Engine Capital Management, LLC Portfolio Holdings
Q3 2025•27 long positions•$842.2M portfolio value
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Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Chemicals - Specialty Basic Materials | $246.1M 29.22% | +$177.4M Bought | 2.89% 19.7M shares | 5.5M → 19.7M +$177.4M | +258.27% | $8.5B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $94.7M 11.24% | -$279.1K Sold | 3.27% 2.4M shares | 2.4M → 2.4M −$279.1K | -0.29% | $2.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $80.9M 9.61% | +$60.9M Bought | 1.15% 964.1K shares | 238.3K → 964.1K +$60.9M | +304.65% | $7.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Care Facilities Healthcare | $64.0M 7.6% | +$64.0M New | 2.8% 2.6M shares | 0 → 2.6M +$64.0M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $62.3M 7.39% | +$18.3K Bought | 10.77% 4.3M shares | 4.3M → 4.3M +$18.3K | +0.03% | $578.2M Small Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $51.3M 6.09% | +$12.3M Bought | 0.842% 1.1M shares | 825.4K → 1.1M +$12.3M | +31.42% | $6.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $39.4M 4.68% | +$2.3M Bought | 0.657% 199.2K shares | 187.5K → 199.2K +$2.3M | +6.26% | $6.0B Mid Cap | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $31.7M 3.76% | +$2.6M Bought | 7.59% 2.7M shares | 2.5M → 2.7M +$2.6M | +8.9% | $417.2M Small Cap | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $30.8M 3.65% | — | 10.66% 1.3M shares | — | — | $288.7M Micro Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $24.6M 2.92% | — | — 909.1K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Leisure Consumer Cyclical | $22.6M 2.68% | — | 0.793% 436.4K shares | — | — | $2.8B Mid Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $19.8M 2.36% | +$19.8M New | 1.04% 1.3M shares | 0 → 1.3M +$19.8M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $15.2M 1.81% | +$14.6M Bought | 1.69% 623.7K shares | 25.3K → 623.7K +$14.6M | +2,366.19% | $901.5M Small Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.4M 1.48% | +$6.0M Bought | — 51.4K shares | 26.4K → 51.4K +$6.0M | +94.54% | — — | Q1 2023 Held for 2y 8m | |
Specialty Business Services Industrials | $10.4M 1.23% | — | 0.335% 62.1K shares | — | — | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $9.8M 1.16% | — | 0.439% 170.6K shares | — | — | $2.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Leisure Consumer Cyclical | $5.7M 0.676% | — | 5.19% 656.3K shares | — | — | $109.9M Micro Cap | Q1 2022 Held for 3y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $5.2M 0.617% | — | 0.055% 150.0K shares | — | — | $9.4B Mid Cap | Q3 2022 Held for 3y 2m | |
Security & Protection Services Industrials | $4.8M 0.57% | — | 0.099% 41.1K shares | — | — | $4.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Packaged Foods Consumer Defensive | $3.1M 0.367% | — | 0.303% 152.8K shares | — | — | $1.0B Small Cap | Q3 2021 Held for 4y 2m | |
Medical - Instruments & Supplies Healthcare | $1.8M 0.209% | -$635.1K Sold | 0.069% 138.4K shares | 188.5K → 138.4K −$635.1K | -26.56% | $2.5B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Office Real Estate | $1.6M 0.191% | — | 0.572% 231.0K shares | — | — | $280.9M Micro Cap | Q4 2020 Held for 4y 11m | |
REIT - Hotel & Motel Real Estate | $1.3M 0.159% | -$256.7K Sold | 0.408% 200.0K shares | 238.3K → 200.0K −$256.7K | -16.06% | $328.6M Small Cap | Q3 2020 Held for 5y 2m | |
Education & Training Services Consumer Defensive | $1.2M 0.146% | -$4.7M Sold | 0.026% 39.0K shares | 189.0K → 39.0K −$4.7M | -79.35% | $4.6B Mid Cap | Q2 2021 Held for 4y 5m | |
REIT - Hotel & Motel Real Estate | $1.1M 0.13% | -$239.7K Sold | 0.184% 200.0K shares | 243.7K → 200.0K −$239.7K | -17.92% | $597.4M Small Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $278.4K 0.033% | -$11.7K Sold | 0.012% 9.5K shares | 9.9K → 9.5K −$11.7K | -4.02% | $2.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $81.5K 0.01% | -$61.9K Sold | 0.019% 17.4K shares | 30.6K → 17.4K −$61.9K | -43.17% | $433.0M Small Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | - — | -$15.0M Sold | — - shares | 635.3K → 0 −$15.0M | Sold | $5.4B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | - — | -$2.4M Sold | — - shares | 20.0K → 0 −$2.4M | Sold | $48.7B Large Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$7.2M Sold | — - shares | 504.3K → 0 −$7.2M | Sold | — — | Q4 2022 Held for 2y 11m |
