13F HOLDINGS REPORT
Engine Capital Management, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001665590-25-000014
Total Value
$842.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVANTOR INC | AVTR | 19,720,430 | $246.1M | 29.22% |
| 2 | NCR ATLEOS CORPORATION | NATL | 2,408,679 | $94.7M | 11.24% |
| 3 | LIGHT & WONDER INC | LAWIL | 964,137 | $80.9M | 9.61% |
| 4 | ACADIA HEALTHCARE COMPANY IN | ACHC | 2,585,574 | $64.0M | 7.60% |
| 5 | ORTHOFIX MED INC | OFIX | 4,252,921 | $62.3M | 7.39% |
| 6 | KBR INC | KBR | 1,084,728 | $51.3M | 6.09% |
| 7 | NEXSTAR MEDIA GROUP INC | NXST | 199,247 | $39.4M | 4.68% |
| 8 | MAGNERA CORP | MAGN | 2,702,041 | $31.7M | 3.76% |
| 9 | CIVEO CORP CDA | CVEO | 1,338,114 | $30.8M | 3.65% |
| 10 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 909,090 | $24.6M | 2.92% |
| 11 | UNITED PARKS & RESORTS INC | PRKS | 436,397 | $22.6M | 2.68% |
| 12 | SONOS INC | SONO | 1,256,060 | $19.8M | 2.36% |
| 13 | FIVERR INTL LTD | M4R82T106 | 623,723 | $15.2M | 1.81% |
| 14 | ISHARES TR | 464287655 | 51,444 | $12.4M | 1.48% |
| 15 | UNIFIRST CORP MASS | UNF | 62,099 | $10.4M | 1.23% |
| 16 | PHINIA INC | PHIN | 170,622 | $9.8M | 1.16% |
| 17 | AMERICAN OUTDOOR BRANDS INC | AOUT | 656,329 | $5.7M | 0.68% |
| 18 | MGM RESORTS INTERNATIONAL | MGM | 150,000 | $5.2M | 0.62% |
| 19 | BRINKS CO | BCO | 41,074 | $4.8M | 0.57% |
| 20 | TREEHOUSE FOODS INC | 89469A104 | 152,832 | $3.1M | 0.37% |
| 21 | DENTSPLY SIRONA INC | XRAY | 138,409 | $1.8M | 0.21% |
| 22 | CITY OFFICE REIT INC | CHCO | 231,020 | $1.6M | 0.19% |
| 23 | CHATHAM LODGING TR | CLDT-PA | 200,000 | $1.3M | 0.16% |
| 24 | LAUREATE EDUCATION INC | LAUR | 39,041 | $1.2M | 0.15% |
| 25 | SUMMIT HOTEL PPTYS INC | 866082100 | 200,000 | $1.1M | 0.13% |
| 26 | NATIONAL VISION HLDGS INC | EYE | 9,538 | $278,414 | 0.03% |
| 27 | RIMINI STR INC DEL | 76674Q107 | 17,416 | $81,507 | 0.01% |