Q1 2025 · 13F-HR
Engine Capital Management, LPholdings as filed
Filed 2025-05-15 · accession 0001665590-25-000008
$527.6M
Reported value
33
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68752M108 | OFIX | ORTHOFIX MEDICAL | $61.0M | 11.6% | 3,741,390 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $53.9M | 10.2% | 1,266,614 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS | $52.1M | 9.88% | 1,975,038 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS | $49.5M | 9.39% | 3,875,701 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA | $42.8M | 8.11% | 2,357,241 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC-A | $39.6M | 7.50% | 3,335,675 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $33.2M | 6.29% | 185,213 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP | $30.8M | 5.83% | 1,338,114 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $22.7M | 4.31% | 909,090 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $16.7M | 3.16% | 366,397 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $15.7M | 2.98% | 315,798 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $15.2M | 2.88% | 175,524 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $11.6M | 2.20% | 331,597 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS LLC | $11.6M | 2.19% | 635,255 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA | $10.6M | 2.00% | 706,401 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC-A | $10.0M | 1.90% | 488,933 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS | $8.0M | 1.51% | 656,329 | Common | SOLE |
| 71880K101 | PHIN | PHINIA | $7.2M | 1.37% | 170,622 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS | $6.9M | 1.31% | 504,301 | Common | SOLE |
| 464287655 | IWM | RUSSELL 2000 INDEX ISHARES | $5.3M | 1.00% | 26,444 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTL | $4.4M | 0.84% | 150,000 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS | $4.1M | 0.78% | 152,832 | Common | SOLE |
| 109696104 | BCO | BRINK'S CO/ THE | $3.5M | 0.67% | 41,074 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $3.5M | 0.66% | 703,972 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.47% | 20,000 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $1.7M | 0.32% | 238,252 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS | $1.3M | 0.25% | 243,661 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT | $1.2M | 0.23% | 231,020 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTERNATIONAL LTD | $598,891 | 0.11% | 25,291 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG | $180,276 | 0.03% | 30,197 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STREET INC | $106,655 | 0.02% | 30,648 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $65,185 | 0.01% | 961 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CL A | $36,233 | 0.01% | 750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.