Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $473,446 (100.0% shares, 0.0% debt)

Holdings (28)

AVTR AVANTOR INC 15.6%

Value ($000) $74,088 Shares 5,504,309 Est. Cost $13.68 Unrealized 0.0%

NATL NCR ATLEOS CORPORATION 14.6%

Value ($000) $68,922 Shares 2,415,779 Est. Cost $26.07 Unrealized +3.5%

OFIX ORTHOFIX MED INC 10.0%

Value ($000) $47,406 Shares 4,251,671 Est. Cost $12.49 Unrealized -0.8%

KBR KBR INC 8.4%

Value ($000) $39,570 Shares 825,417 Est. Cost $53.30 Unrealized -3.6%

NXST NEXSTAR MEDIA GROUP INC 6.8%

Value ($000) $32,430 Shares 187,513 Est. Cost $145.69 Unrealized +9.0%

CVEO CIVEO CORP CDA 6.5%

Value ($000) $30,897 Shares 1,338,114 Est. Cost $23.23 Unrealized -9.0%

MAGN MAGNERA CORP 6.3%

Value ($000) $29,974 Shares 2,481,317 Est. Cost $20.13 Unrealized -31.7%

CZR CAESARS ENTERTAINMENT INC NE 5.5%

Value ($000) $25,809 Shares 909,090 Est. Cost $51.65 Unrealized -47.4%

LNWO LIGHT & WONDER INC 4.8%

Value ($000) $22,935 Shares 238,265 Est. Cost $92.25 Unrealized -7.2%

PRKS UNITED PARKS & RESORTS INC 4.3%

Value ($000) $20,576 Shares 436,397 Est. Cost $54.38 Unrealized -17.9%

AMTM AMENTUM HOLDINGS INC 3.2%

Value ($000) $14,998 Shares 635,255 Est. Cost $25.73 Unrealized -18.8%

UNF UNIFIRST CORP MASS 2.5%

Value ($000) $11,688 Shares 62,099 Est. Cost $180.52 Unrealized 0.0%

PHIN PHINIA INC 1.6%

Value ($000) $7,591 Shares 170,622 Est. Cost $31.24 Unrealized +33.2%

— EVERI HLDGS INC 1.5%

Value ($000) $7,181 Shares 504,301 Est. Cost $1.04 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 1.4%

Value ($000) $6,859 Shares 656,329 Est. Cost $13.73 Unrealized -16.7%

IWM ISHARES TR 1.2%

Value ($000) $5,706 Shares 26,444 Est. Cost $81.90 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.1%

Value ($000) $5,159 Shares 150,000 Est. Cost $43.57 Unrealized -27.2%

LAUR LAUREATE EDUCATION INC 0.9%

Value ($000) $4,420 Shares 189,041 Est. Cost $11.27 Unrealized +90.3%

BCO BRINKS CO 0.8%

Value ($000) $3,667 Shares 41,074 Est. Cost $71.88 Unrealized +20.0%

XRAY DENTSPLY SIRONA INC 0.6%

Value ($000) $2,993 Shares 188,459 Est. Cost $23.11 Unrealized -35.3%

— TREEHOUSE FOODS INC 0.6%

Value ($000) $2,968 Shares 152,832 Est. Cost $37.19 Unrealized —

PSX PHILLIPS 66 0.5%

Value ($000) $2,386 Shares 20,000 Est. Cost $119.26 Unrealized -8.2%

CLDT CHATHAM LODGING TR 0.4%

Value ($000) $1,661 Shares 238,252 Est. Cost $8.87 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.3%

