Engine Capital Management
Latest statistics and disclosures from Engine Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVTR, NATL, LNW, ACHC, OFIX, and represent 65.07% of Engine Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVTR (+$177M), ACHC (+$64M), LNW (+$61M), SONO (+$20M), FVRR (+$15M), KBR (+$12M), IWM (+$6.0M), MAGN, NXST, OFIX.
- Started 2 new stock positions in SONO, ACHC.
- Reduced shares in these 10 stocks: AMTM (-$15M), EVRI (-$7.2M), LAUR, PSX, XRAY, NATL, CLDT, INN, RMNI, EYE.
- Sold out of its positions in AMTM, EVRI, PSX.
- Engine Capital Management was a net buyer of stock by $329M.
- Engine Capital Management has $842M in assets under management (AUM), dropping by 77.88%.
- Central Index Key (CIK): 0001665590
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Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 27 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Avantor (AVTR) | 29.2 | $246M | +258% | 20M | 12.48 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 11.2 | $95M | 2.4M | 39.31 |
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| Scientific Games (LNW) | 9.6 | $81M | +304% | 964k | 83.94 |
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| Acadia Healthcare (ACHC) | 7.6 | $64M | NEW | 2.6M | 24.76 |
|
| Orthofix Medical (OFIX) | 7.4 | $62M | 4.3M | 14.64 |
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| KBR (KBR) | 6.1 | $51M | +31% | 1.1M | 47.29 |
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| Nexstar Media Group Common Stock (NXST) | 4.7 | $39M | +6% | 199k | 197.74 |
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| Magnera Corp Com Shs (MAGN) | 3.8 | $32M | +8% | 2.7M | 11.72 |
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| Civeo Corp Cda Com New (CVEO) | 3.7 | $31M | 1.3M | 23.00 |
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| Caesars Entertainment (CZR) | 2.9 | $25M | 909k | 27.02 |
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| Seaworld Entertainment (PRKS) | 2.7 | $23M | 436k | 51.70 |
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| Sonos (SONO) | 2.4 | $20M | NEW | 1.3M | 15.80 |
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| Fiverr Intl Ord Shs (FVRR) | 1.8 | $15M | +2366% | 624k | 24.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $12M | +94% | 51k | 241.96 |
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| UniFirst Corporation (UNF) | 1.2 | $10M | 62k | 167.19 |
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| Phinia Common Stock (PHIN) | 1.2 | $9.8M | 171k | 57.48 |
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| American Outdoor (AOUT) | 0.7 | $5.7M | 656k | 8.68 |
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| MGM Resorts International. (MGM) | 0.6 | $5.2M | 150k | 34.66 |
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| Brink's Company (BCO) | 0.6 | $4.8M | 41k | 116.86 |
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| TreeHouse Foods (THS) | 0.4 | $3.1M | 153k | 20.21 |
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| Dentsply Sirona (XRAY) | 0.2 | $1.8M | -26% | 138k | 12.69 |
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| City Office Reit (CIO) | 0.2 | $1.6M | 231k | 6.96 |
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| Chatham Lodging Trust (CLDT) | 0.2 | $1.3M | -16% | 200k | 6.71 |
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| Laureate Education Common Stock (LAUR) | 0.1 | $1.2M | -79% | 39k | 31.54 |
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| Summit Hotel Properties (INN) | 0.1 | $1.1M | -17% | 200k | 5.49 |
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| National Vision Hldgs (EYE) | 0.0 | $278k | -4% | 9.5k | 29.19 |
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| Rimini Str Inc Del (RMNI) | 0.0 | $82k | -43% | 17k | 4.68 |
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Past Filings by Engine Capital Management
SEC 13F filings are viewable for Engine Capital Management going back to 2015
- Engine Capital Management 2025 Q3 filed Nov. 14, 2025
- Engine Capital Management 2025 Q2 filed Aug. 14, 2025
- Engine Capital Management 2025 Q1 filed May 15, 2025
- Engine Capital Management 2024 Q4 filed Feb. 14, 2025
- Engine Capital Management 2024 Q3 filed Nov. 14, 2024
- Engine Capital Management 2024 Q2 filed Aug. 14, 2024
- Engine Capital Management 2024 Q1 filed May 15, 2024
- Engine Capital Management 2023 Q3 filed Nov. 14, 2023
- Engine Capital Management 2023 Q2 filed Aug. 14, 2023
- Engine Capital Management 2023 Q1 filed May 15, 2023
- Engine Capital Management 2022 Q4 filed Feb. 15, 2023
- Engine Capital Management 2022 Q3 filed Nov. 15, 2022
- Engine Capital Management 2022 Q2 filed Aug. 16, 2022
- Engine Capital Management 2022 Q1 filed May 17, 2022
- Engine Capital Management 2021 Q4 filed Feb. 15, 2022
- Engine Capital Management 2021 Q3 filed Nov. 15, 2021