Engine-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Engine-Capital-Management-Lp
Data Enrichment
97% identified
32 identified1 unidentified

Holdings

33 positions • $527.6M total value
Manager:
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MGM Resorts International
Shares:150.0K
Value:$4.4M
% of Portfolio:0.8% ($4.4M/$527.6M)
TreeHouse Foods, Inc.
Shares:152.8K
Value:$4.1M
% of Portfolio:0.8% ($4.1M/$527.6M)
BRINKS CO
Shares:41.1K
Value:$3.5M
% of Portfolio:0.7% ($3.5M/$527.6M)
2seventy bio, Inc.
Shares:704.0K
Value:$3.5M
% of Portfolio:0.7% ($3.5M/$527.6M)
Phillips 66
Shares:20.0K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$527.6M)
Chatham Lodging Trust
Shares:238.3K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$527.6M)
Summit Hotel Properties, Inc.
Shares:243.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$527.6M)
City Office REIT, Inc.
Shares:231.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$527.6M)
Fiverr International Ltd.
Shares:25.3K
Value:$598.9K
% of Portfolio:0.1% ($598.9K/$527.6M)
JELD-WEN Holding, Inc.
Shares:30.2K
Value:$180.3K
% of Portfolio:0.0% ($180.3K/$527.6M)
Rimini Street, Inc.
Shares:30.6K
Value:$106.7K
% of Portfolio:0.0% ($106.7K/$527.6M)
KORN FERRY
Shares:961
Value:$65.2K
% of Portfolio:0.0% ($65.2K/$527.6M)
AIR LEASE CORP
Shares:750
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$527.6M)