Engine Capital Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Engine Capital Management, LP disclosed 28 US equity positions worth $473.4m in its Q2 2025 13F filing. The largest position was AVTR at 15.6% of the reported book, followed by NATL and OFIX. Against the Q1 2025 filing, it opened 2 new positions, added to 7 and reduced 3 among the top 28 holdings.
What did Engine Capital Management, LP own in Q2 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AVTR AVANTOR INC | Healthcare | 15.6% | $74.1m | 5,504,309 | – | new |
| 2 | NATL NCR ATLEOS CORPORATION | Technology | 14.6% | $68.9m | 2,415,779 | 22% | added |
| 3 | OFIX ORTHOFIX MED INC | Healthcare | 10.0% | $47.4m | 4,251,671 | 14% | added |
| 4 | KBR KBR INC | Industrials | 8.4% | $39.6m | 825,417 | 161% | added |
| 5 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 6.8% | $32.4m | 187,513 | 1% | added |
| 6 | CVEO CIVEO CORP CDA | 6.5% | $30.9m | 1,338,114 | 0% | held | |
| 7 | MAGN MAGNERA CORP | 6.3% | $30.0m | 2,481,317 | 5% | added | |
| 8 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 5.5% | $25.8m | 909,090 | 0% | held |
| 9 | LNWO LIGHT & WONDER INC | Consumer Cyclical | 4.8% | $22.9m | 238,265 | 36% | added |
| 10 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 4.3% | $20.6m | 436,397 | 19% | added |
| 11 | AMTM AMENTUM HOLDINGS INC | Industrials | 3.2% | $15.0m | 635,255 | 0% | held |
| 12 | UNF UNIFIRST CORP MASS | Industrials | 2.5% | $11.7m | 62,099 | – | new |
| 13 | PHIN PHINIA INC | Consumer Cyclical | 1.6% | $7.6m | 170,622 | 0% | held |
| 14 | G2C EVERI HLDGS INC | 1.5% | $7.2m | 504,301 | 0% | held | |
| 15 | AOUT AMERICAN OUTDOOR BRANDS INC | 1.4% | $6.9m | 656,329 | 0% | held | |
| 16 | IWM ISHARES TR | 1.2% | $5.7m | 26,444 | 0% | held | |
| 17 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.1% | $5.2m | 150,000 | 0% | held |
| 18 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 0.9% | $4.4m | 189,041 | -61% | reduced |
| 19 | BCO BRINKS CO | Industrials | 0.8% | $3.7m | 41,074 | 0% | held |
| 20 | XRAY DENTSPLY SIRONA INC | Healthcare | 0.6% | $3.0m | 188,459 | -73% | reduced |
| 21 | THS TREEHOUSE FOODS INC | 0.6% | $3.0m | 152,832 | 0% | held | |
| 22 | PSX PHILLIPS 66 | Energy | 0.5% | $2.4m | 20,000 | 0% | held |
| 23 | CLDT CHATHAM LODGING TR | Real Estate | 0.4% | $1.7m | 238,252 | 0% | held |
| 24 | INN SUMMIT HOTEL PPTYS INC | Real Estate | 0.3% | $1.2m | 243,661 | 0% | held |
| 25 | CIO CITY OFFICE REIT INC | 0.3% | $1.2m | 231,020 | 0% | held | |
| 26 | FIVERR INTL LTD | 0.2% | $741.8k | 25,291 | 0% | held | |
| 27 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 0.0% | $228.7k | 9,938 | -100% | reduced |
| 28 | RMNI RIMINI STR INC DEL | 0.0% | $115.5k | 30,648 | 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.