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CIK: 0001665590
Total reported value
$1.0B
$1.0B
33 檔
25.2%
During the Q1 2025 filing period, Engine Capital Management, LP (CIK: 0001665590) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 33 reported positions.
Engine Capital Management, LP executed strategic sector rebalancing during Q1 2025, establishing 25 new positions while fully exiting 27 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OFIX | Orthofix Medical Inc | Stock-Other | 11.57% | -2.01% | +8.42% | |
| 2 | LKQ | Lkq CORP | Stock-Consumer Disc | 10.21% | — | -9.31% | |
| 3 | NATL | Ncr Atleos CORP | Stock-Tech | 9.88% | -2.67% | +13.61% | |
| 4 | EYE | National Vision Holdings Inc | Stock-Other | 9.39% | +6.48% | +53.31% | |
| 5 | MAGN | Magnera CORP | Stock-Other | 8.11% | -0.01% | -0.05% | |
| 6 | LYFT | Lyft Inc-a | Stock-Tech | 7.50% | — | +206.53% | |
| 7 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 6.29% | -0.89% | — | |
| 8 | CVEO | Civeo CORP | Stock-Other | 5.83% | -0.45% | — | |
| 9 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 4.31% | — | — | |
| 10 | PRKS | United Parks & Resorts Inc | Stock-Other | 3.16% | +0.49% | +0.69% | |
| 11 | KBR | Kbr Inc | Stock-Industrials | 2.98% | -0.57% | — | |
| 12 | LNWO | Light & Wonder Inc | Stock-Other | 2.88% | — | — | |
| 13 | QDEL | Quidelortho CORP | Stock-Other | 2.20% | — | — | |
| 14 | AMTM | Amentum Holdings Inc | Stock-Industrials | 2.19% | — | +2.23% | |
| 15 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 2.00% | — | — | |
| 16 | LAUR | Laureate Education Inc | Stock-Other | 1.90% | — | -74.53% | |
| 17 | AOUT | American Outdoor Brands Inc | Stock-Other | 1.51% | +0.01% | — | |
| 18 | PHIN | Phinia Inc | Stock-Consumer Disc | 1.37% | -0.04% | -36.95% | |
| 19 | G2C | Everi Holdings Inc | Stock-Other | 1.31% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | -0.03% | — | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.84% | -0.45% | EXIT | |
| 22 | THS | Treehouse Foods Inc | Stock-Other | 0.78% | — | — | |
| 23 | BCO | Brink's Co/the | Stock-Industrials | 0.67% | +0.09% | — | |
| 24 | TSVT* | 2seventy Bio Inc | Stock-Other | 0.66% | — | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.47% | — | — | |
| 26 | CLDT | Chatham Lodging Trust | Stock-Other | 0.32% | -0.19% | EXIT | |
| 27 | INN | Summit Hotel Properties Inc | Stock-Other | 0.25% | -0.11% | EXIT | |
| 28 | CIO | City Office Reit Inc | Stock-Other | 0.23% | — | — | |
| 29 | FVRR | Fiverr International Ltd. | Stock-Other | 0.11% | -0.28% | -97.90% | |
| 30 | JELD | Jeld-wen Holding Inc | Stock-Other | 0.03% | — | -81.35% | |
| 31 | RMNI | Rimini Street Inc | Stock-Other | 0.02% | -0.01% | EXIT | |
| 32 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — | |
| 33 | AL | Air Lease CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group Inc | +5.3% | — | Add |
| 2 | KBR | Kbr Inc | +2.1% | — | Add |
| 3 | LAUR | Laureate Education Inc | +1.2% | -74.53% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +1% | — | Add |
| 5 | CZR | Caesars Entertainment Inc | +0.7% | — | Add |
| 6 | CIO | City Office Reit Inc | 0% | — | Add |
| 7 | INN | Summit Hotel Properties Inc | -0.5% | — | Unchanged |
| 8 | CLDT | Chatham Lodging Trust | -0.7% | — | Trim |
| 9 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 10 | OFIX | Orthofix Medical Inc | — | NEW | New buy |
| 11 | LKQ | Lkq CORP | — | NEW | New buy |
| 12 | NATL | Ncr Atleos CORP | — | NEW | New buy |
| 13 | EYE | National Vision Holdings Inc | — | NEW | New buy |
| 14 | MAGN | Magnera CORP | — | NEW | New buy |
| 15 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 16 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | Sold out |
| 17 | CVEO | Civeo CORP | — | NEW | New buy |
| 18 | ✓ | Pae Inc | — | EXIT | Sold out |
| 19 | CVSA | Covista Inc | — | EXIT | Sold out |
| 20 | ✓ | Ci Finl CORP | — | EXIT | Sold out |
| 21 | CACI | Caci International Inc -cl A | — | EXIT | Sold out |
| 22 | TISI 5 08-01-23Bond | Team Inc | — | EXIT | Sold out |
| 23 | PRKS | United Parks & Resorts Inc | — | NEW | New buy |
| 24 | KSS | Kohls CORP | — | EXIT | Sold out |
| 25 | LNWO | Light & Wonder Inc | — | NEW | New buy |
| 26 | HILUSD | Hill International Inc | — | EXIT | Sold out |
| 27 | APOEUR | Apollo Asset Management Inc | — | EXIT | Sold out |
| 28 | QDEL | Quidelortho CORP | — | NEW | New buy |
| 29 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
| 30 | XRAY | Dentsply Sirona Inc | — | NEW | New buy |
| 31 | RMR | Rmr Group Inc/the - A | — | EXIT | Sold out |
| 32 | AOUT | American Outdoor Brands Inc | — | NEW | New buy |
| 33 | PHIN | Phinia Inc | — | NEW | New buy |
| 34 | G2C | Everi Holdings Inc | — | NEW | New buy |
| 35 | ✓ | Vy Global Growth | — | EXIT | Sold out |
| 36 | GPX | Gp Strategies CORP | — | EXIT | Sold out |
| 37 | MGM | Mgm Resorts International | — | NEW | New buy |
| 38 | THS | Treehouse Foods Inc | — | NEW | New buy |
| 39 | BCO | Brink's Co/the | — | NEW | New buy |
| 40 | TSVT* | 2seventy Bio Inc | — | NEW | New buy |
| 41 | BXP | Bxp Inc | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | LOVUSD | Spark Networks Se-adr | — | EXIT | Sold out |
| 44 | PSX | Phillips 66 | — | NEW | New buy |
| 45 | CHNGUSD | Change Healthcare Inc | — | EXIT | Sold out |
| 46 | FVRR | Fiverr International Ltd. | — | NEW | New buy |
| 47 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 48 | GTN | Gray Media Inc | — | EXIT | Sold out |
| 49 | NMRK | Newmark Group Inc-class A | — | EXIT | Sold out |
| 50 | MTRX | Matrix Service Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Engine Capital Management, LP reported a total U.S. public equity portfolio value of $1.0B across 33 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OFIX, LKQ, NATL) accounted for 25.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
OFIX
市值: $61.0M
Top Position Liquidated / Trimmed
DELL
前期市值: $72.5M
During Q1 2025, Engine Capital Management, LP's top holdings by market value included OFIX (11.6%)、LKQ (10.2%)、NATL (9.9%). The largest single position, OFIX, represented 11.6% of total portfolio value.
In Q1 2025, Engine Capital Management, LP made 59 total portfolio adjustments, initiating 25 new buys, adding to 6 positions, trimming 1 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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