13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001665590
Total reported value
$1.0B
$1.0B
28 檔
25.5%
As reported in its official Q2 2025 Form 13F filing, Engine Capital Management, LP's tracked investment portfolio stood at $1.0B with 28 total positions.
In Q2 2025, Engine Capital Management, LP adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVTR | Avantor Inc | Stock-Healthcare | 15.65% | +0.41% | — | |
| 2 | NATL | Ncr Atleos CORP | Stock-Tech | 14.56% | -2.67% | +22.32% | |
| 3 | OFIX | Orthofix Medical Inc | Stock-Other | 10.01% | -2.01% | +13.64% | |
| 4 | KBR | Kbr Inc | Stock-Industrials | 8.36% | -0.57% | +161.38% | |
| 5 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 6.85% | -0.89% | +1.24% | |
| 6 | CVEO | Civeo CORP | Stock-Other | 6.53% | -0.45% | — | |
| 7 | MAGN | Magnera CORP | Stock-Other | 6.33% | -0.01% | +5.26% | |
| 8 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 5.45% | — | — | |
| 9 | LNWO | Light & Wonder Inc | Stock-Other | 4.84% | — | +35.74% | |
| 10 | PRKS | United Parks & Resorts Inc | Stock-Other | 4.35% | +0.49% | +19.11% | |
| 11 | AMTM | Amentum Holdings Inc | Stock-Industrials | 3.17% | — | — | |
| 12 | UNF | Unifirst Corp/ma | Stock-Other | 2.47% | -2.25% | EXIT | |
| 13 | PHIN | Phinia Inc | Stock-Consumer Disc | 1.60% | -0.04% | — | |
| 14 | G2C | Everi Holdings Inc | Stock-Other | 1.52% | — | — | |
| 15 | AOUT | American Outdoor Brands Inc | Stock-Other | 1.45% | +0.01% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.21% | -0.03% | — | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.09% | -0.45% | EXIT | |
| 18 | LAUR | Laureate Education Inc | Stock-Other | 0.93% | — | -61.34% | |
| 19 | BCO | Brink's Co/the | Stock-Industrials | 0.77% | +0.09% | — | |
| 20 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.63% | — | -73.32% | |
| 21 | THS | Treehouse Foods Inc | Stock-Other | 0.63% | — | — | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.50% | — | — | |
| 23 | CLDT | Chatham Lodging Trust | Stock-Other | 0.35% | -0.19% | EXIT | |
| 24 | INN | Summit Hotel Properties Inc | Stock-Other | 0.26% | -0.11% | EXIT | |
| 25 | CIO | City Office Reit Inc | Stock-Other | 0.26% | — | — | |
| 26 | FVRR | Fiverr International Ltd. | Stock-Other | 0.16% | -0.28% | — | |
| 27 | EYE | National Vision Holdings Inc | Stock-Other | 0.05% | +6.48% | -99.74% | |
| 28 | RMNI | Rimini Street Inc | Stock-Other | 0.02% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVTR | Avantor Inc | +15.7% | NEW | New buy |
| 2 | KBR | Kbr Inc | +5.4% | +161.38% | Add |
| 3 | NATL | Ncr Atleos CORP | +4.7% | +22.32% | Add |
| 4 | UNF | Unifirst Corp/ma | +2.5% | NEW | New buy |
| 5 | LNWO | Light & Wonder Inc | +2% | +35.74% | Add |
| 6 | PRKS | United Parks & Resorts Inc | +1.2% | +19.11% | Add |
| 7 | CZR | Caesars Entertainment Inc | +1.1% | — | Unchanged |
| 8 | AMTM | Amentum Holdings Inc | +1% | — | Unchanged |
| 9 | CVEO | Civeo CORP | +0.7% | — | Unchanged |
| 10 | NXST | Nexstar Media Group Inc | +0.6% | +1.24% | Add |
| 11 | MGM | Mgm Resorts International | +0.3% | — | Unchanged |
| 12 | PHIN | Phinia Inc | +0.2% | — | Unchanged |
| 13 | IWM | Ishares Russell 2000 ETF | +0.2% | — | Unchanged |
| 14 | G2C | Everi Holdings Inc | +0.2% | — | Unchanged |
| 15 | BCO | Brink's Co/the | +0.1% | — | Unchanged |
| 16 | FVRR | Fiverr International Ltd. | +0.1% | — | Unchanged |
| 17 | PSX | Phillips 66 | 0% | — | Unchanged |
| 18 | CLDT | Chatham Lodging Trust | 0% | — | Unchanged |
| 19 | CIO | City Office Reit Inc | 0% | — | Unchanged |
| 20 | INN | Summit Hotel Properties Inc | 0% | — | Unchanged |
| 21 | RMNI | Rimini Street Inc | — | — | Unchanged |
| 22 | KFY | Korn Ferry | 0% | EXIT | Sold out |
| 23 | AL | Air Lease CORP | 0% | EXIT | Sold out |
| 24 | JELD | Jeld-wen Holding Inc | 0% | EXIT | Sold out |
| 25 | AOUT | American Outdoor Brands Inc | -0.1% | — | Unchanged |
| 26 | THS | Treehouse Foods Inc | -0.2% | — | Unchanged |
| 27 | TSVT* | 2seventy Bio Inc | -0.7% | EXIT | Sold out |
| 28 | LAUR | Laureate Education Inc | -1% | -61.34% | Trim |
| 29 | XRAY | Dentsply Sirona Inc | -1.4% | -73.32% | Trim |
| 30 | OFIX | Orthofix Medical Inc | -1.6% | +13.64% | Add |
| 31 | MAGN | Magnera CORP | -1.8% | +5.26% | Add |
| 32 | QDEL | Quidelortho CORP | -2.2% | EXIT | Sold out |
| 33 | LYFT | Lyft Inc-a | -7.5% | EXIT | Sold out |
| 34 | EYE | National Vision Holdings Inc | -9.3% | -99.74% | Trim |
| 35 | LKQ | Lkq CORP | -10.2% | 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 28 disclosed positions in Q2 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 AVTR, NATL, OFIX) accounted for 25.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
AVTR
市值: $74.1M
Top Position Liquidated / Trimmed
LKQ
前期市值: $53.9M
During Q2 2025, Engine Capital Management, LP's top holdings by market value included AVTR (15.7%)、NATL (14.6%)、OFIX (10.0%). The largest single position, AVTR, represented 15.7% of total portfolio value.
In Q2 2025, Engine Capital Management, LP made 19 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 3 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.