Engineers Gate Manager LP
2,200 holdingsFiling period: 2026-06-30Current AUM: $7.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BKH | Black Hills Corp | 1.44M | $107.3M | $117.9M | 1.51% | +379.2K | 2026-06-30 |
| 2 | FWONK | Liberty Media Corp Del | 1.05M | $99.8M | $93.2M | 1.19% | +943.8K | 2026-06-30 |
| 3 | GM | General Mtrs Co | 1.29M | $99.4M | $103.9M | 1.33% | +202.1K | 2026-06-30 |
| 4 | MA | Mastercard Incorporated | 171.3K | $88.0M | $104.5M | 1.34% | +26.3K | 2026-06-30 |
| 5 | ITT | Itt Inc | 385.7K | $76.3M | $75.0M | 0.96% | +62.4K | 2026-06-30 |
| 6 | TPR | Tapestry Inc | 472.5K | $69.2M | $52.6M | 0.67% | +400.6K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 288.3K | $68.7M | $73.0M | 0.93% | +255.7K | 2026-06-30 |
| 8 | SHEL | Shell PLC | 840.8K | $65.2M | $88.1M | 1.13% | +630.9K | 2026-06-30 |
| 9 | BA | Boeing Co | 281.3K | $60.9M | $47.3M | 0.61% | +116.8K | 2026-06-30 |
| 10 | SGI | Somnigroup International Inc | 765.5K | $60.0M | $48.3M | 0.62% | -- | 2026-06-30 |
| 11 | DECK | Deckers Outdoor Corp | 564.9K | $56.1M | $45.5M | 0.58% | +536.5K | 2026-06-30 |
| 12 | MUSA | Murphy USA Inc | 103.0K | $55.5M | $54.7M | 0.70% | +102.6K | 2026-06-30 |
| 13 | PH | Parker-Hannifin Corp | 56.2K | $55.0M | $50.6M | 0.65% | -21,347 | 2026-06-30 |
| 14 | — | Crh PLC | 461.5K | $49.4M | $49.4M | 0.63% | +437.7K | 2026-06-30 |
| 15 | TGT | Target Corp | 372.6K | $48.7M | $55.1M | 0.71% | +363.7K | 2026-06-30 |
| 16 | LYV | Live Nation Entertainment in | 263.5K | $48.3M | $45.3M | 0.58% | +261.0K | 2026-06-30 |
| 17 | JBL | Jabil Inc | 122.0K | $47.0M | $34.6M | 0.44% | +75.4K | 2026-06-30 |
| 18 | SU | Suncor Energy Inc New | 876.0K | $47.0M | $66.8M | 0.85% | +681.3K | 2026-06-30 |
| 19 | MMM | 3M Co | 287.7K | $46.6M | $49.4M | 0.63% | +122.4K | 2026-06-30 |
| 20 | FCX | Freeport McMoRan Inc | 692.6K | $43.6M | $45.7M | 0.58% | +74.9K | 2026-06-30 |
| 21 | XYZ | Block Inc | 571.4K | $43.4M | $42.8M | 0.55% | +550.1K | 2026-06-30 |
| 22 | PFGC | Performance Food Group Co | 384.1K | $42.9M | $37.0M | 0.47% | +167.4K | 2026-06-30 |
| 23 | LUV | Southwest Airls Co | 814.8K | $41.9M | $35.4M | 0.45% | +349.4K | 2026-06-30 |
| 24 | AMAT | Applied Matls Inc | 55.5K | $40.1M | $22.0M | 0.28% | -31,299 | 2026-06-30 |
| 25 | SNOW | Snowflake Inc | 156.9K | $39.9M | $52.9M | 0.68% | +127.5K | 2026-06-30 |
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