Engine Capital Management, LP Portfolio Holdings

Engine Capital Management, LP

  • $706 Million
  • Q3 2025

Engine Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $706 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Avantor, Inc. with a value of $246M, Light & Wonder, Inc. with a value of $80.9M, Acadia Healthcare Company, Inc. with a value of $64M, Orthofix Medical Inc. with a value of $62.3M, and Kbr, Inc. with a value of $51.3M.

Examining the 13F form we can see an increase of $352M in the current position value, from $354M to 706M.

Engine Capital Management, LP is based out at New York, NY

Below you can find more details about Engine Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $706 Million
Basic Materials: $246 Million
Consumer Cyclical: $140 Million
Healthcare: $128 Million
Industrials: $97.3 Million
Communication Services: $54.6 Million
Technology: $19.9 Million
ETFs: $12.4 Million
Consumer Defensive: $4.32 Million
Other: $4.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.67B
$246 Million 34.84% of portfolio
19,720,430
Q3 2025 Added 258.27%
$8.13B
$80.9 Million 11.46% of portfolio
964,137
Q3 2025 Added 304.65%
$1.46B
$64 Million 9.06% of portfolio
2,585,574
Q3 2025 New
$299M
$62.3 Million 8.81% of portfolio
4,252,921
Q3 2025 Added 0.03%
$5.77B
$51.3 Million 7.26% of portfolio
1,084,728
Q3 2025 Added 31.42%
$7.07B
$39.4 Million 5.58% of portfolio
199,247
Q3 2025 Added 6.26%
$304M
$30.8 Million 4.36% of portfolio
1,338,114
Q1 2025 New
$4.24B
$24.6 Million 3.48% of portfolio
909,090
Q3 2024 Added 7.07%
$3.55B
$22.9 Million 3.25% of portfolio
436,397
Q2 2025 Added 19.1%
$2.11B
$19.8 Million 2.81% of portfolio
1,256,060
Q3 2025 New
$809M
$15.2 Million 2.16% of portfolio
623,723
Q3 2025 Added 2,366.19%
$0
$12.4 Million 1.76% of portfolio
51,444
Q3 2025 Added 94.54%
$2.43B
$10.4 Million 1.47% of portfolio
62,099
Q2 2025 New
$87.5M
$5.7 Million 0.81% of portfolio
656,329
Q4 2023 Added 0.15%
$12.8B
$5.2 Million 0.74% of portfolio
150,000
Q3 2024 Added 15.38%
$5.17B
$4.8 Million 0.68% of portfolio
41,074
Q4 2023 Added 52.82%
$2.27B
$1.76 Million 0.25% of portfolio
138,409
Q3 2025 Reduced 26.56%
$287M
$1.61 Million 0.23% of portfolio
231,020
Q3 2022 Added 328.57%
$327M
$1.34 Million 0.19% of portfolio
200,000
Q3 2025 Reduced 16.06%
$4.96B
$1.23 Million 0.17% of portfolio
39,041
Q3 2025 Reduced 79.35%
$574M
$1.1 Million 0.16% of portfolio
200,000
Q3 2025 Reduced 17.92%
$1.87B
$278,000 0.04% of portfolio
9,538
Q3 2025 Reduced 4.02%
$337M
$81,000 0.01% of portfolio
17,416
Q3 2025 Reduced 43.17%
Phinia Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 36.95%
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.29%
Magnera Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.9%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $706 Million
  • Prior Value $354 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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