13F HOLDINGS REPORT
Engine Capital Management, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001665590-25-000008
Total Value
$527.6M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORTHOFIX MEDICAL | OFIX | 3,741,390 | $61.0M | 11.57% |
| 2 | LKQ CORP | LKQ | 1,266,614 | $53.9M | 10.21% |
| 3 | NCR ATLEOS | NATL | 1,975,038 | $52.1M | 9.88% |
| 4 | NATIONAL VISION HLDGS | EYE | 3,875,701 | $49.5M | 9.39% |
| 5 | MAGNERA | MAGN | 2,357,241 | $42.8M | 8.11% |
| 6 | LYFT INC-A | LYFT | 3,335,675 | $39.6M | 7.50% |
| 7 | NEXSTAR MEDIA GROUP INC | NXST | 185,213 | $33.2M | 6.29% |
| 8 | CIVEO CORP | CVEO | 1,338,114 | $30.8M | 5.83% |
| 9 | CAESARS ENTERTAINMENT INC | 12769G100 | 909,090 | $22.7M | 4.31% |
| 10 | UNITED PARKS & RESORTS INC | PRKS | 366,397 | $16.7M | 3.16% |
| 11 | KBR INC | KBR | 315,798 | $15.7M | 2.98% |
| 12 | LIGHT & WONDER INC | LAWIL | 175,524 | $15.2M | 2.88% |
| 13 | QUIDELORTHO CORP | QDEL | 331,597 | $11.6M | 2.20% |
| 14 | AMENTUM HOLDINGS LLC | AMTM | 635,255 | $11.6M | 2.19% |
| 15 | DENTSPLY SIRONA | XRAY | 706,401 | $10.6M | 2.00% |
| 16 | LAUREATE EDUCATION INC-A | LAUR | 488,933 | $10.0M | 1.90% |
| 17 | AMERICAN OUTDOOR BRANDS | AOUT | 656,329 | $8.0M | 1.51% |
| 18 | PHINIA | PHIN | 170,622 | $7.2M | 1.37% |
| 19 | EVERI HLDGS | EVEX-WT | 504,301 | $6.9M | 1.31% |
| 20 | RUSSELL 2000 INDEX ISHARES | 464287655 | 26,444 | $5.3M | 1.00% |
| 21 | MGM RESORTS INTL | MGM | 150,000 | $4.4M | 0.84% |
| 22 | TREEHOUSE FOODS | 89469A104 | 152,832 | $4.1M | 0.78% |
| 23 | BRINK'S CO/ THE | BCO | 41,074 | $3.5M | 0.67% |
| 24 | 2SEVENTY BIO INC | 901384107 | 703,972 | $3.5M | 0.66% |
| 25 | PHILLIPS 66 | PSX | 20,000 | $2.5M | 0.47% |
| 26 | CHATHAM LODGING TR | CLDT-PA | 238,252 | $1.7M | 0.32% |
| 27 | SUMMIT HOTEL PPTYS | 866082100 | 243,661 | $1.3M | 0.25% |
| 28 | CITY OFFICE REIT | CHCO | 231,020 | $1.2M | 0.23% |
| 29 | FIVERR INTERNATIONAL LTD | M4R82T106 | 25,291 | $598,891 | 0.11% |
| 30 | JELD-WEN HLDG | JELD | 30,197 | $180,276 | 0.03% |
| 31 | RIMINI STREET INC | 76674Q107 | 30,648 | $106,655 | 0.02% |
| 32 | KORN FERRY | KFY | 961 | $65,185 | 0.01% |
| 33 | AIR LEASE CL A | AIIR | 750 | $36,233 | 0.01% |