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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 $527.60 million in total holdings as of March 31, 2025.
  • Engine Capital Management, Lp owns shares of 33 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 16.77% of the portfolio was purchased this quarter.
  • About 14.02% of the portfolio was sold this quarter.
  • This quarter, Engine Capital Management, Lp has purchased 36 new stocks and bought additional shares in 6 stocks.
  • Engine Capital Management, Lp sold shares of 6 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Orthofix Medical
$61,022,071
LKQ
$53,881,760
NCR ATLEOS
$52,101,502
National Vision
$49,531,459
MAGNERA
$42,807,497

Largest New Holdings this Quarter

17878Y207 - Civeo
$30,776,622 Holding
718546104 - Phillips 66
$2,469,600 Holding

Largest Purchases this Quarter

Civeo
1,338,114 shares (about $30.78M)
Lyft
2,247,475 shares (about $26.68M)
National Vision
1,347,648 shares (about $17.22M)
NCR ATLEOS
236,549 shares (about $6.24M)
Orthofix Medical
290,646 shares (about $4.74M)

Largest Sales this Quarter

Laureate Education
1,431,036 shares (about $29.26M)
Fiverr International
1,179,025 shares (about $27.92M)
LKQ
130,000 shares (about $5.53M)
PHINIA
100,000 shares (about $4.24M)
JELD-WEN
131,681 shares (about $786.14K)

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
Orthofix Medical Inc. stock logo
OFIX
Orthofix Medical
$61,022,071$4,740,436 8.4%3,741,39011.6%Medical
LKQ Co. stock logo
LKQ
LKQ
$53,881,760$5,530,200 -9.3%1,266,61410.2%Auto/Tires/Trucks
NCR ATLEOS
$52,101,502$6,240,163 13.6%1,975,0389.9%COM
National Vision Holdings, Inc. stock logo
EYE
National Vision
$49,531,459$17,222,942 53.3%3,875,7019.4%Consumer Staples
MAGNERA
$42,807,497$19,976 0.0%2,357,2418.1%COM
Lyft, Inc. stock logo
LYFT
Lyft
$39,594,462$26,677,528 206.5%3,335,6757.5%Computer and Technology
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$33,193,8740.0%185,2136.3%Consumer Discretionary
Civeo Co. stock logo
CVEO
Civeo
$30,776,622$30,776,622 New Holding1,338,1145.8%Consumer Discretionary
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$22,727,2500.0%909,0904.3%Consumer Discretionary
SeaWorld Entertainment, Inc. stock logo
SEAS
SeaWorld Entertainment
$16,656,408$113,650 0.7%366,3973.2%Consumer Discretionary
KBR, Inc. stock logo
KBR
KBR
$15,729,8980.0%315,7983.0%Construction
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$15,202,1340.0%175,5242.9%Consumer Discretionary
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$11,595,9470.0%331,5972.2%Medical
AMENTUM HOLDINGS LLC
$11,561,641$252,161 2.2%635,2552.2%COM
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$10,553,6310.0%706,4012.0%Medical
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$9,998,680$29,264,687 -74.5%488,9331.9%Consumer Discretionary
American Outdoor Brands, Inc. stock logo
AOUT
American Outdoor Brands
$7,980,9610.0%656,3291.5%Consumer Discretionary
PHINIA Inc. stock logo
PHIN
PHINIA
$7,239,491$4,243,000 -37.0%170,6221.4%Auto/Tires/Trucks
Everi Holdings Inc. stock logo
EVRI
Everi
$6,893,7950.0%504,3011.3%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,275,3140.0%26,4441.0%Finance
MGM Resorts International stock logo
MGM
MGM Resorts International
$4,446,0000.0%150,0000.8%Consumer Discretionary
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$4,140,2190.0%152,8320.8%Consumer Staples
The Brink's Company stock logo
BCO
Brink's
$3,538,9360.0%41,0740.7%Business Services
2seventy bio, Inc. stock logo
TSVT
2seventy bio
$3,477,6220.0%703,9720.7%Medical
Phillips 66 stock logo
PSX
Phillips 66
$2,469,600$2,469,600 New Holding20,0000.5%Energy
Chatham Lodging Trust stock logo
CLDT
Chatham Lodging Trust
$1,698,7370.0%238,2520.3%Finance
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$1,318,2060.0%243,6610.2%Finance
City Office REIT, Inc. stock logo
CIO
City Office REIT
$1,198,9940.0%231,0200.2%Finance
Fiverr International Ltd. stock logo
FVRR
Fiverr International
$598,891$27,919,318 -97.9%25,2910.1%Retail/Wholesale
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$180,276$786,135 -81.3%30,1970.0%Construction
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$106,6550.0%30,6480.0%Computer and Technology
Korn Ferry stock logo
KFY
Korn Ferry
$65,1850.0%9610.0%Business Services
Air Lease Co. stock logo
AL
Air Lease
$36,2330.0%7500.0%Transportation
Upwork Inc. stock logo
UPWK
Upwork
$0$2,735,698 -100.0%00.0%Computer and Technology
RTX Co. stock logo
RTX
RTX
$0$1,482,373 -100.0%00.0%Aerospace
Etsy, Inc. stock logo
ETSY
Etsy
$0$1,305,114 -100.0%00.0%Retail/Wholesale
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$0$637,039 -100.0%00.0%Finance
Envista Holdings Co. stock logo
NVST
Envista
$0$38,580 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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