Engine-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LYFT",
  "KBR",
  "MAGN",
  "PRKS",
  "AOUT",
  "QDEL",
  "KFY",
  "OFIX",
  "TSVT",
  "RMNI",
  "JELD",
  "NATL",
  "EYE",
  "INN",
  "EVRI",
  "PHIN",
  "LKQ",
  "LAUR",
  "THS",
  "LNW",
  null,
  "FVRR",
  "AL",
  "AMTM",
  "NXST",
  "MGM",
  "PSX",
  "BCO",
  "CZR",
  "CLDT",
  "CIO",
  "XRAY",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 33
Total Value: 527599951
Accession Number: 0001665590-25-000008
Form Type: 13F-HR
CIK: engine-capital-management-lp
Manager Name: Engine-Capital-Management-Lp

Data Enrichment

97% identified

32 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $527.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Orthofix Medical Inc.

OFIX|68752M108

Shares:3.7M

Value:$61.0M

% of Portfolio:11.6% ($61.0M/$527.6M)

LKQ CORP

LKQ|501889208

Shares:1.3M

Value:$53.9M

% of Portfolio:10.2% ($53.9M/$527.6M)

NCR Atleos Corp

NATL|63001N106

Shares:2.0M

Value:$52.1M

% of Portfolio:9.9% ($52.1M/$527.6M)

National Vision Holdings, Inc.

EYE|63845R107

Shares:3.9M

Value:$49.5M

% of Portfolio:9.4% ($49.5M/$527.6M)

Magnera Corp

MAGN|55939A107

Shares:2.4M

Value:$42.8M

% of Portfolio:8.1% ($42.8M/$527.6M)

Lyft, Inc.

LYFT|55087P104

Shares:3.3M

Value:$39.6M

% of Portfolio:7.5% ($39.6M/$527.6M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:185.2K

Value:$33.2M

% of Portfolio:6.3% ($33.2M/$527.6M)

17878Y207

Shares:1.3M

Value:$30.8M

% of Portfolio:5.8% ($30.8M/$527.6M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:909.1K

Value:$22.7M

% of Portfolio:4.3% ($22.7M/$527.6M)

United Parks & Resorts Inc.

PRKS|81282V100

Shares:366.4K

Value:$16.7M

% of Portfolio:3.2% ($16.7M/$527.6M)

KBR, INC.

KBR|48242W106

Shares:315.8K

Value:$15.7M

% of Portfolio:3.0% ($15.7M/$527.6M)

Light & Wonder, Inc.

LNW|80874P109

Shares:175.5K

Value:$15.2M

% of Portfolio:2.9% ($15.2M/$527.6M)

QuidelOrtho Corp

QDEL|219798105

Shares:331.6K

Value:$11.6M

% of Portfolio:2.2% ($11.6M/$527.6M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:635.3K

Value:$11.6M

% of Portfolio:2.2% ($11.6M/$527.6M)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:706.4K

Value:$10.6M

% of Portfolio:2.0% ($10.6M/$527.6M)

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:488.9K

Value:$10.0M

% of Portfolio:1.9% ($10.0M/$527.6M)

American Outdoor Brands, Inc.

AOUT|02875D109

Shares:656.3K

Value:$8.0M

% of Portfolio:1.5% ($8.0M/$527.6M)

PHINIA INC.

PHIN|71880K101

Shares:170.6K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$527.6M)

Everi Holdings Inc.

EVRI|30034T103

Shares:504.3K

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$527.6M)

