Engine Capital Management, Lp

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$828.4M
Q ending 2026-03-31
Prior quarter
$724.2M
Q ending 2025-12-31
Change
+14.4% QoQ · +57.0% YoY
Positions
26
reported holdings

Largest positions

All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Avantor IncAVTRShares$155.1M19.8M
Ncr Atleos CorporationNATLShares$112.5M2.6M
Sunococorp LlcSUNCShares$62.9M1.0M
Dnow IncDNOWShares$61.5M5.2M
Brinks CoBCOShares$56.9M549K
Kbr IncKBRShares$56.4M1.5M
Orthofix Med IncOFIXShares$50.4M4.4M
Nexstar Media Group IncNXSTShares$36.0M199K
United Parks & Resorts IncPRKSShares$33.8M1.0M
Compass Minerals Intl IncCMPShares$33.6M1.4M
Fox Factory Hldg CorpFOXFShares$33.4M2.0M
Civeo Corp CdaCVEOShares$23.1M874K
Magnera CorpMAGNShares$21.3M2.2M
Unifirst Corp MassUNFShares$18.6M74K
Sonos IncSONOShares$16.8M1.3M
Fiverr Intl LtdShares$13.4M1.3M
Phinia IncPHINShares$11.7M171K
Ishares TrIWMShares$10.5M42K
American Outdoor Brands IncAOUTShares$6.1M656K
Weave Communications IncWEAVShares$4.9M1.1M
Mgm Resorts InternationalMGMShares$3.7M100K
Bioventus IncBVSShares$2.9M315K
Chatham Lodging TrCLDTShares$1.6M200K
Summit Hotel PptysINNShares$884K200K
National Vision Hldgs IncEYEShares$247K10K
Rimini Str Inc DelRMNIShares$57K17K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.