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Engine Capital Management, Lp Top Holdings and 13F Report (2025)

About Engine Capital Management, Lp

Investment Activity

  • Engine Capital Management, Lp has $546.82 million in total holdings as of December 31, 2024.
  • Engine Capital Management, Lp owns shares of 36 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 27.65% of the portfolio was purchased this quarter.
  • About 40.66% of the portfolio was sold this quarter.
  • This quarter, Engine Capital Management, Lp has purchased 38 new stocks and bought additional shares in 8 stocks.
  • Engine Capital Management, Lp sold shares of 10 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Orthofix Medical
$60,249,990
NCR ATLEOS
$58,969,547
LKQ
$51,325,565
MAGNERA
$42,851,056

Largest New Holdings this Quarter

MAGNERA
$42,851,056 Holding
QuidelOrtho
$14,772,646 Holding
AMENTUM HOLDINGS LLC
$13,068,042 Holding
Air Lease
$36,158 Holding

Largest Purchases this Quarter

MAGNERA
2,358,341 shares (about $42.85M)
LKQ
1,012,000 shares (about $37.19M)
QuidelOrtho
331,597 shares (about $14.77M)
National Vision
1,417,002 shares (about $14.77M)
Light & Wonder
161,018 shares (about $13.91M)

Largest Sales this Quarter

Upwork
4,708,298 shares (about $76.98M)
RTX
202,000 shares (about $23.38M)
McGrath RentCorp
132,492 shares (about $14.82M)
Etsy
200,000 shares (about $10.58M)
Laureate Education
513,357 shares (about $9.39M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEngine Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Orthofix Medical Inc. stock logo
OFIX
Orthofix Medical
$60,249,990$1,433,099 2.4%3,450,74411.0%Medical
NCR ATLEOS
$58,969,547$967,534 1.7%1,738,48910.8%COM
LKQ Co. stock logo
LKQ
LKQ
$51,325,565$37,191,000 263.1%1,396,6149.4%Auto/Tires/Trucks
MAGNERA
$42,851,056$42,851,056 New Holding2,358,3417.8%COM
Fiverr International Ltd. stock logo
FVRR
Fiverr International
$38,212,947$856,805 2.3%1,204,3167.0%Retail/Wholesale
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$35,116,233$9,389,300 -21.1%1,919,9696.4%Consumer Discretionary
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$30,381,7880.0%909,0905.6%Consumer Discretionary
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$29,258,0980.0%185,2135.4%Consumer Discretionary
National Vision Holdings, Inc. stock logo
EYE
National Vision
$26,342,312$14,765,161 127.5%2,528,0534.8%Consumer Staples
SeaWorld Entertainment, Inc. stock logo
SEAS
SeaWorld Entertainment
$20,447,372$8,909,486 -30.3%363,8973.7%Consumer Discretionary
KBR, Inc. stock logo
KBR
KBR
$18,294,178$3,968,205 27.7%315,7983.3%Construction
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$15,161,763$13,908,735 1,110.0%175,5242.8%Consumer Discretionary
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$14,772,646$14,772,646 New Holding331,5972.7%Medical
Lyft, Inc. stock logo
LYFT
Lyft
$14,037,780$5,774,492 -29.1%1,088,2002.6%Computer and Technology
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$13,407,491$7,402,200 123.3%706,4012.5%Medical
AMENTUM HOLDINGS LLC
$13,068,042$13,068,042 New Holding621,4002.4%COM
PHINIA Inc. stock logo
PHIN
PHINIA
$13,035,8620.0%270,6222.4%Auto/Tires/Trucks
American Outdoor Brands, Inc. stock logo
AOUT
American Outdoor Brands
$10,002,4540.0%656,3291.8%Consumer Discretionary
Everi Holdings Inc. stock logo
EVRI
Everi
$6,813,1070.0%504,3011.2%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,843,066$2,209,600 -27.4%26,4441.1%Finance
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$5,368,9880.0%152,8321.0%Consumer Staples
MGM Resorts International stock logo
MGM
MGM Resorts International
$5,197,5000.0%150,0001.0%Consumer Discretionary
The Brink's Company stock logo
BCO
Brink's
$3,810,4350.0%41,0740.7%Business Services
Upwork Inc. stock logo
UPWK
Upwork
$2,735,698$76,980,662 -96.6%167,3210.5%Computer and Technology
Chatham Lodging Trust stock logo
CLDT
Chatham Lodging Trust
$2,132,3550.0%238,2520.4%Finance
2seventy bio, Inc. stock logo
TSVT
2seventy bio
$2,069,678$1,722,773 -45.4%703,9720.4%Medical
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$1,669,0780.0%243,6610.3%Finance
RTX Co. stock logo
RTX
RTX
$1,482,373$23,375,437 -94.0%12,8100.3%Aerospace
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$1,325,781$40,131 -2.9%161,8780.2%Construction
Etsy, Inc. stock logo
ETSY
Etsy
$1,305,114$10,578,003 -89.0%24,6760.2%Retail/Wholesale
City Office REIT, Inc. stock logo
CIO
City Office REIT
$1,275,2300.0%231,0200.2%Finance
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$637,039$14,815,266 -95.9%5,6970.1%Finance
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$81,8300.0%30,6480.0%Computer and Technology
Korn Ferry stock logo
KFY
Korn Ferry
$64,8190.0%9610.0%Business Services
Envista Holdings Co. stock logo
NVST
Envista
$38,5800.0%2,0000.0%Medical
Air Lease Co. stock logo
AL
Air Lease
$36,158$36,158 New Holding7500.0%Transportation
MRC Global Inc. stock logo
MRC
MRC Global
$0$24,426,975 -100.0%00.0%Industrial Products
R1 RCM Inc. stock logo
RCM
R1 RCM
$0$21,149,972 -100.0%00.0%Business Services
Dropbox, Inc. stock logo
DBX
Dropbox
$0$10,423,884 -100.0%00.0%Computer and Technology
Alight, Inc. stock logo
ALIT
Alight
$0$9,637,760 -100.0%00.0%Computer and Technology
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$0$2,836,803 -100.0%00.0%Retail/Wholesale
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$0$76,070 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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