Engine Capital Management, LP 13F Holdings

CIK 0001665590 · NEW YORK, NY

As of Sep 30, 2025, Engine Capital Management, LP reported 27 positions worth $842.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AVANTOR INCAVTRBasic Materials19,720,430$246.1M29.22%
NCR ATLEOS CORPNATLTechnology2,408,679$94.7M11.24%
LIGHT & WONDER INCLNWOConsumer Cyclical964,137$80.9M9.61%
ACADIA HEALTHCARE COMPANY INCACHCHealthcare2,585,574$64.0M7.60%
ORTHOFIX MEDICAL INCOFIXHealthcare4,252,921$62.3M7.39%
KBR INCKBRIndustrials1,084,728$51.3M6.09%
NEXSTAR MEDIA GROUP INCNXSTCommunication Services199,247$39.4M4.68%
MAGNERA CORPMAGNBasic Materials2,702,041$31.7M3.76%
CIVEO CORP CDACVEO—1,338,114$30.8M3.65%
CAESARS ENTERTAINMENT INCCZRConsumer Cyclical909,090$24.6M2.92%
UNITED PARKS & RESORTS INCPRKSConsumer Cyclical436,397$22.6M2.68%
SONOS INCSONOTechnology1,256,060 9.8M2.36%
FIVERR INTERNATIONAL LTDFVRRCommunication Services623,723 5.2M1.81%
ISHARES RUSSELL 2000 ETFIWM—51,444 2.4M1.48%
UNIFIRST CORPUNFIndustrials62,099 0.4M1.23%
PHINIA INCPHINConsumer Cyclical170,622$9.8M1.16%
AMERICAN OUTDOOR BRANDS INCAOUTIndustrials656,329$5.7M0.68%
MGM RESORTS INTERNATIONALMGMConsumer Cyclical150,000$5.2M0.62%
BRINKS COBCOIndustrials41,074$4.8M0.57%
TREEHOUSE FOODS INCTHSConsumer Defensive152,832$3.1M0.37%
DENTSPLY SIRONA INCXRAYHealthcare138,409 .8M0.21%
CITY OFFICE REIT INC——231,020 .6M0.19%
CHATHAM LODGING TRUSTCLDTReal Estate200,000 .3M0.16%
LAUREATE EDUCATION INCLAURConsumer Defensive39,041 .2M0.15%
SUMMIT HOTEL PROPERTIES INCINNReal Estate200,000 .1M0.13%