13F HOLDINGS REPORT
Engine Capital Management, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001665590-25-000006
Total Value
$546.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORTHOFIX MEDICAL | OFIX | 3,450,744 | $60.2M | 11.02% |
| 2 | NCR ATLEOS | NATL | 1,738,489 | $59.0M | 10.78% |
| 3 | LKQ CORP | LKQ | 1,396,614 | $51.3M | 9.39% |
| 4 | MAGNERA | MAGN | 2,358,341 | $42.9M | 7.84% |
| 5 | FIVERR INTERNATIONAL LTD | M4R82T106 | 1,204,316 | $38.2M | 6.99% |
| 6 | LAUREATE EDUCATION INC-A | LAUR | 1,919,969 | $35.1M | 6.42% |
| 7 | CAESARS ENTERTAINMENT INC | 12769G100 | 909,090 | $30.4M | 5.56% |
| 8 | NEXSTAR MEDIA GROUP INC | NXST | 185,213 | $29.3M | 5.35% |
| 9 | NATIONAL VISION HLDGS | EYE | 2,528,053 | $26.3M | 4.82% |
| 10 | UNITED PARKS & RESORTS INC | PRKS | 363,897 | $20.4M | 3.74% |
| 11 | KBR INC | KBR | 315,798 | $18.3M | 3.35% |
| 12 | LIGHT & WONDER INC | LAWIL | 175,524 | $15.2M | 2.77% |
| 13 | QUIDELORTHO CORP | QDEL | 331,597 | $14.8M | 2.70% |
| 14 | LYFT INC-A | LYFT | 1,088,200 | $14.0M | 2.57% |
| 15 | DENTSPLY SIRONA | XRAY | 706,401 | $13.4M | 2.45% |
| 16 | AMENTUM HOLDINGS LLC | AMTM | 621,400 | $13.1M | 2.39% |
| 17 | PHINIA | PHIN | 270,622 | $13.0M | 2.38% |
| 18 | AMERICAN OUTDOOR BRANDS | AOUT | 656,329 | $10.0M | 1.83% |
| 19 | EVERI HLDGS | EVEX-WT | 504,301 | $6.8M | 1.25% |
| 20 | RUSSELL 2000 INDEX ISHARES | 464287655 | 26,444 | $5.8M | 1.07% |
| 21 | TREEHOUSE FOODS | 89469A104 | 152,832 | $5.4M | 0.98% |
| 22 | MGM RESORTS INTL | MGM | 150,000 | $5.2M | 0.95% |
| 23 | BRINKS CO COM | BCO | 41,074 | $3.8M | 0.70% |
| 24 | UPWORK INC | UPWK | 167,321 | $2.7M | 0.50% |
| 25 | CHATHAM LODGING TR | CLDT-PA | 238,252 | $2.1M | 0.39% |
| 26 | 2SEVENTY BIO INC | 901384107 | 703,972 | $2.1M | 0.38% |
| 27 | SUMMIT HOTEL PPTYS | 866082100 | 243,661 | $1.7M | 0.31% |
| 28 | RTX CORP | RTX | 12,810 | $1.5M | 0.27% |
| 29 | JELD-WEN HLDG | JELD | 161,878 | $1.3M | 0.24% |
| 30 | ETSY INC | ETSY | 24,676 | $1.3M | 0.24% |
| 31 | CITY OFFICE REIT | CHCO | 231,020 | $1.3M | 0.23% |
| 32 | MCGRATH RENT | MGRC | 5,697 | $637,039 | 0.12% |
| 33 | RIMINI STREET INC | 76674Q107 | 30,648 | $81,830 | 0.01% |
| 34 | KORN FERRY | KFY | 961 | $64,819 | 0.01% |
| 35 | ENVISTA HLDGS | NVST | 2,000 | $38,580 | 0.01% |
| 36 | AIR LEASE CL A | AIIR | 750 | $36,158 | 0.01% |