Engine Capital Management, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Engine Capital Management, LP reported 33 stock positions worth $527.6 million. Its top holding was Orthofix Medical (OFIX) at 11.6% of the portfolio, followed by LKQ (LKQ, 10.2%) and NCR Atleos (NATL, 9.9%). Compared with Q4 2024, it opened 2 new positions, sold out of 5, added to 6 and reduced 6. The biggest buy was a new position in Civeo (CVEO) and the biggest sale Fiverr International (FVRR, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001665590
- Portfolio Value
- $527.6M (Q1 2025)
- SEC Filing
- 0001665590-25-000008 ↗ filed May 15, 2025
Holdings Value
Holdings 33 stocks · $527.6M
| OFIX Orthofix Medical Inc. | 11.57% | 3,741,390 | $61.0M | Add +8.4% |
| LKQ LKQ Corp. | 10.21% | 1,266,614 | $53.9M | Reduce -9.3% |
| NATL NCR Atleos Corp. | 9.88% | 1,975,038 | $52.1M | Add +13.6% |
| EYE National Vision Holdings Inc. | 9.39% | 3,875,701 | $49.5M | Add +53.3% |
| MAGN Magnera Corp. | 8.11% | 2,357,241 | $42.8M | Reduce -0.1% |
| LYFT LYFT Inc. Class A | 7.50% | 3,335,675 | $39.6M | Add +206.5% |
| NXST Nexstar Media Group Inc. | 6.29% | 185,213 | $33.2M | No change |
| CVEO Civeo Corp. | 5.83% | 1,338,114 | $30.8M | New |
| CZR Caesars Entertainment Inc. | 4.31% | 909,090 | $22.7M | No change |
| PRKS United Parks & Resorts Inc. | 3.16% | 366,397 | $16.7M | Add +0.7% |
| KBR KBR Inc. | 2.98% | 315,798 | $15.7M | No change |
| LNWO Light & Wonder Inc. | 2.88% | 175,524 | $15.2M | No change |
| QDEL Quidelortho Corp. | 2.20% | 331,597 | $11.6M | No change |
| AMTM Amentum Holdings Inc. | 2.19% | 635,255 | $11.6M | Add +2.2% |
| XRAY Dentsply Sirona Inc. | 2.00% | 706,401 | $10.6M | No change |
| LAUR Laureate Education Inc. | 1.90% | 488,933 | $10.0M | Reduce -74.5% |
| AOUT American Outdoor Brands Inc. | 1.51% | 656,329 | $8.0M | No change |
| PHIN Phinia Inc. | 1.37% | 170,622 | $7.2M | Reduce -37.0% |
| EVRI Everi Holdings Inc. | 1.31% | 504,301 | $6.9M | No change |
| IWM iShares Russell 2000 ETF | 1.00% | 26,444 | $5.3M | No change |
| MGM MGM Resorts International | 0.84% | 150,000 | $4.4M | No change |
| THS Treehouse Foods Inc. | 0.78% | 152,832 | $4.1M | No change |
| BCO The Brink's Co. | 0.67% | 41,074 | $3.5M | No change |
| TSVT 2SEVENTY Bio Inc. | 0.66% | 703,972 | $3.5M | No change |
| PSX Phillips 66 | 0.47% | 20,000 | $2.5M | New |
| CLDT Chatham Lodging Trust | 0.32% | 238,252 | $1.7M | No change |
| INN Summit Hotel Properties Inc. | 0.25% | 243,661 | $1.3M | No change |
| CIO City Office REIT Inc. | 0.23% | 231,020 | $1.2M | No change |
| FVRR Fiverr International Ltd. | 0.11% | 25,291 | $599K | Reduce -97.9% |
| JELD Jeld-Wen Holding Inc. | 0.03% | 30,197 | $180K | Reduce -81.3% |
| RMNI Rimini Street Inc. | 0.02% | 30,648 | $107K | No change |
| KFY Korn Ferry | 0.01% | 961 | $65K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 750 | $36K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| FVRR Fiverr International Ltd. | Reduce -97.9% | 0.11% | −6.87 |
| LAUR Laureate Education Inc. | Reduce -74.5% | 1.90% | −4.53 |
| PHIN Phinia Inc. | Reduce -37.0% | 1.37% | −1.01 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.50 |
| RTX RTX Corp. | Sold out | 0.00% | −0.27 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.24 |
| JELD Jeld-Wen Holding Inc. | Reduce -81.3% | 0.03% | −0.21 |
| MGRC McGrath Rentcorp | Sold out | 0.00% | −0.12 |
| NVST Envista Holdings Corp. | Sold out | 0.00% | −0.01 |
| MAGN Magnera Corp. | Reduce -0.1% | 8.11% | +0.28 |
| LKQ LKQ Corp. | Reduce -9.3% | 10.21% | +0.83 |
Portfolio Buys Q4 2024 → Q1 2025
| CVEO Civeo Corp. | New | 5.83% | +5.83 |
| LYFT LYFT Inc. Class A | Add +206.5% | 7.50% | +4.94 |
| EYE National Vision Holdings Inc. | Add +53.3% | 9.39% | +4.57 |
| OFIX Orthofix Medical Inc. | Add +8.4% | 11.57% | +0.55 |
| PSX Phillips 66 | New | 0.47% | +0.47 |
| AMTM Amentum Holdings Inc. | Add +2.2% | 2.19% | −0.20 |
| PRKS United Parks & Resorts Inc. | Add +0.7% | 3.16% | −0.58 |
| NATL NCR Atleos Corp. | Add +13.6% | 9.88% | −0.91 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $1.0B | AVTR, NATL, BCO, DNOW, EYE |
| Q1 2026 | 26 | $828.4M | AVTR, NATL, SUNC, DNOW, BCO |
| Q4 2025 | 28 | $724.2M | AVTR, NATL, UNF, SUNC, OFIX |
| Q3 2025 | 27 | $842.2M | AVTR, NATL, LNWO, ACHC, OFIX |
| Q2 2025 | 28 | $473.4M | AVTR, NATL, OFIX, KBR, NXST |
| Q1 2025 | 33 | $527.6M | OFIX, LKQ, NATL, EYE, MAGN |
| Q4 2024 | 36 | $546.8M | OFIX, NATL, LKQ, MAGN, FVRR |
| Q3 2024 | 38 | $577.0M | OFIX, UPWK, NATL, LAUR, CZR |
| Q2 2024 | 36 | $533.7M | RTX, OFIX, LAUR, MRC, NATL |
| Q1 2024 | 39 | $495.4M | RTX, MRC, OFIX, LAUR, DELL |