Engine Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTOR INC(AVTR) | 5,504,309 | 19,720,430 | +14,216,121 | 74,087,999 | 246,110,966 | 29.22% | +172,022,967 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 2,585,574 | +2,585,574 | 0 | 64,018,812 | 7.60% | +64,018,812 |
| LIGHT & WONDER INC(LNWO) | 238,265 | 964,137 | +725,872 | 22,935,389 | 80,929,660 | 9.61% | +57,994,271 |
| NCR ATLEOS CORPORATION(NATL) | 2,415,779 | 2,408,679 | -7,100 | 68,922,175 | 94,685,171 | 11.24% | +25,762,996 |
| SONOS INC(SONO) | 0 | 1,256,060 | +1,256,060 | 0 | 19,845,748 | 2.36% | +19,845,748 |
| ORTHOFIX MED INC | 4,251,671 | 4,252,921 | +1,250 | 47,406,132 | 62,262,763 | 7.39% | +14,856,631 |
| FIVERR INTL LTD | 25,291 | 623,723 | +598,432 | 741,785 | 15,225,078 | 1.81% | +14,483,293 |
| KBR INC(KBR) | 825,417 | 1,084,728 | +259,311 | 39,570,491 | 51,296,787 | 6.09% | +11,726,296 |
| NEXSTAR MEDIA GROUP INC(NXST) | 187,513 | 199,247 | +11,734 | 32,430,373 | 39,399,102 | 4.68% | +6,968,729 |
| ISHARES TR | 26,444 | 51,444 | +25,000 | 5,706,351 | 12,447,390 | 1.48% | +6,741,039 |
| PHINIA INC(PHIN) | 170,622 | 170,622 | 0 | 7,590,973 | 9,807,353 | 1.16% | +2,216,380 |
| UNITED PARKS & RESORTS INC(PRKS) | 436,397 | 436,397 | 0 | 20,576,119 | 22,561,725 | 2.68% | +1,985,606 |
| MAGNERA CORP | 2,481,317 | 2,702,041 | +220,724 | 29,974,309 | 31,667,921 | 3.76% | +1,693,612 |
| BRINKS CO(BCO) | 41,074 | 41,074 | 0 | 3,667,497 | 4,799,908 | 0.57% | +1,132,411 |
| CITY OFFICE REIT INC | 231,020 | 231,020 | 0 | 1,233,647 | 1,607,899 | 0.19% | +374,252 |
| TREEHOUSE FOODS INC | 152,832 | 152,832 | 0 | 2,967,997 | 3,088,735 | 0.37% | +120,738 |
| NATIONAL VISION HLDGS INC(EYE) | 9,938 | 9,538 | -400 | 228,673 | 278,414 | 0.03% | +49,741 |
| MGM RESORTS INTERNATIONAL(MGM) | 150,000 | 150,000 | 0 | 5,158,500 | 5,199,000 | 0.62% | +40,500 |
| RIMINI STR INC DEL | 30,648 | 17,416 | -13,232 | 115,543 | 81,507 | 0.01% | -34,036 |
| CIVEO CORP CDA | 1,338,114 | 1,338,114 | 0 | 30,897,052 | 30,776,622 | 3.65% | -120,430 |
| SUMMIT HOTEL PPTYS INC | 243,661 | 200,000 | -43,661 | 1,240,234 | 1,098,000 | 0.13% | -142,234 |
| CHATHAM LODGING TR | 238,252 | 200,000 | -38,252 | 1,660,616 | 1,342,000 | 0.16% | -318,616 |
| AMERICAN OUTDOOR BRANDS INC | 656,329 | 656,329 | 0 | 6,858,638 | 5,696,936 | 0.68% | -1,161,702 |
| DENTSPLY SIRONA INC(XRAY) | 188,459 | 138,409 | -50,050 | 2,992,729 | 1,756,410 | 0.21% | -1,236,319 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 909,090 | 909,090 | 0 | 25,809,065 | 24,568,157 | 2.92% | -1,240,908 |
| UNIFIRST CORP MASS(UNF) | 62,099 | 62,099 | 0 | 11,688,274 | 10,382,332 | 1.23% | -1,305,942 |
| PHILLIPS 66(PSX) | 20,000 | 0 | -20,000 | 2,386,000 | 0 | — | -2,386,000 |
| LAUREATE EDUCATION INC(LAUR) | 189,041 | 39,041 | -150,000 | 4,419,779 | 1,231,353 | 0.15% | -3,188,426 |
| EVERI HLDGS INC | 504,301 | 0 | -504,301 | 7,181,246 | 0 | — | -7,181,246 |
| AMENTUM HOLDINGS INC | 635,255 | 0 | -635,255 | 14,998,371 | 0 | — | -14,998,371 |