Skip to content
Disclosery

Engine Capital Management, LP

Follow

13F filer, CIK 1665590, NEW YORK, NY

Engine Capital Management, LP reported $473,445,957 across 28 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 82.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665590-25-000011

Period
2025-06-30
Reported value
$473M
Holdings
28
Top 10 weight
82.93%
New
2
Sold out
7

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
AVTRnew+5,504,309$74.1M
KBRadded+509,619$24.4M
NATLadded+440,741$12.6M
UNFnew+62,099$11.7M
LNWOadded+62,741$6.04M

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
EYEreduced-3,865,763-$89M
LKQexited-1,266,614-$53.9M
LYFTexited-3,335,675-$39.6M
QDELexited-331,597-$11.6M
XRAYreduced-517,942-$8.22M

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, Q2 2025

Share positions as resolved from 13F-HR 0001665590-25-000011, largest first. % of portfolio is the value over $473,445,957, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,504,309 shares 5,504,309$74.1M15.65%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,965 shares; 2024Q4: 1,738,489 shares; 2025Q1: 1,975,038 shares; 2025Q2: 2,415,779 shares 2,415,779$68.9M14.56%+440,741Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368,665 shares; 2024Q4: 3,450,744 shares; 2025Q1: 3,741,390 shares; 2025Q2: 4,251,671 shares 4,251,671$47.4M10.01%+510,281Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,298 shares; 2024Q4: 315,798 shares; 2025Q1: 315,798 shares; 2025Q2: 825,417 shares 825,417$39.6M8.36%+509,619Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,213 shares; 2024Q4: 185,213 shares; 2025Q1: 185,213 shares; 2025Q2: 187,513 shares 187,513$32.4M6.85%+2,300Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,338,114 shares; 2025Q2: 1,338,114 shares 1,338,114$30.9M6.53%0Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,358,341 shares; 2025Q1: 2,357,241 shares; 2025Q2: 2,481,317 shares 2,481,317$30M6.33%+124,076Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,090 shares; 2024Q4: 909,090 shares; 2025Q1: 909,090 shares; 2025Q2: 909,090 shares 909,090$25.8M5.45%0Timeline
LNWOLIGHT & WONDER, INC. COMMON STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,506 shares; 2024Q4: 175,524 shares; 2025Q1: 175,524 shares; 2025Q2: 238,265 shares 238,265$22.9M4.84%+62,741Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,457 shares; 2024Q4: 363,897 shares; 2025Q1: 366,397 shares; 2025Q2: 436,397 shares 436,397$20.6M4.35%+70,000Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 621,400 shares; 2025Q1: 635,255 shares; 2025Q2: 635,255 shares 635,255$15M3.17%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,099 shares 62,099$11.7M2.47%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,622 shares; 2024Q4: 270,622 shares; 2025Q1: 170,622 shares; 2025Q2: 170,622 shares 170,622$7.59M1.6%0Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,301 shares; 2024Q4: 504,301 shares; 2025Q1: 504,301 shares; 2025Q2: 504,301 shares 504,301$7.18M1.52%0
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,329 shares; 2024Q4: 656,329 shares; 2025Q1: 656,329 shares; 2025Q2: 656,329 shares 656,329$6.86M1.45%02026-10-05, 13D/A: 545,324 shares, 4.3% of the class, 13D/A filed 2026-10-07 Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,444 shares; 2024Q4: 26,444 shares; 2025Q1: 26,444 shares; 2025Q2: 26,444 shares 26,444$5.71M1.21%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares 150,000$5.16M1.09%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433,326 shares; 2024Q4: 1,919,969 shares; 2025Q1: 488,933 shares; 2025Q2: 189,041 shares 189,041$4.42M0.93%-299,892Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,074 shares; 2024Q4: 41,074 shares; 2025Q1: 41,074 shares; 2025Q2: 41,074 shares 41,074$3.67M0.77%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,401 shares; 2024Q4: 706,401 shares; 2025Q1: 706,401 shares; 2025Q2: 188,459 shares 188,459$2.99M0.63%-517,942Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,832 shares; 2024Q4: 152,832 shares; 2025Q1: 152,832 shares; 2025Q2: 152,832 shares 152,832$2.97M0.63%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$2.39M0.5%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,252 shares; 2024Q4: 238,252 shares; 2025Q1: 238,252 shares; 2025Q2: 238,252 shares 238,252$1.66M0.35%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,661 shares; 2024Q4: 243,661 shares; 2025Q1: 243,661 shares; 2025Q2: 243,661 shares 243,661$1.24M0.26%0Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,020 shares; 2024Q4: 231,020 shares; 2025Q1: 231,020 shares; 2025Q2: 231,020 shares 231,020$1.23M0.26%0Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,313 shares; 2024Q4: 1,204,316 shares; 2025Q1: 25,291 shares; 2025Q2: 25,291 shares 25,291$742K0.16%0Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,051 shares; 2024Q4: 2,528,053 shares; 2025Q1: 3,875,701 shares; 2025Q2: 9,938 shares 9,938$229K0.05%-3,865,763Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,648 shares; 2024Q4: 30,648 shares; 2025Q1: 30,648 shares; 2025Q2: 30,648 shares 30,648$116K0.02%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
LKQLKQ CORP1,266,614$53.9Mshares
LYFTLYFT INC3,335,675$39.6Mshares
QDELQUIDELORTHO CORP331,597$11.6Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK703,972$3.48Mshares
JELDJELD-WEN HLDG INC30,197$180Kshares
KFYKORN FERRY961$65.2Kshares
ALAIR LEASE CORP750$36.2Kshares

How Q2 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 0001665590-25-000011 base2025-08-14acceptance time not in the bulk data set