Engine Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001665590 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $842M (100.0% shares, 0.0% debt)

Holdings (27)

AVTR AVANTOR INC 29.2%

Value $246M Shares 19,720,430 Est. Cost $13.11 Unrealized -1.7%

NATL NCR ATLEOS CORPORATION 11.2%

Value $94.69M Shares 2,408,679 Est. Cost $26.07 Unrealized +33.5%

LNWO LIGHT & WONDER INC 9.6%

Value $80.93M Shares 964,137 Est. Cost $91.92 Unrealized -0.1%

ACHC ACADIA HEALTHCARE COMPANY IN 7.6%

Value $64.02M Shares 2,585,574 Est. Cost $22.31 Unrealized 0.0%

OFIX ORTHOFIX MED INC 7.4%

Value $62.26M Shares 4,252,921 Est. Cost $12.49 Unrealized +5.2%

KBR KBR INC 6.1%

Value $51.3M Shares 1,084,728 Est. Cost $52.08 Unrealized -7.5%

NXST NEXSTAR MEDIA GROUP INC 4.7%

Value $39.4M Shares 199,247 Est. Cost $148.38 Unrealized +29.0%

MAGN MAGNERA CORP 3.8%

Value $31.67M Shares 2,702,041 Est. Cost $19.50 Unrealized -36.3%

CVEO CIVEO CORP CDA 3.7%

Value $30.78M Shares 1,338,114 Est. Cost $23.23 Unrealized +0.9%

CZR CAESARS ENTERTAINMENT INC NE 2.9%

Value $24.57M Shares 909,090 Est. Cost $51.65 Unrealized -47.6%

PRKS UNITED PARKS & RESORTS INC 2.7%

Value $22.56M Shares 436,397 Est. Cost $54.38 Unrealized -7.3%

SONO SONOS INC 2.4%

Value $19.85M Shares 1,256,060 Est. Cost $12.83 Unrealized 0.0%

FVRR FIVERR INTL LTD 1.8%

Value $15.23M Shares 623,723 Est. Cost $24.51 Unrealized -0.0%

IWM ISHARES TR 1.5%

Value $12.45M Shares 51,444 Est. Cost $217.38 Unrealized —

UNF UNIFIRST CORP MASS 1.2%

Value $10.38M Shares 62,099 Est. Cost $180.52 Unrealized -4.2%

PHIN PHINIA INC 1.2%

Value $9.807M Shares 170,622 Est. Cost $31.24 Unrealized +71.5%

AOUT AMERICAN OUTDOOR BRANDS INC 0.7%

Value $5.697M Shares 656,329 Est. Cost $13.73 Unrealized -31.0%

MGM MGM RESORTS INTERNATIONAL 0.6%

Value $5.199M Shares 150,000 Est. Cost $43.57 Unrealized -15.8%

BCO BRINKS CO 0.6%

Value $4.8M Shares 41,074 Est. Cost $71.88 Unrealized +44.8%

— TREEHOUSE FOODS INC 0.4%

Value $3.089M Shares 152,832 Est. Cost $37.19 Unrealized —

XRAY DENTSPLY SIRONA INC 0.2%

Value $1.756M Shares 138,409 Est. Cost $23.11 Unrealized -37.2%

— CITY OFFICE REIT INC 0.2%

Value $1.608M Shares 231,020 Est. Cost $9.92 Unrealized —

CLDT CHATHAM LODGING TR 0.2%

Value $1.342M Shares 200,000 Est. Cost $8.87 Unrealized —

LAUR LAUREATE EDUCATION INC 0.1%

Value $1.231M Shares 39,041 Est. Cost $11.27 Unrealized +132.5%

INN SUMMIT HOTEL PPTYS INC 0.1%

Value $1.098M Shares 200,000 Est. Cost $6.79 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $278K Shares 9,538 Est. Cost $11.45 Unrealized +114.4%

RMNI RIMINI STR INC DEL 0.0%

Value $81,507 Shares 17,416 Est. Cost $5.95 Unrealized -25.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVTR	AVANTOR INC	19,720,430	$246M	29.2%	$13.11	-1.7%	COM	05352A100
NATL	NCR ATLEOS CORPORATION	2,408,679	$94.69M	11.2%	$26.07	+33.5%	COM SHS	63001N106
LNWO	LIGHT & WONDER INC	964,137	$80.93M	9.6%	$91.92	-0.1%	COM	80874P109
ACHC	ACADIA HEALTHCARE COMPANY IN	2,585,574	$64.02M	7.6%	$22.31	0.0%	COM	00404A109
OFIX	ORTHOFIX MED INC	4,252,921	$62.26M	7.4%	$12.49	+5.2%	COM	68752M108
KBR	KBR INC	1,084,728	$51.3M	6.1%	$52.08	-7.5%	COM	48242W106
NXST	NEXSTAR MEDIA GROUP INC	199,247	$39.4M	4.7%	$148.38	+29.0%	COMMON STOCK	65336K103
MAGN	MAGNERA CORP	2,702,041	$31.67M	3.8%	$19.50	-36.3%	COM SHS	55939A107
CVEO	CIVEO CORP CDA	1,338,114	$30.78M	3.7%	$23.23	+0.9%	COM NEW	17878Y207
CZR	CAESARS ENTERTAINMENT INC NE	909,090	$24.57M	2.9%	$51.65	-47.6%	COM	12769G100
PRKS	UNITED PARKS & RESORTS INC	436,397	$22.56M	2.7%	$54.38	-7.3%	COM	81282V100
SONO	SONOS INC	1,256,060	$19.85M	2.4%	$12.83	0.0%	COM	83570H108
FVRR	FIVERR INTL LTD	623,723	$15.23M	1.8%	$24.51	-0.0%	ORD SHS	M4R82T106
IWM	ISHARES TR	51,444	$12.45M	1.5%	$217.38	—	RUSSELL 2000 ETF	464287655
UNF	UNIFIRST CORP MASS	62,099	$10.38M	1.2%	$180.52	-4.2%	COM	904708104
PHIN	PHINIA INC	170,622	$9.807M	1.2%	$31.24	+71.5%	COMMON STOCK	71880K101
AOUT	AMERICAN OUTDOOR BRANDS INC	656,329	$5.697M	0.7%	$13.73	-31.0%	COM	02875D109
MGM	MGM RESORTS INTERNATIONAL	150,000	$5.199M	0.6%	$43.57	-15.8%	COM	552953101
BCO	BRINKS CO	41,074	$4.8M	0.6%	$71.88	+44.8%	COM	109696104
—	TREEHOUSE FOODS INC	152,832	$3.089M	0.4%	$37.19	—	COM	89469A104
XRAY	DENTSPLY SIRONA INC	138,409	$1.756M	0.2%	$23.11	-37.2%	COM	24906P109
—	CITY OFFICE REIT INC	231,020	$1.608M	0.2%	$9.92	—	COM	178587101
CLDT	CHATHAM LODGING TR	200,000	$1.342M	0.2%	$8.87	—	COM	16208T102
LAUR	LAUREATE EDUCATION INC	39,041	$1.231M	0.1%	$11.27	+132.5%	COMMON STOCK	518613203
INN	SUMMIT HOTEL PPTYS INC	200,000	$1.098M	0.1%	$6.79	—	COM	866082100
EYE	NATIONAL VISION HLDGS INC	9,538	$278K	0.0%	$11.45	+114.4%	COM	63845R107
RMNI	RIMINI STR INC DEL	17,416	$81,507	0.0%	$5.95	-25.4%	COM	76674Q107