Latest Engine Capital Management, LP Stock Portfolio
Engine Capital Management, LP Performance:
2025 Q3: 3.2%YTD: -2.37%2024: 16.03%
Performance for 2025 Q3 is 3.2%, and YTD is -2.37%, and 2024 is 16.03%.
About Engine Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Engine Capital Management, LP reported an equity portfolio of $842.2 Millions as of 30 Sep, 2025.
The top stock holdings of Engine Capital Management, LP are AVTR, , LNW. The fund has invested 29.2% of it's portfolio in AVANTOR INC and 11.2% of portfolio in NCR ATLEOS CORPORATION.
The fund managers got completely rid off AMENTUM HOLDINGS INC, EVERI HLDGS INC (EVRI) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in LAUREATE EDUCATION INC (LAUR), RIMINI STR INC DEL (RMNI) and DENTSPLY SIRONA INC (XRAY). Engine Capital Management, LP opened new stock positions in ACADIA HEALTHCARE COMPANY IN (ACHC) and SONOS INC (SONO). The fund showed a lot of confidence in some stocks as they added substantially to FIVERR INTL LTD, LIGHT & WONDER INC (LNW) and AVANTOR INC (AVTR).
The top stock holdings of Engine Capital Management, LP are AVTR, , LNW. The fund has invested 29.2% of it's portfolio in AVANTOR INC and 11.2% of portfolio in NCR ATLEOS CORPORATION.
The fund managers got completely rid off AMENTUM HOLDINGS INC, EVERI HLDGS INC (EVRI) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in LAUREATE EDUCATION INC (LAUR), RIMINI STR INC DEL (RMNI) and DENTSPLY SIRONA INC (XRAY). Engine Capital Management, LP opened new stock positions in ACADIA HEALTHCARE COMPANY IN (ACHC) and SONOS INC (SONO). The fund showed a lot of confidence in some stocks as they added substantially to FIVERR INTL LTD, LIGHT & WONDER INC (LNW) and AVANTOR INC (AVTR).
Engine Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Engine Capital Management, LP made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 1.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| acadia healthcare company in | 64,018,800 |
| sonos inc | 19,845,700 |
New stocks bought by Engine Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| fiverr intl ltd | 2,366 |
| light & wonder inc | 304 |
| avantor inc | 258 |
| ishares tr | 94.54 |
| kbr inc | 31.42 |
| magnera corp | 8.9 |
| nexstar media group inc | 6.26 |
| orthofix med inc | 0.03 |
Additions to existing portfolio by Engine Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| laureate education inc | -79.35 |
| rimini str inc del | -43.17 |
| dentsply sirona inc | -26.56 |
| summit hotel pptys inc | -17.92 |
| chatham lodging tr | -16.06 |
| national vision hldgs inc | -4.02 |
| ncr atleos corporation | -0.29 |
Engine Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amentum holdings inc | -14,998,400 |
| everi hldgs inc | -7,181,250 |
| phillips 66 | -2,386,000 |
Engine Capital Management, LP got rid off the above stocks
Sector Distribution
Engine Capital Management, LP has about 29.2% of it's holdings in Basic Materials sector.
| Sector | % |
|---|---|
| Basic Materials | 29.2 |
| Others | 19.5 |
| Consumer Cyclical | 16.5 |
| Healthcare | 15.2 |
| Industrials | 11.5 |
| Communication Services | 4.7 |
| Technology | 2.4 |
Market Cap. Distribution
Engine Capital Management, LP has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 36.1 |
| LARGE-CAP | 29.8 |
| UNALLOCATED | 19.5 |
| SMALL-CAP | 13.7 |
Stocks belong to which Index?
About 28.6% of the stocks held by Engine Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.4 |
| RUSSELL 2000 | 24.9 |
| S&P 500 | 3.7 |
Engine Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Engine Capital Management, LP
Engine Capital Management, LP has 27 stocks in it's portfolio. About 86.2% of the portfolio is in top 10 stocks. AVTR proved to be the most loss making stock for the portfolio. was the most profitable stock for Engine Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHC | acadia healthcare company in | 7.60 | 2,585,570 | 64,018,800 | new | |||
| AOUT | american outdoor brands inc | 0.68 | 656,329 | 5,696,940 | unchanged | 0.00 | ||
| AVTR | avantor inc | 29.22 | 19,720,400 | 246,111,000 | added | 258 | ||
| BCO | brinks co | 0.57 | 41,074 | 4,799,910 | unchanged | 0.00 | ||
| CIO | city office reit inc | 0.19 | 231,020 | 1,607,900 | unchanged | 0.00 | ||
| CLDT | chatham lodging tr | 0.16 | 200,000 | 1,342,000 | reduced | -16.06 | ||
| CVEO | civeo corp cda | 3.65 | 1,338,110 | 30,776,600 | unchanged | 0.00 | ||
| CZR | caesars entertainment inc ne | 2.92 | 909,090 | 24,568,200 | unchanged | 0.00 | ||
| EVRI | everi hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EYE | national vision hldgs inc | 0.03 | 9,538 | 278,414 | reduced | -4.02 | ||
| IJR | ishares tr | 1.48 | 51,444 | 12,447,400 | added | 94.54 | ||
| INN | summit hotel pptys inc | 0.13 | 200,000 | 1,098,000 | reduced | -17.92 | ||
| KBR | kbr inc | 6.09 | 1,084,730 | 51,296,800 | added | 31.42 | ||
| LAUR | laureate education inc | 0.15 | 39,041 | 1,231,350 | reduced | -79.35 | ||
| LNW | light & wonder inc | 9.61 | 964,137 | 80,929,700 | added | 304 | ||
| MGM | mgm resorts international | 0.62 | 150,000 | 5,199,000 | unchanged | 0.00 | ||
| NXST | nexstar media group inc | 4.68 | 199,247 | 39,399,100 | added | 6.26 | ||
| OFIX | orthofix med inc | 7.39 | 4,252,920 | 62,262,800 | added | 0.03 | ||
| PSX | phillips 66 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RMNI | rimini str inc del | 0.01 | 17,416 | 81,507 | reduced | -43.17 | ||