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CIK: 0001665590
Total reported value
$1.0B
$1.0B
27 檔
53.3%
The Q3 2025 SEC filing reveals that Engine Capital Management, LP held a total portfolio value of $1.0B, covering 27 public equity positions.
In Q3 2025, Engine Capital Management, LP adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVTR | Avantor Inc | Stock-Healthcare | 29.22% | +0.41% | +258.27% | |
| 2 | NATL | Ncr Atleos CORP | Stock-Tech | 11.24% | -2.67% | -0.29% | |
| 3 | LNWO | Light & Wonder Inc | Stock-Other | 9.61% | — | +304.65% | |
| 4 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 7.60% | — | — | |
| 5 | OFIX | Orthofix Medical Inc | Stock-Other | 7.39% | -2.01% | +0.03% | |
| 6 | KBR | Kbr Inc | Stock-Industrials | 6.09% | -0.57% | +31.42% | |
| 7 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 4.68% | -0.89% | +6.26% | |
| 8 | MAGN | Magnera CORP | Stock-Other | 3.76% | -0.01% | +8.90% | |
| 9 | CVEO | Civeo CORP | Stock-Other | 3.65% | -0.45% | — | |
| 10 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 2.92% | — | — | |
| 11 | PRKS | United Parks & Resorts Inc | Stock-Other | 2.68% | +0.49% | — | |
| 12 | SONO | Sonos Inc | Stock-Other | 2.36% | -0.38% | — | |
| 13 | FVRR | Fiverr International Ltd. | Stock-Other | 1.81% | -0.28% | +2366.19% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.48% | -0.03% | +94.54% | |
| 15 | UNF | Unifirst Corp/ma | Stock-Other | 1.23% | -2.25% | EXIT | |
| 16 | PHIN | Phinia Inc | Stock-Consumer Disc | 1.16% | -0.04% | — | |
| 17 | AOUT | American Outdoor Brands Inc | Stock-Other | 0.68% | +0.01% | — | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.62% | -0.45% | EXIT | |
| 19 | BCO | Brink's Co/the | Stock-Industrials | 0.57% | +0.09% | — | |
| 20 | THS | Treehouse Foods Inc | Stock-Other | 0.37% | — | — | |
| 21 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.21% | — | -26.56% | |
| 22 | CIO | City Office Reit Inc | Stock-Other | 0.19% | — | — | |
| 23 | CLDT | Chatham Lodging Trust | Stock-Other | 0.16% | -0.19% | EXIT | |
| 24 | LAUR | Laureate Education Inc | Stock-Other | 0.15% | — | -79.35% | |
| 25 | INN | Summit Hotel Properties Inc | Stock-Other | 0.13% | -0.11% | EXIT | |
| 26 | EYE | National Vision Holdings Inc | Stock-Other | 0.03% | +6.48% | -4.03% | |
| 27 | RMNI | Rimini Street Inc | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder Inc | +6.7% | +304.65% | Add |
| 2 | KBR | Kbr Inc | +3.1% | +31.42% | Add |
| 3 | FVRR | Fiverr International Ltd. | +1.7% | +2366.19% | Add |
| 4 | NATL | Ncr Atleos CORP | +1.4% | -0.29% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.5% | +94.54% | Add |
| 6 | RMNI | Rimini Street Inc | 0% | -43.17% | Trim |
| 7 | CIO | City Office Reit Inc | 0% | — | Unchanged |
| 8 | BCO | Brink's Co/the | -0.1% | — | Unchanged |
| 9 | INN | Summit Hotel Properties Inc | -0.1% | -17.92% | Trim |
| 10 | CLDT | Chatham Lodging Trust | -0.2% | -16.06% | Trim |
| 11 | PHIN | Phinia Inc | -0.2% | — | Unchanged |
| 12 | MGM | Mgm Resorts International | -0.2% | — | Unchanged |
| 13 | THS | Treehouse Foods Inc | -0.4% | — | Unchanged |
| 14 | PRKS | United Parks & Resorts Inc | -0.5% | — | Add |
| 15 | AOUT | American Outdoor Brands Inc | -0.8% | — | Unchanged |
| 16 | CZR | Caesars Entertainment Inc | -1.4% | — | Unchanged |
| 17 | NXST | Nexstar Media Group Inc | -1.6% | +6.26% | Add |
| 18 | LAUR | Laureate Education Inc | -1.8% | -79.35% | Trim |
| 19 | XRAY | Dentsply Sirona Inc | -1.8% | -26.56% | Trim |
| 20 | CVEO | Civeo CORP | -2.2% | — | Unchanged |
| 21 | OFIX | Orthofix Medical Inc | -4.2% | +0.03% | Add |
| 22 | MAGN | Magnera CORP | -4.4% | +8.90% | Add |
| 23 | EYE | National Vision Holdings Inc | -9.4% | -4.03% | Trim |
| 24 | AVTR | Avantor Inc | — | NEW | New buy |
| 25 | ACHC | Acadia Healthcare Co Inc | — | NEW | New buy |
| 26 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 27 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 28 | SONO | Sonos Inc | — | NEW | New buy |
| 29 | QDEL | Quidelortho CORP | — | EXIT | Sold out |
| 30 | AMTM | Amentum Holdings Inc | — | EXIT | Sold out |
| 31 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 32 | G2C | Everi Holdings Inc | — | EXIT | Sold out |
| 33 | TSVT* | 2seventy Bio Inc | — | EXIT | Sold out |
| 34 | PSX | Phillips 66 | — | EXIT | Sold out |
| 35 | JELD | Jeld-wen Holding Inc | — | EXIT | Sold out |
| 36 | KFY | Korn Ferry | — | EXIT | Sold out |
| 37 | AL | Air Lease CORP | — | 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 27 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AVTR, NATL, LNWO) accounted for 53.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVTR
市值: $246.1M
Top Position Liquidated / Trimmed
LKQ
前期市值: $53.9M
During Q3 2025, Engine Capital Management, LP's top holdings by market value included AVTR (29.2%)、NATL (11.2%)、LNWO (9.6%). The largest single position, AVTR, represented 29.2% of total portfolio value.
In Q3 2025, Engine Capital Management, LP made 29 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 6 holdings, and fully liquidating 10 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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