Value ($000) $1,240 Shares 243,661 Est. Cost $6.79 Unrealized —

— CITY OFFICE REIT INC 0.3%

Value ($000) $1,234 Shares 231,020 Est. Cost $9.92 Unrealized —

FVRR FIVERR INTL LTD 0.2%

Value ($000) $742 Shares 25,291 Est. Cost $24.66 Unrealized +16.6%

EYE NATIONAL VISION HLDGS INC 0.0%

Value ($000) $229 Shares 9,938 Est. Cost $11.45 Unrealized +48.8%

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $116 Shares 30,648 Est. Cost $5.95 Unrealized -43.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVTR	AVANTOR INC	5,504,309	$74,088	15.6%	$13.68	0.0%	COM	05352A100
NATL	NCR ATLEOS CORPORATION	2,415,779	$68,922	14.6%	$26.07	+3.5%	COM SHS	63001N106
OFIX	ORTHOFIX MED INC	4,251,671	$47,406	10.0%	$12.49	-0.8%	COM	68752M108
KBR	KBR INC	825,417	$39,570	8.4%	$53.30	-3.6%	COM	48242W106
NXST	NEXSTAR MEDIA GROUP INC	187,513	$32,430	6.8%	$145.69	+9.0%	COMMON STOCK	65336K103
CVEO	CIVEO CORP CDA	1,338,114	$30,897	6.5%	$23.23	-9.0%	COM NEW	17878Y207
MAGN	MAGNERA CORP	2,481,317	$29,974	6.3%	$20.13	-31.7%	COM SHS	55939A107
CZR	CAESARS ENTERTAINMENT INC NE	909,090	$25,809	5.5%	$51.65	-47.4%	COM	12769G100
LNWO	LIGHT & WONDER INC	238,265	$22,935	4.8%	$92.25	-7.2%	COM	80874P109
PRKS	UNITED PARKS & RESORTS INC	436,397	$20,576	4.3%	$54.38	-17.9%	COM	81282V100
AMTM	AMENTUM HOLDINGS INC	635,255	$14,998	3.2%	$25.73	-18.8%	COM	023939101
UNF	UNIFIRST CORP MASS	62,099	$11,688	2.5%	$180.52	0.0%	COM	904708104
PHIN	PHINIA INC	170,622	$7,591	1.6%	$31.24	+33.2%	COMMON STOCK	71880K101
—	EVERI HLDGS INC	504,301	$7,181	1.5%	$1.04	—	COM	30034T103
AOUT	AMERICAN OUTDOOR BRANDS INC	656,329	$6,859	1.4%	$13.73	-16.7%	COM	02875D109
IWM	ISHARES TR	26,444	$5,706	1.2%	$81.90	—	RUSSELL 2000 ETF	464287655
MGM	MGM RESORTS INTERNATIONAL	150,000	$5,159	1.1%	$43.57	-27.2%	COM	552953101
LAUR	LAUREATE EDUCATION INC	189,041	$4,420	0.9%	$11.27	+90.3%	COMMON STOCK	518613203
BCO	BRINKS CO	41,074	$3,667	0.8%	$71.88	+20.0%	COM	109696104
XRAY	DENTSPLY SIRONA INC	188,459	$2,993	0.6%	$23.11	-35.3%	COM	24906P109
—	TREEHOUSE FOODS INC	152,832	$2,968	0.6%	$37.19	—	COM	89469A104
PSX	PHILLIPS 66	20,000	$2,386	0.5%	$119.26	-8.2%	COM	718546104
CLDT	CHATHAM LODGING TR	238,252	$1,661	0.4%	$8.87	—	COM	16208T102
INN	SUMMIT HOTEL PPTYS INC	243,661	$1,240	0.3%	$6.79	—	COM	866082100
—	CITY OFFICE REIT INC	231,020	$1,234	0.3%	$9.92	—	COM	178587101
FVRR	FIVERR INTL LTD	25,291	$742	0.2%	$24.66	+16.6%	ORD SHS	M4R82T106
EYE	NATIONAL VISION HLDGS INC	9,938	$229	0.0%	$11.45	+48.8%	COM	63845R107
RMNI	RIMINI STR INC DEL	30,648	$116	0.0%	$5.95	-43.9%	COM	76674Q107