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Engine Capital Management, Lp Top Holdings and 13F Report (2025)

About Engine Capital Management, Lp

Investment Activity

  • Engine Capital Management, Lp has $473.45 million in total holdings as of June 30, 2025.
  • Engine Capital Management, Lp owns shares of 28 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 29.51% of the portfolio was purchased this quarter.
  • About 44.99% of the portfolio was sold this quarter.
  • This quarter, Engine Capital Management, Lp has purchased 33 new stocks and bought additional shares in 7 stocks.
  • Engine Capital Management, Lp sold shares of 3 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Avantor
$74,087,999
NCR ATLEOS CORPORATION
$68,922,175
Orthofix Medical
$47,406,132
KBR
$39,570,491

Largest New Holdings this Quarter

05352A100 - Avantor
$74,087,999 Holding
904708104 - Unifirst
$11,688,274 Holding

Largest Purchases this Quarter

Avantor
5,504,309 shares (about $74.09M)
KBR
509,619 shares (about $24.43M)
NCR ATLEOS CORPORATION
440,741 shares (about $12.57M)
Unifirst
62,099 shares (about $11.69M)
Light & Wonder
62,741 shares (about $6.04M)

Largest Sales this Quarter

National Vision
3,865,763 shares (about $88.95M)
DENTSPLY SIRONA
517,942 shares (about $8.22M)
Laureate Education
299,892 shares (about $7.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEngine Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avantor, Inc. stock logo
AVTR
Avantor
$74,087,999$74,087,999 New Holding5,504,30915.6%Medical
NCR ATLEOS CORPORATION
$68,922,175$12,574,341 22.3%2,415,77914.6%COM SHS
Orthofix Medical Inc. stock logo
OFIX
Orthofix Medical
$47,406,132$5,689,633 13.6%4,251,67110.0%Medical
KBR, Inc. stock logo
KBR
KBR
$39,570,491$24,431,135 161.4%825,4178.4%Construction
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$32,430,373$397,785 1.2%187,5136.8%Consumer Discretionary
Civeo Corporation stock logo
CVEO
Civeo
$30,897,0520.0%1,338,1146.5%Consumer Discretionary
MAGNERA CORP
$29,974,309$1,498,838 5.3%2,481,3176.3%COM SHS
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$25,809,0650.0%909,0905.5%Consumer Discretionary
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$22,935,389$6,039,449 35.7%238,2654.8%Consumer Discretionary
SeaWorld Entertainment, Inc. stock logo
SEAS
SeaWorld Entertainment
$20,576,119$3,300,500 19.1%436,3974.3%Consumer Discretionary
AMENTUM HOLDINGS INC
$14,998,3710.0%635,2553.2%COM
Unifirst Corporation stock logo
UNF
Unifirst
$11,688,274$11,688,274 New Holding62,0992.5%Industrials
PHINIA Inc. stock logo
PHIN
PHINIA
$7,590,9730.0%170,6221.6%Auto/Tires/Trucks
Everi Holdings Inc. stock logo
EVRI
Everi
$7,181,2460.0%504,3011.5%Business Services
American Outdoor Brands, Inc. stock logo
AOUT
American Outdoor Brands
$6,858,6380.0%656,3291.4%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,706,3510.0%26,4441.2%Finance
MGM Resorts International stock logo
MGM
MGM Resorts International
$5,158,5000.0%150,0001.1%Consumer Discretionary
Laureate Education stock logo
LAUR
Laureate Education
$4,419,779$7,011,476 -61.3%189,0410.9%Consumer Discretionary
Brink's Company (The) stock logo
BCO
Brink's
$3,667,4970.0%41,0740.8%Business Services
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$2,992,729$8,224,919 -73.3%188,4590.6%Medical
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$2,967,9970.0%152,8320.6%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$2,386,0000.0%20,0000.5%Energy
Chatham Lodging Trust (REIT) stock logo
CLDT
Chatham Lodging Trust
$1,660,6160.0%238,2520.4%Finance
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$1,240,2340.0%243,6610.3%Finance
City Office REIT, Inc. stock logo
CIO
City Office REIT
$1,233,6470.0%231,0200.3%Finance
Fiverr International stock logo
FVRR
Fiverr International
$741,7850.0%25,2910.2%Retail/Wholesale
National Vision Holdings, Inc. stock logo
EYE
National Vision
$228,673$88,951,059 -99.7%9,9380.0%Consumer Staples
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$115,5430.0%30,6480.0%Computer and Technology
LKQ Corporation stock logo
LKQ
LKQ
$0$53,881,760 -100.0%00.0%Auto/Tires/Trucks
Lyft, Inc. stock logo
LYFT
Lyft
$0$39,594,462 -100.0%00.0%Computer and Technology
QuidelOrtho Corporation stock logo
QDEL
QuidelOrtho
$0$11,595,947 -100.0%00.0%Medical
2seventy bio, Inc. stock logo
TSVT
2seventy bio
$0$3,477,622 -100.0%00.0%Medical
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$0$180,276 -100.0%00.0%Construction
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$0$65,185 -100.0%00.0%Business Services
Air Lease Corporation stock logo
AL
Air Lease
$0$36,233 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
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