Engine Capital Management, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Engine Capital Management, LP disclosed 27 US equity positions worth $842.2m in its Q3 2025 13F filing. The largest position was AVTR at 29.2% of the reported book, followed by NATL and LNWO. Against the Q2 2025 filing, it opened 2 new positions, added to 7 and reduced 6 among the top 27 holdings.
What did Engine Capital Management, LP own in Q3 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AVTR AVANTOR INC | Healthcare | 29.2% | $246.1m | 19,720,430 | 258% | added |
| 2 | NATL NCR ATLEOS CORPORATION | Technology | 11.2% | $94.7m | 2,408,679 | -0% | held |
| 3 | LNWO LIGHT & WONDER INC | Consumer Cyclical | 9.6% | $80.9m | 964,137 | 305% | added |
| 4 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 7.6% | $64.0m | 2,585,574 | – | new |
| 5 | OFIX ORTHOFIX MED INC | Healthcare | 7.4% | $62.3m | 4,252,921 | 0% | held |
| 6 | KBR KBR INC | Industrials | 6.1% | $51.3m | 1,084,728 | 31% | added |
| 7 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 4.7% | $39.4m | 199,247 | 6% | added |
| 8 | MAGN MAGNERA CORP | 3.8% | $31.7m | 2,702,041 | 9% | added | |
| 9 | CVEO CIVEO CORP CDA | 3.7% | $30.8m | 1,338,114 | 0% | held | |
| 10 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.9% | $24.6m | 909,090 | 0% | held |
| 11 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 2.7% | $22.6m | 436,397 | 0% | held |
| 12 | SONO SONOS INC | Technology | 2.4% | $19.8m | 1,256,060 | – | new |
| 13 | FIVERR INTL LTD | 1.8% | $15.2m | 623,723 | 2366% | added | |
| 14 | IWM ISHARES TR | 1.5% | $12.4m | 51,444 | 95% | added | |
| 15 | UNF UNIFIRST CORP MASS | Industrials | 1.2% | $10.4m | 62,099 | 0% | held |
| 16 | PHIN PHINIA INC | Consumer Cyclical | 1.2% | $9.8m | 170,622 | 0% | held |
| 17 | AOUT AMERICAN OUTDOOR BRANDS INC | 0.7% | $5.7m | 656,329 | 0% | held | |
| 18 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.6% | $5.2m | 150,000 | 0% | held |
| 19 | BCO BRINKS CO | Industrials | 0.6% | $4.8m | 41,074 | 0% | held |
| 20 | THS TREEHOUSE FOODS INC | 0.4% | $3.1m | 152,832 | 0% | held | |
| 21 | XRAY DENTSPLY SIRONA INC | Healthcare | 0.2% | $1.8m | 138,409 | -27% | reduced |
| 22 | CIO CITY OFFICE REIT INC | 0.2% | $1.6m | 231,020 | 0% | held | |
| 23 | CLDT CHATHAM LODGING TR | Real Estate | 0.2% | $1.3m | 200,000 | -16% | reduced |
| 24 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 0.1% | $1.2m | 39,041 | -79% | reduced |
| 25 | INN SUMMIT HOTEL PPTYS INC | Real Estate | 0.1% | $1.1m | 200,000 | -18% | reduced |
| 26 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 0.0% | $278.4k | 9,538 | -4% | reduced |
| 27 | RMNI RIMINI STR INC DEL | 0.0% | $81.5k | 17,416 | -43% | reduced |
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.