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Engine Capital Management, LP

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13F filer, CIK 1665590, NEW YORK, NY

Engine Capital Management, LP reported $527,599,951 across 33 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 76.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665590-25-000008

Period
2025-03-31
Reported value
$528M
Holdings
33
Top 10 weight
76.25%
New
2
Sold out
5

Part of the filer group Engine Capital Management, LP

  • Engine Capital Management GP, LLC
  • Engine Investments, LLC
  • Ajdler Arnaud
  • ENGINE CAPITAL, L.P.
  • Engine Jet Capital, L.P.
  • Favreau Bradley Thede
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVEOnew+1,338,114$30.8M
LYFTadded+2,247,475$26.7M
EYEadded+1,347,648$17.2M
NATLadded+236,549$6.24M
OFIXadded+290,646$4.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LAURreduced-1,431,036-$29.3M
FVRRreduced-1,179,025-$27.9M
LKQreduced-130,000-$5.53M
PHINreduced-100,000-$4.24M
UPWKexited-167,321-$2.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001665590-25-000008, largest first. % of portfolio is the value over $527,599,951, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368,665 shares; 2024Q4: 3,450,744 shares; 2025Q1: 3,741,390 shares 3,741,390$61M11.57%+290,646Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,614 shares; 2024Q4: 1,396,614 shares; 2025Q1: 1,266,614 shares 1,266,614$53.9M10.21%-130,000Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,965 shares; 2024Q4: 1,738,489 shares; 2025Q1: 1,975,038 shares 1,975,038$52.1M9.88%+236,549Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,051 shares; 2024Q4: 2,528,053 shares; 2025Q1: 3,875,701 shares 3,875,701$49.5M9.39%+1,347,648Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,358,341 shares; 2025Q1: 2,357,241 shares 2,357,241$42.8M8.11%-1,100Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,835 shares; 2024Q4: 1,088,200 shares; 2025Q1: 3,335,675 shares 3,335,675$39.6M7.5%+2,247,475Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,213 shares; 2024Q4: 185,213 shares; 2025Q1: 185,213 shares 185,213$33.2M6.29%0Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,338,114 shares 1,338,114$30.8M5.83%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,090 shares; 2024Q4: 909,090 shares; 2025Q1: 909,090 shares 909,090$22.7M4.31%0Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,457 shares; 2024Q4: 363,897 shares; 2025Q1: 366,397 shares 366,397$16.7M3.16%+2,500Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,298 shares; 2024Q4: 315,798 shares; 2025Q1: 315,798 shares 315,798$15.7M2.98%0Timeline
LNWOLIGHT & WONDER, INC. COMMON STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,506 shares; 2024Q4: 175,524 shares; 2025Q1: 175,524 shares 175,524$15.2M2.88%0Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 331,597 shares; 2025Q1: 331,597 shares 331,597$11.6M2.2%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 621,400 shares; 2025Q1: 635,255 shares 635,255$11.6M2.19%+13,855Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,401 shares; 2024Q4: 706,401 shares; 2025Q1: 706,401 shares 706,401$10.6M2%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433,326 shares; 2024Q4: 1,919,969 shares; 2025Q1: 488,933 shares 488,933$10M1.9%-1,431,036Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,329 shares; 2024Q4: 656,329 shares; 2025Q1: 656,329 shares 656,329$7.98M1.51%02026-10-05, 13D/A: 545,324 shares, 4.3% of the class, 13D/A filed 2026-10-07 Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,622 shares; 2024Q4: 270,622 shares; 2025Q1: 170,622 shares 170,622$7.24M1.37%-100,000Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,301 shares; 2024Q4: 504,301 shares; 2025Q1: 504,301 shares 504,301$6.89M1.31%0
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,444 shares; 2024Q4: 26,444 shares; 2025Q1: 26,444 shares 26,444$5.28M1%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares 150,000$4.45M0.84%0Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,832 shares; 2024Q4: 152,832 shares; 2025Q1: 152,832 shares 152,832$4.14M0.78%0Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,074 shares; 2024Q4: 41,074 shares; 2025Q1: 41,074 shares 41,074$3.54M0.67%0Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,949 shares; 2024Q4: 703,972 shares; 2025Q1: 703,972 shares 703,972$3.48M0.66%0
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares 20,000$2.47M0.47%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,252 shares; 2024Q4: 238,252 shares; 2025Q1: 238,252 shares 238,252$1.7M0.32%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,661 shares; 2024Q4: 243,661 shares; 2025Q1: 243,661 shares 243,661$1.32M0.25%0Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,020 shares; 2024Q4: 231,020 shares; 2025Q1: 231,020 shares 231,020$1.2M0.23%0Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,313 shares; 2024Q4: 1,204,316 shares; 2025Q1: 25,291 shares 25,291$599K0.11%-1,179,025Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,778 shares; 2024Q4: 161,878 shares; 2025Q1: 30,197 shares 30,197$180K0.03%-131,681Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,648 shares; 2024Q4: 30,648 shares; 2025Q1: 30,648 shares 30,648$107K0.02%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 961 shares; 2025Q1: 961 shares 961$65.2K0.01%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 750 shares 750$36.2K0.01%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UPWKUPWORK INC167,321$2.74Mshares
RTXRTX CORPORATION12,810$1.48Mshares
ETSYETSY INC24,676$1.31Mshares
MGRCMCGRATH RENTCORP5,697$637Kshares
NVSTENVISTA HOLDINGS CORPORATION2,000$38.6Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001665590-25-000008 base2025-05-15acceptance time not in the bulk data set