Q1 2026 · 13F-HR
Engine Capital Management, LPholdings as filed
Filed 2026-05-15 · accession 0001665590-26-000004
$828.4M
Reported value
26
Positions
2026-03-31
Period end
The Brief · Engine Capital Management, LP · Q1 2026
AI · grounded in 13F
Engine Capital Management, LP established a new position in DNOW valued at $61.5M. The fund closed its positions in CZR, reducing exposure by $19.5M, and ACHC, reducing exposure by $4.7M. Other notable activity includes significant share increases in BCO and KBR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05352A100 | AVTR | AVANTOR INC | $155.1M | 18.7% | 19,780,830 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $112.5M | 13.6% | 2,581,525 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $62.9M | 7.59% | 1,019,854 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $61.5M | 7.43% | 5,165,862 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $56.9M | 6.87% | 549,417 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $56.4M | 6.81% | 1,531,313 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $50.4M | 6.08% | 4,390,779 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $36.0M | 4.35% | 199,247 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $33.8M | 4.08% | 1,034,414 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $33.6M | 4.06% | 1,439,065 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $33.4M | 4.03% | 2,026,230 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $23.1M | 2.79% | 874,476 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $21.3M | 2.58% | 2,243,827 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $18.6M | 2.25% | 74,040 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $16.8M | 2.03% | 1,256,060 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $13.4M | 1.62% | 1,338,644 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $11.7M | 1.41% | 170,622 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.5M | 1.27% | 42,444 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $6.1M | 0.74% | 656,329 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $4.9M | 0.59% | 1,051,525 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.7M | 0.45% | 100,000 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $2.9M | 0.35% | 315,018 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $1.6M | 0.19% | 200,000 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS | $884,000 | 0.11% | 200,000 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $247,034 | 0.03% | 9,538 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $57,124 | 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.