EC

Engine Capital Management, LP

13F
Engine Capital Management, LP
Last update 2025-05-15 33 Stocks (2 new)
Value $528.00 Mil Turnover 17 %
Countries:
Top Holdings: OFIX(11.57%)LKQ(10.21%)NATL(9.88%)EYE(9.39%)MAGN(8.11%)
Summary Stock Picks Current Portfolio
Engine Capital Management, LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OFIX
Orthofix Medical Inc
3,741,390
61,022.1
+8.42%
11.570
+0.90%
9.550
-31.37%
-36.48%
434.5
Medical Devices & Instruments
LKQ
LKQ Corp
1,266,614
53,881.8
-9.31%
10.210
-0.87%
0.490
-9.72%
+2.43%
9,579.9
Vehicles & Parts
NATL
NCR Atleos Corp
1,975,038
52,101.5
+13.61%
9.880
+1.18%
2.690
+9.44%
-12.88%
2,170.6
Software
EYE
National Vision Holdings Inc
3,875,701
49,531.5
+53.31%
9.390
+3.27%
4.900
+74.74%
+122.36%
1,831.7
Retail - Cyclical
MAGN
Magnera Corp
2,357,241
42,807.5
-0.05%
8.110
0%
6.620
-33.70%
-30.60%
448.9
Forest Products
LYFT
Lyft Inc
3,335,675
39,594.5
+206.53%
7.500
+5.05%
0.790
+29.49%
+21.86%
6,612.4
Software
NXST
Nexstar Media Group Inc
185,213
33,193.9
0%
6.290
0%
0.610
-2.89%
+11.69%
5,199.5
Media - Diversified
CVEO
Civeo Corp
1,338,114
30,776.6
New Holding
5.830
+5.83%
9.950
-1.04%
+1.06%
306.1
Travel & Leisure
CZR
Caesars Entertainment Inc
909,090
22,727.3
0%
4.310
0%
0.440
+6.81%
-13.67%
5,999.9
Travel & Leisure
PRKS
United Parks & Resorts Inc
366,397
16,656.4
+0.69%
3.160
+0.02%
0.670
-0.21%
-15.77%
2,601.9
Travel & Leisure

Engine Capital Management, LP's Historical Top Holdings Breakdowns

Engine Capital Management, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FVRR
Fiverr International Ltd
2025-03-31
Reduce
Reduce
-6.84%
●
23.68 ($29.08) 34.44
$28.64
-1.51%
Reduce -97.9%
25,291
-1,179,025
CVEO
Civeo Corp
2025-03-31
New Buy
New Buy
+5.83%
●
20.47 ($23.36) 27.31
$22.75
-2.61%
New holding
1,338,114
1,338,114
LYFT
Lyft Inc
2025-03-31
Add
Add
+5.05%
●
11.27 ($13.02) 15.12
$15.72
20.74%
Add 206.53%
3,335,675
2,247,475
LAUR
Laureate Education Inc
2025-03-31
Reduce
Reduce
-4.79%
●
18.04 ($19.32) 20.97
$23.12
19.66%
Reduce -74.53%
488,933
-1,431,036
EYE
National Vision Holdings Inc
2025-03-31
Add
Add
+3.27%
●
10.52 ($11.82) 13.61
$23.17
96.02%
Add 53.31%
3,875,701
1,347,648
NATL
NCR Atleos Corp
2025-03-31
Add
Add
+1.18%
●
24.98 ($29.74) 34.92
$29.55
-0.64%
Add 13.61%
1,975,038
236,549
OFIX
Orthofix Medical Inc
2025-03-31
Add
Add
+0.90%
●
16.06 ($17.55) 19.04
$11.09
-36.81%
Add 8.42%
3,741,390
290,646
PHIN
Phinia Inc
2025-03-31
Reduce
Reduce
-0.88%
●
40.7 ($47.9) 53.3
$44.64
-6.81%
Reduce -36.95%
170,622
-100,000
LKQ
LKQ Corp
2025-03-31
Reduce
Reduce
-0.87%
●
36.24 ($39.66) 44.05
$37.11
-6.43%
Reduce -9.31%
1,266,614
-130,000
UPWK
Upwork Inc
2025-03-31
Sold Out
Sold Out
-0.50%
●
12.34 ($15.23) 17.44
$13.63
-10.51%
Sold Out
0
-167,321

Engine Capital Management, LP Total Holding History ($B)

To

Engine Capital Management, LP's Asset Allocation

To

Engine Capital Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Engine Capital Management, LP's Hypothetical Growth since 2025-03-31

Engine Capital Management, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Engine Capital Management, LP's Holdings Heat Map

Size field:

Engine Capital Management, LP's Holdings Bubble Chart

Engine Capital Management, LP News

  • 1

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