Q4 2025 · 13F-HR
Engine Capital Management, LPholdings as filed
Filed 2026-02-17 · accession 0001665590-26-000002
$724.2M
Reported value
28
Positions
2025-12-31
Period end
The Brief · Engine Capital Management, LP · Q4 2025
AI · grounded in 13F
Engine Capital Management, LP closed its position in Light & Wonder Inc LNWO, reducing exposure by $80.9M. The fund established a new position in SunocoCorp LLC SUNC worth $67.9M and added Fox Factory Hldg Corp FOXF with a $13.2M investment. Additionally, the fund increased its stake in UniFirst Corp Mass UNF by 640.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05352A100 | AVTR | AVANTOR INC | $136.7M | 18.9% | 11,927,812 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $98.4M | 13.6% | 2,581,525 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $88.7M | 12.2% | 459,871 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $68.0M | 9.39% | 1,379,382 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $64.5M | 8.90% | 4,252,921 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $40.5M | 5.59% | 199,247 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $34.0M | 4.69% | 2,243,827 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $31.1M | 4.29% | 856,397 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $30.6M | 4.23% | 1,338,114 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $22.1M | 3.05% | 1,256,060 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $19.5M | 2.70% | 835,231 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $14.8M | 2.05% | 750,424 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $13.2M | 1.82% | 772,422 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $10.7M | 1.48% | 170,622 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.4M | 1.44% | 42,444 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $7.5M | 1.04% | 383,325 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.5M | 0.76% | 150,000 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $5.1M | 0.70% | 656,329 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5.0M | 0.69% | 124,567 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $4.8M | 0.66% | 41,074 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $4.7M | 0.64% | 328,833 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $3.6M | 0.50% | 152,832 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $1.6M | 0.22% | 231,020 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $1.4M | 0.19% | 200,000 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $974,000 | 0.13% | 200,000 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $673,400 | 0.09% | 20,000 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $246,271 | 0.03% | 9,538 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $67,574 | 0.01% | 17,416 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.