Engine Capital Management, LP Holdings & Portfolio - 13F Filings Analysis - Stocknear

Engine Capital Management, LP

CIK Number: 0001665590

473.45M
Market Value
33
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 OFIX Orthofix Medica...
14.25
-2.46% 3.74M +8.42% 61.02M 13.73 11.57% Share
2 LKQ LKQ Corporation
32.09
-0.68% 1.27M -9.31% 53.88M 37.93 10.21% Share
3 NATL NCR Atleos Corp...
38.81
-1.61% 1.98M +13.61% 52.1M 28.61 9.88% Share
4 EYE National Vision...
22.62
-0.66% 3.88M +53.31% 49.53M 11.38 9.39% Share
5 MAGN Magnera Corp.
11.36
-2.91% 2.36M -0.05% 42.81M 18.17 8.11% Share
6 LYFT Lyft, Inc.
18.96
+3.10% 3.34M +206.53% 39.59M 12.16 7.50% Share
7 NXST Nexstar Media G...
197.36
-2.62% 185.21K 0.00% 33.19M 144.26 6.29% Share
8 CVEO Civeo Corporati...
23.15
+0.87% 1.34M +100.00% 30.78M 23 5.83% Share
9 CZR Caesars Enterta...
25.63
+0.95% 909.09K 0.00% 22.73M 54.37 4.31% Share
10 PRKS United Parks & ...
50.31
-3.15% 366.4K +0.69% 16.66M 56.18 3.16% Share
11 KBR KBR, Inc.
49.80
+0.99% 315.8K 0.00% 15.73M 58.79 2.98% Share
12 SGMS Scientific Game...
58.07
+2.33% 175.52K 0.00% 15.2M 58.07 2.88% Share
13 QDEL QuidelOrtho Cor...
27.63
-3.26% 331.6K 0.00% 11.6M 44.55 2.20% Share
14 AMTM Amentum Holding...
23.77
+0.25% 635.25K +2.23% 11.56M 20.97 2.19% Share
15 XRAY DENTSPLY SIRONA...
13.70
-1.51% 706.4K 0.00% 10.55M 22.6 2.00% Share
16 LAUR Laureate Educat...
27.76
+0.76% 488.93K -74.53% 10M 10.69 1.90% Share
17 AOUT American Outdoo...
8.75
+5.29% 656.33K 0.00% 7.98M 11.33 1.51% Share
18 PHIN PHINIA Inc.
57.98
+0.21% 170.62K -36.95% 7.24M 39.57 1.37% Share
19 EVRI Everi Holdings ...
14.24
+0.07% 504.3K 0.00% 6.89M 13.97 1.31% Share
20 IWM iShares Russell...
236.43
-0.18% 26.44K 0.00% 5.28M 199.72 1.00% Share
21 MGM MGM Resorts Int...
35.94
-0.16% 150K 0.00% 4.45M 37.07 0.84% Share
22 THS TreeHouse Foods...
17.55
-1.29% 152.83K 0.00% 4.14M 36.86 0.78% Share
23 BCO The Brink's Com...
114.23
-1.18% 41.07K 0.00% 3.54M 77.93 0.67% Share
24 TSVT 2seventy bio, I...
5.00
0.00% 703.97K 0.00% 3.48M 4.19 0.66% Share
25 PSX Phillips 66
131.41
-0.67% 20K +100.00% 2.47M 123.48 0.47% Share
26 CLDT Chatham Lodging...
7.12
-0.28% 238.25K 0.00% 1.7M 8.87 0.32% Share
27 INN Summit Hotel Pr...
5.64
+0.89% 243.66K 0.00% 1.32M 6.79 0.25% Share
28 CIO City Office REI...
6.94
+0.07% 231.02K 0.00% 1.2M 9.92 0.23% Share
29 FVRR Fiverr Internat...
23.25
-1.8% 25.29K -97.9% 598.89K 26.36 0.11% Share
30 JELD JELD-WEN Holdin...
6.29
+1.45% 30.2K -81.35% 180.28K 15.51 0.03% Share
31 RMNI Rimini Street, ...
4.47
-2.83% 30.65K 0.00% 106.66K 6.01 0.02% Share
32 KFY Korn Ferry
72.70
-0.32% 961 0.00% 65.19K 50.62 0.01% Share
33 AL Air Lease Corpo...
63.59
-0.01% 750 0.00% 36.23K 48.21 < 0.01% Share