Engine Capital Management, LP Portfolio Holdings

Engine Capital Management, LP

  • $354 Million
  • Q2 2025

Engine Capital Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $354 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Avantor, Inc. with a value of $74.1M, Orthofix Medical Inc. with a value of $47.4M, Kbr, Inc. with a value of $39.6M, Nexstar Media Group, Inc. with a value of $32.4M, and Civeo Corp with a value of $30.9M.

Examining the 13F form we can see an decrease of $62.2M in the current position value, from $416M to 354M.

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 $354 Million
Consumer Cyclical: $91.1 Million
Industrials: $85.8 Million
Basic Materials: $74.1 Million
Healthcare: $50.4 Million
Communication Services: $33.2 Million
Consumer Defensive: $7.39 Million
ETFs: $5.71 Million
Real Estate: $4.13 Million
Other: $2.5 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $354 Million
  • Prior Value $416 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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