1.09M | SH | $81.05M 1.01% | 1.09M | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 1.06M | SH | $73.77M 0.92% | 1.06M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 196.16K | SH | $72.61M 0.91% | 196.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 145.02K | SH | $72.46M 0.91% | 145.02K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 77.56K | SH | $69.43M 0.87% | 77.56K | 0.00 | 0.00 |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 1.75M | SH | $65.66M 0.82% | 1.75M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORPSOLE | CL A | 376.34K | SH | $64.77M 0.81% | 376.34K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 1.53M | SH | $61.83M 0.77% | 1.53M | 0.00 | 0.00 |
ITT INCSOLE | COM | 323.36K | SH | $61.61M 0.77% | 323.36K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 742.21K | SH | $60.70M 0.76% | 742.21K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 90.68K | SH | $58.97M 0.74% | 90.68K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 918.25K | SH | $53.12M 0.66% | 918.25K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 862.10K | SH | $51.70M 0.65% | 862.10K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 816.99K | SH | $50.53M 0.63% | 816.99K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 1.06M | SH | $50.04M 0.63% | 1.06M | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 418.89K | SH | $49.29M 0.62% | 418.89K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 434.40K | SH | $49.27M 0.62% | 434.40K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 333.89K | SH | $47.67M 0.60% | 333.89K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 132.88K | SH | $47.33M 0.59% | 132.88K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 220.18K | SH | $47.20M 0.59% | 220.18K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 3.15M | SH | $46.95M 0.59% | 3.15M | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 2.36M | SH | $45.47M 0.57% | 2.36M | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 380.14K | SH | $45.10M 0.56% | 380.14K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 591.55K | SH | $44.59M 0.56% | 591.55K | 0.00 | 0.00 |
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