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.
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 |