464287655

IWM|464287655

Shares:26.4K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$527.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Orthofix Medical Inc.(OFIXcusip68752M108)	3.7M	QoQ +8.42% (+290.6K) YoY +23.26% (+706.1K)	All Managers (Combined)	$61.0M	11.6% ($61.0M/$527.6M)	QoQ +1.28% (+$772.1K) YoY +38.45% (+$16.9M)
LKQ CORP(LKQcusip501889208)	1.3M	QoQ -9.30% (-130.0K) YoY NEW(+1.3M)	All Managers (Combined)	$53.9M	10.2% ($53.9M/$527.6M)	QoQ +4.98% (-$2.6M) YoY NEW(+$53.9M)
NCR Atleos Corp(NATLcusip63001N106)	2.0M	QoQ +13.60% (-236.5K) YoY NEW(+2.0M)	All Managers (Combined)	$52.1M	9.9% ($52.1M/$527.6M)	QoQ -11.64% (-$6.9M) YoY NEW(+$52.1M)
National Vision Holdings, Inc.(EYEcusip63845R107)	3.9M	QoQ +53.30% (+1.3M) YoY NEW(+3.9M)	All Managers (Combined)	$49.5M	9.4% ($49.5M/$527.6M)	QoQ +88.03% (+$23.2M) YoY NEW(+$49.5M)
Magnera Corp(MAGNcusip55939A107)	2.4M	QoQ -0.04% (-1.1K) YoY NEW(+2.4M)	All Managers (Combined)	$42.8M	8.1% ($42.8M/$527.6M)	QoQ -0.10% (-$43.6K) YoY NEW(+$42.8M)
Lyft, Inc.(LYFTcusip55087P104)	3.3M	QoQ +206.53% (+2.2M) YoY NEW(+3.3M)	All Managers (Combined)	$39.6M	7.5% ($39.6M/$527.6M)	QoQ +182.05% (+$25.6M) YoY NEW(+$39.6M)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	185.2K	QoQ 0.00% (+0) YoY -0.26% (-500)	All Managers (Combined)	$33.2M	6.3% ($33.2M/$527.6M)	QoQ +13.45% (+$3.9M) YoY +3.74% (-$1.2M)
(cusip17878Y207)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$30.8M	5.8% ($30.8M/$527.6M)	QoQ NEW(+$30.8M) YoY NEW(+$30.8M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	909.1K	QoQ 0.00% (-0) YoY +16.68% (-130.0K)	All Managers (Combined)	$22.7M	4.3% ($22.7M/$527.6M)	QoQ -25.19% (-$7.7M) YoY -33.30% (-$11.4M)
United Parks & Resorts Inc.(PRKScusip81282V100)	366.4K	QoQ +0.68% (-2.5K) YoY -9.34% (-37.8K)	All Managers (Combined)	$16.7M	3.2% ($16.7M/$527.6M)	QoQ -18.54% (-$3.8M) YoY -26.68% (-$6.1M)
KBR, INC.(KBRcusip48242W106)	315.8K	QoQ 0.00% (-0) YoY +12.87% (-36.0K)	All Managers (Combined)	$15.7M	3.0% ($15.7M/$527.6M)	QoQ -14.01% (-$2.6M) YoY -11.68% (-$2.1M)
Light & Wonder, Inc.(LNWcusip80874P109)	175.5K	QoQ 0.00% (+0) YoY NEW(+175.5K)	All Managers (Combined)	$15.2M	2.9% ($15.2M/$527.6M)	QoQ +0.26% (+$40.4K) YoY NEW(+$15.2M)
QuidelOrtho Corp(QDELcusip219798105)	331.6K	QoQ 0.00% (-0) YoY NEW(+331.6K)	All Managers (Combined)	$11.6M	2.2% ($11.6M/$527.6M)	QoQ -21.50% (-$3.2M) YoY NEW(+$11.6M)
Amentum Holdings, Inc.(AMTMcusip023939101)	635.3K	QoQ +2.22% (-13.9K) YoY NEW(+635.3K)	All Managers (Combined)	$11.6M	2.2% ($11.6M/$527.6M)	QoQ -11.52% (-$1.5M) YoY NEW(+$11.6M)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	706.4K	QoQ 0.00% (-0) YoY NEW(+706.4K)	All Managers (Combined)	$10.6M	2.0% ($10.6M/$527.6M)	QoQ -21.28% (-$2.9M) YoY NEW(+$10.6M)
LAUREATE EDUCATION, INC.(LAURcusip518613203)	488.9K	QoQ -74.53% (-1.4M) YoY -82.68% (-2.3M)	All Managers (Combined)	$10.0M	1.9% ($10.0M/$527.6M)	QoQ -71.52% (-$25.1M) YoY -75.69% (-$31.1M)
American Outdoor Brands, Inc.(AOUTcusip02875D109)	656.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.0M	1.5% ($8.0M/$527.6M)	QoQ -20.20% (-$2.0M) YoY +38.18% (+$2.2M)
PHINIA INC.(PHINcusip71880K101)	170.6K	QoQ -36.95% (-100.0K) YoY -36.95% (-100.0K)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$527.6M)	QoQ -44.46% (-$5.8M) YoY -30.38% (-$3.2M)
Everi Holdings Inc.(EVRIcusip30034T103)	504.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.9M	1.3% ($6.9M/$527.6M)	QoQ +1.18% (+$80.7K) YoY +36.01% (+$1.8M)
(IWMcusip464287655)	26.4K	QoQ 0.00% (-0) YoY +15.22% (+3.5K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$527.6M)	QoQ -9.71% (-$567.8K) YoY +9.30% (+$448.9K)