Q2 2025 · 13F-HR
Engine Capital Management, LPholdings as filed
Filed 2025-08-14 · accession 0001665590-25-000011
$473.4M
Reported value
28
Positions
2025-06-30
Period end
The Brief · Engine Capital Management, LP · Q2 2025
AI · grounded in 13F
Engine Capital Management, LP established a new position in AVTR valued at $74.1M. The fund also initiated new stakes in NATL for $68.9M and OFIX for $47.4M. Other new additions include KBR, NXST, and CVEO. Total assets under management stand at $473.4M across 28 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05352A100 | AVTR | AVANTOR INC | $74.1M | 15.6% | 5,504,309 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $68.9M | 14.6% | 2,415,779 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $47.4M | 10.0% | 4,251,671 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $39.6M | 8.36% | 825,417 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $32.4M | 6.85% | 187,513 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $30.9M | 6.53% | 1,338,114 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $30.0M | 6.33% | 2,481,317 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $25.8M | 5.45% | 909,090 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $22.9M | 4.84% | 238,265 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $20.6M | 4.35% | 436,397 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $15.0M | 3.17% | 635,255 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $11.7M | 2.47% | 62,099 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $7.6M | 1.60% | 170,622 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $7.2M | 1.52% | 504,301 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $6.9M | 1.45% | 656,329 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.7M | 1.21% | 26,444 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.2M | 1.09% | 150,000 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $4.4M | 0.93% | 189,041 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $3.7M | 0.77% | 41,074 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $3.0M | 0.63% | 188,459 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $3.0M | 0.63% | 152,832 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.50% | 20,000 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $1.7M | 0.35% | 238,252 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $1.2M | 0.26% | 243,661 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $1.2M | 0.26% | 231,020 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $741,785 | 0.16% | 25,291 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $228,673 | 0.05% | 9,938 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $115,543 | 0.02% | 30,648 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.