Data as of Q4 2025 (Dec 31, 2025)

Engineers Gate Manager LP

โ€ขCIK: 1620220โ€ขFiling: Q4 2025

Engineers Gate Manager LP, with $8.4 billion in assets under management, is known for its concentrated, high-conviction investment strategy, often focusing on undervalued, distressed, or special situation companies. Recently, the fund has made notable moves by adding significant positions in ADC and ITT, while exiting UDR and SPGI, reflecting its dynamic approach to capitalizing on market inefficiencies.

Total AUM
$8.4B
QoQ Performance
-3.5%
Positions
2,010
Top 10 Concentration
19.3%
Latest Filing
Q4 2025

Top Holdings Allocation

NDQ2.9%
SPY1.6%
INVH1.4%
SBC1.0%
ADC1.0%
FR0.9%
PECO0.9%
AKR0.9%

๐Ÿ“ˆ Biggest Buys

NDQ
INVESCO QQQ TR
+54.6%
2.9% of portfolio
ADC
AGREE RLTY CORP
+3043.2%
1.0% of portfolio
IRT
INDEPENDENCE RLTY TR INC
+16719.4%
0.9% of portfolio
ITT
ITT INC
+2444.6%
0.9% of portfolio
MCX
MCCORMICK & CO INC
NEW
0.8% of portfolio

๐Ÿ“‰ Biggest Sells

VEN
VENTAS INC
-57.3%
0.6% of portfolio
GM
GENERAL MTRS CO
-46.8%
0.6% of portfolio
META
META PLATFORMS INC
-77.8%
0.1% of portfolio
TMUS
T-MOBILE US INC
-78.3%
0.1% of portfolio
GH
GUARDANT HEALTH INC
-74.9%
0.2% of portfolio

Sector Breakdown

Other82.6%
ETF2.4%
Consumer2.3%
Healthcare2.2%
Materials2.1%
Financial1.9%
Communication1.8%
Technology1.8%

๐Ÿšช Exited Positionssold since Q3 2025

GLPI
GAMING & LEISURE PPTYS INC
SOLD
$67.0M
COST
COSTCO WHSL CORP NEW
SOLD
$51.3M
HPE
HEWLETT PACKARD ENTERPRISE C
SOLD
$46.7M
WMG
WARNER MUSIC GROUP CORP
SOLD
$42.8M
UDR
UDR INC
SOLD
$42.2M
+1921 more exited positions

Changes from Q3 2025

NEW15 new positions
โ†‘137 increased
โ†“48 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023