Engine Capital Management, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$842,166
Net value change ($000)
+368,720 (77.9%)
New positions
2
Sold out positions
3
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVTR 172,023 232.2%
ACHC 64,019 NEW
LAWIL 57,995 252.9%
NATL 25,763 37.4%
SONO 19,846 NEW
OFIX 14,857 31.3%
FVRR 14,483 1951.9%
KBR 11,727 29.6%
NXST 6,969 21.5%
IWM 6,741 118.1%
Top Reduces (Value $000, Stocks/ETFs)
AMTM -14,998 -100.0%
G -7,181 -100.0%
LAUR -3,189 -72.1%
PSX -2,386 -100.0%
UNF -1,306 -11.2%
CZR -1,241 -4.8%
XRAY -1,237 -41.3%
AOUT -1,162 -16.9%
CLDT -319 -19.2%
INN -142 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type