13F HOLDINGS REPORT
Engine Capital Management, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001665590-25-000011
Total Value
$473.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVANTOR INC | AVTR | 5,504,309 | $74.1M | 15.65% |
| 2 | NCR ATLEOS CORPORATION | NATL | 2,415,779 | $68.9M | 14.56% |
| 3 | ORTHOFIX MED INC | OFIX | 4,251,671 | $47.4M | 10.01% |
| 4 | KBR INC | KBR | 825,417 | $39.6M | 8.36% |
| 5 | NEXSTAR MEDIA GROUP INC | NXST | 187,513 | $32.4M | 6.85% |
| 6 | CIVEO CORP CDA | CVEO | 1,338,114 | $30.9M | 6.53% |
| 7 | MAGNERA CORP | MAGN | 2,481,317 | $30.0M | 6.33% |
| 8 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 909,090 | $25.8M | 5.45% |
| 9 | LIGHT & WONDER INC | LAWIL | 238,265 | $22.9M | 4.84% |
| 10 | UNITED PARKS & RESORTS INC | PRKS | 436,397 | $20.6M | 4.35% |
| 11 | AMENTUM HOLDINGS INC | AMTM | 635,255 | $15.0M | 3.17% |
| 12 | UNIFIRST CORP MASS | UNF | 62,099 | $11.7M | 2.47% |
| 13 | PHINIA INC | PHIN | 170,622 | $7.6M | 1.60% |
| 14 | EVERI HLDGS INC | EVEX-WT | 504,301 | $7.2M | 1.52% |
| 15 | AMERICAN OUTDOOR BRANDS INC | AOUT | 656,329 | $6.9M | 1.45% |
| 16 | ISHARES TR | 464287655 | 26,444 | $5.7M | 1.21% |
| 17 | MGM RESORTS INTERNATIONAL | MGM | 150,000 | $5.2M | 1.09% |
| 18 | LAUREATE EDUCATION INC | LAUR | 189,041 | $4.4M | 0.93% |
| 19 | BRINKS CO | BCO | 41,074 | $3.7M | 0.77% |
| 20 | DENTSPLY SIRONA INC | XRAY | 188,459 | $3.0M | 0.63% |
| 21 | TREEHOUSE FOODS INC | 89469A104 | 152,832 | $3.0M | 0.63% |
| 22 | PHILLIPS 66 | PSX | 20,000 | $2.4M | 0.50% |
| 23 | CHATHAM LODGING TR | CLDT-PA | 238,252 | $1.7M | 0.35% |
| 24 | SUMMIT HOTEL PPTYS INC | 866082100 | 243,661 | $1.2M | 0.26% |
| 25 | CITY OFFICE REIT INC | CHCO | 231,020 | $1.2M | 0.26% |
| 26 | FIVERR INTL LTD | M4R82T106 | 25,291 | $741,785 | 0.16% |
| 27 | NATIONAL VISION HLDGS INC | EYE | 9,938 | $228,673 | 0.05% |
| 28 | RIMINI STR INC DEL | 76674Q107 | 30,648 | $115,543 | 0.02% |