Engine Capital Management, LP
13F Reported Value
ⓘ$828.4M
Holdings
26
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Engine Capital Management, LP disclosed 26 positions worth $828.4M in its Form 13F-HR for Q1 2026, led by $AVTR (Avantor, Inc.) at 18.7% of the equity portfolio, followed by $NATL and $SUNC. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $DNOW and a full exit from $CZR. The portfolio is most concentrated in Technology (34.9% of disclosed assets). All figures are sourced directly from Engine Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1665590.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 38.4#2,008
Quality
$155.1M19,780,830 sh - 46.3#1,667
Quality
$112.5M2,581,525 sh - —
Quality
$62.9M1,019,854 sh - 49.6
Quality
$61.5M5,165,862 sh - 52.0
Quality
$56.9M549,417 sh - 64.7
Quality
$56.4M1,531,313 sh - 32.9
Quality
$50.4M4,390,779 sh - 57.5
Quality
$36.0M199,247 sh - 48.2
Quality
$33.8M1,034,414 sh - 60.4
Quality
$33.6M1,439,065 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Avantor, Inc.$AVTR | 38.4#2,008 | $155.1M | 19,780,830 |
 NCR Atleos Corp$NATL | 46.3#1,667 | $112.5M | 2,581,525 |
 SunocoCorp LLC$SUNC | — | $62.9M | 1,019,854 |
 DNOW Inc.$DNOW | 49.6 | $61.5M | 5,165,862 |
 BRINKS CO$BCO | 52.0 | $56.9M | 549,417 |
 KBR, INC.$KBR | 64.7 | $56.4M | 1,531,313 |
 Orthofix Medical Inc.$OFIX | 32.9 | $50.4M | 4,390,779 |
 NEXSTAR MEDIA GROUP, INC.$NXST | 57.5 | $36.0M | 199,247 |
 United Parks & Resorts Inc.$PRKS | 48.2 | $33.8M | 1,034,414 |
 COMPASS MINERALS INTERNATIONAL INC$CMP | 60.4 | $33.6M | 1,439,065 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Engine Capital Management, LP's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Technology
$289.3M
Industrials
$171.9M
Energy
$124.4M
Communication Services
$69.8M
Materials
$54.9M
Healthcare
$53.5M
Consumer Discretionary
$51.6M
Other
$10.5M
Full Holdings — Engine Capital Management, LP (Q1 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVTR | Avantor, Inc. | $155.1M | 18.7% | +66% | 38.4 |
| 2 | $NATL | NCR Atleos Corp | $112.5M | 13.6% | +0% | 46.3 |
| 3 | $SUNC | SunocoCorp LLC | $62.9M | 7.6% | -26% | — |
| 4 | $DNOW | DNOW Inc. | $61.5M | 7.4% | NEW | 49.6 |
| 5 | $BCO | BRINKS CO | $56.9M | 6.9% | +1238% | 52 |
| 6 | $KBR | KBR, INC. | $56.4M | 6.8% | +1129% | 64.7 |
| 7 | $OFIX | Orthofix Medical Inc. | $50.4M | 6.1% | +3% | 32.9 |
| 8 | $NXST | NEXSTAR MEDIA GROUP, INC. | $36.0M | 4.3% | +0% | 57.5 |
| 9 | $PRKS | United Parks & Resorts Inc. | $33.8M | 4.1% | +21% | 48.2 |
| 10 | $CMP | COMPASS MINERALS INTERNATIONAL INC | $33.6M | 4.1% | +275% | 60.4 |
| 11 |  $FOXF | FOX FACTORY HOLDING CORP | $33.4M | 4.0% | +162% | 33.8 |
| 12 |  $CVEO | Civeo Corp | $23.1M | 2.8% | -35% | 27.9 |
| 13 |  $MAGN | Magnera Corp | $21.3M | 2.6% | +0% | 53.2 |
| 14 |  $UNF | UNIFIRST CORP | $18.6M | 2.3% | -84% | 48.4 |
| 15 |  $SONO | Sonos Inc | $16.8M | 2.0% | +0% | 34.8 |
| 16 |  $FVRR | Fiverr International Ltd. | $13.4M | 1.6% | +78% | — |
| 17 |  $PHIN | PHINIA INC. | $11.7M | 1.4% | +0% | 56.6 |
| 18 | — | ISHARES TR | $10.5M | 1.3% | +0% | — |
| 19 |  $AOUT | American Outdoor Brands, Inc. | $6.1M | 0.7% | +0% | 32.4 |
| 20 |  $WEAV | Weave Communications, Inc. | $4.9M | 0.6% | NEW | 38.3 |
| 21 |  $MGM | MGM Resorts International | $3.7M | 0.5% | -33% | 48 |
| 22 |  $BVS | Bioventus Inc. | $2.9M | 0.3% | NEW | 50 |
| 23 |  $CLDT | Chatham Lodging Trust | $1.6M | 0.2% | +0% | 42.3 |
| 24 |  $INN | Summit Hotel Properties, Inc. | $884,000 | 0.1% | +0% | 38.9 |
| 25 |  $EYE | National Vision Holdings, Inc. | $247,034 | 0.0% | +0% | 55.4 |
| 26 |  $RMNI | Rimini Street, Inc. | $57,124 | 0.0% | +0% | 56.6 |
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