ENGINEERS GATE MANAGER LP

PrivateCIK: 1620220
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

ENGINEERS GATE MANAGER LP filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$8.00B2137 positions
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 33.3%4โ€“105.9%11โ€“259.3%Rest81.5%TOP 109.1%0%100%
Top 3$261.20M3.3%
4โ€“10$468.37M5.9%
11โ€“25$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

SOLE
COM
Shares506.47K
TypeSH
Market value$106.37M
1.33%
Sole
506.47K
Shared
0.00
None
0.00

GENERAL MTRS CO

SOLE
COM
Shares1.09M
TypeSH
Market value$81.05M
1.01%
Sole
1.09M
Shared
0.00
None
0.00

BLACK HILLS CORP

SOLE
COM
Shares1.06M
TypeSH
Market value$73.77M
0.92%
Sole
1.06M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares196.16K
TypeSH
Market value$72.61M
0.91%
Sole
196.16K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares145.02K
TypeSH
Market value$72.46M
0.91%
Sole
145.02K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares77.56K
TypeSH
Market value$69.43M
0.87%
Sole
77.56K
Shared
0.00
None
0.00

PHILLIPS EDISON & CO INC

SOLE
COMMON STOCK
Shares1.75M
TypeSH
Market value$65.66M
0.82%
Sole
1.75M
Shared
0.00
None
0.00

SBA COMMUNICATIONS CORP

SOLE
CL A
Shares376.34K
TypeSH
Market value$64.77M
0.81%
Sole
376.34K
Shared
0.00
None
0.00

ARAMARK

SOLE
COM
Shares1.53M
TypeSH
Market value$61.83M
0.77%
Sole
1.53M
Shared
0.00
None
0.00

ITT INC

SOLE
COM
Shares323.36K
TypeSH
Market value$61.61M
0.77%
Sole
323.36K
Shared
0.00
None
0.00

VENTAS INC

SOLE
COM
Shares742.21K
TypeSH
Market value$60.70M
0.76%
Sole
742.21K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares90.68K
TypeSH
Market value$58.97M
0.74%
Sole
90.68K
Shared
0.00
None
0.00

FIRST INDL RLTY TR INC

SOLE
COM
Shares918.25K
TypeSH
Market value$53.12M
0.66%
Sole
918.25K
Shared
0.00
None
0.00

CITIZENS FINL GROUP INC

SOLE
COM
Shares862.10K
TypeSH
Market value$51.70M
0.65%
Sole
862.10K
Shared
0.00
None
0.00

DARLING INGREDIENTS INC

SOLE
COM
Shares816.99K
TypeSH
Market value$50.53M
0.63%
Sole
816.99K
Shared
0.00
None
0.00

BP PLC

SOLE
SPONSORED ADR
Shares1.06M
TypeSH
Market value$50.04M
0.63%
Sole
1.06M
Shared
0.00
None
0.00

TRADEWEB MKTS INC

SOLE
CL A
Shares418.89K
TypeSH
Market value$49.29M
0.62%
Sole
418.89K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares434.40K
TypeSH
Market value$49.27M
0.62%
Sole
434.40K
Shared
0.00
None
0.00

BRINKER INTL INC

SOLE
COM
Shares333.89K
TypeSH
Market value$47.67M
0.60%
Sole
333.89K
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares132.88K
TypeSH
Market value$47.33M
0.59%
Sole
132.88K
Shared
0.00
None
0.00

AMETEK INC

SOLE
COM
Shares220.18K
TypeSH
Market value$47.20M
0.59%
Sole
220.18K
Shared
0.00
None
0.00

INDEPENDENCE RLTY TR INC

SOLE
COM
Shares3.15M
TypeSH
Market value$46.95M
0.59%
Sole
3.15M
Shared
0.00
None
0.00

SABRA HEALTH CARE REIT INC

SOLE
COM
Shares2.36M
TypeSH
Market value$45.47M
0.57%
Sole
2.36M
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
COM
Shares380.14K
TypeSH
Market value$45.10M
0.56%
Sole
380.14K
Shared
0.00
None
0.00

AGREE RLTY CORP

SOLE
COM
Shares591.55K
TypeSH
Market value$44.59M
0.56%
Sole
591.55K
Shared
0.00
None
0.00
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ENGINEERS GATE MANAGER LP 13F Holdings โ€” 2137 Positions | Finecho