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Engine Capital Management, LP
Engine Capital Management, LP is an investment adviser headquartered in New York, NY. Established in the United States, the firm is focused on value-oriented investment strategies. Engine Capital Management primarily manages assets for institutional investors and high net worth individuals, operates with a small and specialized team, and is known for its activist and value-focused approach.
Investment Strategy
Engine Capital Management, LP pursues a value-oriented investment strategy, targeting both equity and activist opportunities in public companies. The firm seeks undervalued securities where it can engage constructively with management and boards to unlock shareholder value. Its approach combines rigorous fundamental research, analysis of catalysts, and proactive engagement with companies to drive improved performance and returns.
Latest 13F Filing Activity
Engine Capital Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 27 equity positions with a total 13F market value of $473M. The fund increased holdings in Avantor Inc., KBR Inc., NCR Atleos Corporation among other positions. Engine Capital Management, LP reduced exposure to LKQ Corp., National Vision HLDGS Inc., LYFT Inc-a among others.
Top Holdings
Equity Positions (27)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AVTR | AVANTOR INC | 15.65% | $74.1M | 5,504,309 | $13.46 | $13.46 | +$74.1M |
N NATL | NCR ATLEOS CORPORATION | 14.56% | $68.9M | 2,415,779 | $28.60 | $28.53 | +$16.8M |
O OFIX | ORTHOFIX MED INC | 10.01% | $47.4M | 4,251,671 | $13.42 | $11.15 | -$13.6M |
K KBR | KBR INC | 8.36% | $39.6M | 825,417 | $52.09 | $47.94 | +$23.8M |
N NXST | NEXSTAR MEDIA GROUP INC | 6.85% | $32.4M | 187,513 | $144.62 | $172.95 | -$763.5K |
Industry Allocation
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