Q3 2025 · 13F-HR
Engine Capital Management, LPholdings as filed
Filed 2025-11-14 · accession 0001665590-25-000014
$842.2M
Reported value
27
Positions
2025-09-30
Period end
The Brief · Engine Capital Management, LP · Q3 2025
AI · grounded in 13F
Engine Capital Management, LP established a new position in AVTR valued at $246.1M. The fund also initiated new stakes in NATL for $94.7M and LNWO for $80.9M. Additional new positions include ACHC at $64M and OFIX at $62.3M. Total assets under management stand at $842.2M across 27 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05352A100 | AVTR | AVANTOR INC | $246.1M | 29.2% | 19,720,430 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $94.7M | 11.2% | 2,408,679 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $80.9M | 9.61% | 964,137 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $64.0M | 7.60% | 2,585,574 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $62.3M | 7.39% | 4,252,921 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $51.3M | 6.09% | 1,084,728 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $39.4M | 4.68% | 199,247 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $31.7M | 3.76% | 2,702,041 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $30.8M | 3.65% | 1,338,114 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $24.6M | 2.92% | 909,090 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $22.6M | 2.68% | 436,397 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $19.8M | 2.36% | 1,256,060 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $15.2M | 1.81% | 623,723 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.4M | 1.48% | 51,444 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $10.4M | 1.23% | 62,099 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $9.8M | 1.16% | 170,622 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $5.7M | 0.68% | 656,329 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.2M | 0.62% | 150,000 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $4.8M | 0.57% | 41,074 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $3.1M | 0.37% | 152,832 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.8M | 0.21% | 138,409 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $1.6M | 0.19% | 231,020 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $1.3M | 0.16% | 200,000 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1.2M | 0.15% | 39,041 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $1.1M | 0.13% | 200,000 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $278,414 | 0.03% | 9,538 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $81,507 | 0.01% | 17,416 | 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.