Engine Capital Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Engine Capital Management, LP disclosed 33 US equity positions worth $527.6m in its Q1 2025 13F filing. The largest position was OFIX at 11.6% of the reported book, followed by LKQ and NATL. Against the Q4 2024 filing, it opened 2 new positions, added to 6 and reduced 5 among the top 33 holdings.
What did Engine Capital Management, LP own in Q1 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | OFIX ORTHOFIX MEDICAL | Healthcare | 11.6% | $61.0m | 3,741,390 | 8% | added |
| 2 | LKQ LKQ CORP | Consumer Cyclical | 10.2% | $53.9m | 1,266,614 | -9% | reduced |
| 3 | NATL NCR ATLEOS | Technology | 9.9% | $52.1m | 1,975,038 | 14% | added |
| 4 | EYE NATIONAL VISION HLDGS | Consumer Cyclical | 9.4% | $49.5m | 3,875,701 | 53% | added |
| 5 | MAGN MAGNERA | 8.1% | $42.8m | 2,357,241 | -0% | held | |
| 6 | LYFT LYFT INC-A | Technology | 7.5% | $39.6m | 3,335,675 | 207% | added |
| 7 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 6.3% | $33.2m | 185,213 | 0% | held |
| 8 | CVEO CIVEO CORP | 5.8% | $30.8m | 1,338,114 | – | new | |
| 9 | CZR CAESARS ENTERTAINMENT INC | Consumer Cyclical | 4.3% | $22.7m | 909,090 | 0% | held |
| 10 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 3.2% | $16.7m | 366,397 | 1% | added |
| 11 | KBR KBR INC | Industrials | 3.0% | $15.7m | 315,798 | 0% | held |
| 12 | LNWO LIGHT & WONDER INC | Consumer Cyclical | 2.9% | $15.2m | 175,524 | 0% | held |
| 13 | QDEL QUIDELORTHO CORP | Healthcare | 2.2% | $11.6m | 331,597 | 0% | held |
| 14 | AMTM AMENTUM HOLDINGS LLC | Industrials | 2.2% | $11.6m | 635,255 | 2% | added |
| 15 | XRAY DENTSPLY SIRONA | Healthcare | 2.0% | $10.6m | 706,401 | 0% | held |
| 16 | LAUR LAUREATE EDUCATION INC-A | Consumer Defensive | 1.9% | $10.0m | 488,933 | -75% | reduced |
| 17 | AOUT AMERICAN OUTDOOR BRANDS | 1.5% | $8.0m | 656,329 | 0% | held | |
| 18 | PHIN PHINIA | Consumer Cyclical | 1.4% | $7.2m | 170,622 | -37% | reduced |
| 19 | G2C EVERI HLDGS | 1.3% | $6.9m | 504,301 | 0% | held | |
| 20 | IWM RUSSELL 2000 INDEX ISHARES | 1.0% | $5.3m | 26,444 | 0% | held | |
| 21 | MGM MGM RESORTS INTL | Consumer Cyclical | 0.8% | $4.4m | 150,000 | 0% | held |
| 22 | THS TREEHOUSE FOODS | 0.8% | $4.1m | 152,832 | 0% | held | |
| 23 | BCO BRINK'S CO/ THE | Industrials | 0.7% | $3.5m | 41,074 | 0% | held |
| 24 | TSVT* 2SEVENTY BIO INC | 0.7% | $3.5m | 703,972 | 0% | held | |
| 25 | PSX PHILLIPS 66 | Energy | 0.5% | $2.5m | 20,000 | – | new |
| 26 | CLDT CHATHAM LODGING TR | Real Estate | 0.3% | $1.7m | 238,252 | 0% | held |
| 27 | INN SUMMIT HOTEL PPTYS | Real Estate | 0.2% | $1.3m | 243,661 | 0% | held |
| 28 | CIO CITY OFFICE REIT | 0.2% | $1.2m | 231,020 | 0% | held | |
| 29 | FIVERR INTERNATIONAL LTD | 0.1% | $598.9k | 25,291 | -98% | reduced | |
| 30 | JELD JELD-WEN HLDG | Industrials | 0.0% | $180.3k | 30,197 | -81% | reduced |
| 31 | RMNI RIMINI STREET INC | 0.0% | $106.7k | 30,648 | 0% | held | |
| 32 | KFY KORN FERRY | Industrials | 0.0% | $65.2k | 961 | 0% | held |
| 33 | AIR LEASE CL A | 0.0% | $36.2k | 750 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.