Filed: 11/14/2025ACC: 0001665590-25-000014
📋 What this filing means
ENGINE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $842.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$842.17M
Total AUM (reported)
40.60M
Total Shares
Allocation by class
COM$606.93M72.1%
COM SHS$126.35M15.0%
COMMON STOCK$50.44M6.0%
COM NEW$30.78M3.7%
ORD SHS$15.23M1.8%
RUSSELL 2000 ETF$12.45M1.5%
Portfolio Concentration
Top 3$421.73M50.1%
4–10$303.99M36.1%
11–25$116.09M13.8%
Rest$359.9K0.0%
Top 3 weight
50.1%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 40.60M
Sole
Full voting authority
40.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
AVANTOR INC
SOLEShares19.72M
TypeSH
Market value$246.11M
29.22%
Sole
19.72M
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares2.41M
TypeSH
Market value$94.69M
11.24%
Sole
2.41M
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares964.14K
TypeSH
Market value$80.93M
9.61%
Sole
964.14K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares2.59M
TypeSH
Market value$64.02M
7.60%
Sole
2.59M
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares4.25M
TypeSH
Market value$62.26M
7.39%
Sole
4.25M
Shared
0.00
None
0.00
KBR INC
SOLEShares1.08M
TypeSH
Market value$51.30M
6.09%
Sole
1.08M
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares199.25K
TypeSH
Market value$39.40M
4.68%
Sole
199.25K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares2.70M
TypeSH
Market value$31.67M
3.76%
Sole
2.70M
Shared
0.00
None
0.00
CIVEO CORP CDA
SOLEShares1.34M
TypeSH
Market value$30.78M
3.65%
Sole
1.34M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares909.09K
TypeSH
Market value$24.57M
2.92%
Sole
909.09K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares436.40K
TypeSH
Market value$22.56M
2.68%
Sole
436.40K
Shared
0.00
None
0.00
SONOS INC
SOLEShares1.26M
TypeSH
Market value$19.85M
2.36%
Sole
1.26M
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares623.72K
TypeSH
Market value$15.23M
1.81%
Sole
623.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.44K
TypeSH
Market value$12.45M
1.48%
Sole
51.44K
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares62.10K
TypeSH
Market value$10.38M
1.23%
Sole
62.10K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares170.62K
TypeSH
Market value$9.81M
1.16%
Sole
170.62K
Shared
0.00
None
0.00
AMERICAN OUTDOOR BRANDS INC
SOLEShares656.33K
TypeSH
Market value$5.70M
0.68%
Sole
656.33K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares150K
TypeSH
Market value$5.20M
0.62%
Sole
150K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares41.07K
TypeSH
Market value$4.80M
0.57%
Sole
41.07K
Shared
0.00
None
0.00
TREEHOUSE FOODS INC
SOLEShares152.83K
TypeSH
Market value$3.09M
0.37%
Sole
152.83K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares138.41K
TypeSH
Market value$1.76M
0.21%
Sole
138.41K
Shared
0.00
None
0.00
CITY OFFICE REIT INC
SOLEShares231.02K
TypeSH
Market value$1.61M
0.19%
Sole
231.02K
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares200K
TypeSH
Market value$1.34M
0.16%
Sole
200K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares39.04K
TypeSH
Market value$1.23M
0.15%
Sole
39.04K
Shared
0.00
None
0.00
SUMMIT HOTEL PPTYS INC
SOLEShares200K
TypeSH
Market value$1.10M
0.13%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTOR INCSOLE | COM | 19.72M | SH | $246.11M 29.22% | 19.72M | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 2.41M | SH | $94.69M 11.24% | 2.41M | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 964.14K | SH | $80.93M 9.61% | 964.14K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 2.59M | SH | $64.02M 7.60% | 2.59M | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 4.25M | SH | $62.26M 7.39% | 4.25M | 0.00 | 0.00 |
KBR INCSOLE | COM | 1.08M | SH | $51.30M 6.09% | 1.08M | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 199.25K | SH | $39.40M 4.68% | 199.25K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 2.70M | SH | $31.67M 3.76% | 2.70M | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 1.34M | SH | $30.78M 3.65% | 1.34M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 909.09K | SH | $24.57M 2.92% | 909.09K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 436.40K | SH | $22.56M 2.68% | 436.40K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 1.26M | SH | $19.85M 2.36% | 1.26M | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 623.72K | SH | $15.23M 1.81% | 623.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 51.44K | SH | $12.45M 1.48% | 51.44K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 62.10K | SH | $10.38M 1.23% | 62.10K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 170.62K | SH | $9.81M 1.16% | 170.62K | 0.00 | 0.00 |
AMERICAN OUTDOOR BRANDS INCSOLE | COM | 656.33K | SH | $5.70M 0.68% | 656.33K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 150K | SH | $5.20M 0.62% | 150K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 41.07K | SH | $4.80M 0.57% | 41.07K | 0.00 | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 152.83K | SH | $3.09M 0.37% | 152.83K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 138.41K | SH | $1.76M 0.21% | 138.41K | 0.00 | 0.00 |
CITY OFFICE REIT INCSOLE | COM | 231.02K | SH | $1.61M 0.19% | 231.02K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 200K | SH | $1.34M 0.16% | 200K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 39.04K | SH | $1.23M 0.15% | 39.04K | 0.00 | 0.00 |
SUMMIT HOTEL PPTYS INCSOLE | COM | 200K | SH | $1.10M 0.13% | 200K | 0.00 | 0.00 |
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