Institutional
Engine Capital Management, LP
CIK 0001665590
$828.4M
Reported AUM
26
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AVTR | AVANTOR INC | $155.1M | 18.72% | +7,853,018 | +65.8% |
| 2 | NATL | NCR ATLEOS CORPORATION | $112.5M | 13.58% | — | HELD |
| 3 | SUNC | SUNOCOCORP LLC | $62.9M | 7.59% | -359,528 | -26.1% |
| 4 | DNOW | DNOW INC | $61.5M | 7.43% | +5,165,862 | NEW |
| 5 | BCO | BRINKS CO | $56.9M | 6.87% | +508,343 | +1237.6% |
| 6 | KBR | KBR INC | $56.4M | 6.81% | +1,406,746 | +1129.3% |
| 7 | OFIX | ORTHOFIX MED INC | $50.4M | 6.08% | +137,858 | +3.2% |
| 8 | NXST | NEXSTAR MEDIA GROUP INC | $36.0M | 4.35% | — | HELD |
| 9 | PRKS | UNITED PARKS & RESORTS INC | $33.8M | 4.08% | +178,017 | +20.8% |
| 10 | CMP | COMPASS MINERALS INTL INC | $33.6M | 4.06% | +1,055,740 | +275.4% |
| 11 | FOXF | FOX FACTORY HLDG CORP | $33.4M | 4.03% | +1,253,808 | +162.3% |
| 12 | CVEO | CIVEO CORP CDA | $23.1M | 2.79% | -463,638 | -34.6% |
| 13 | MAGN | MAGNERA CORP | $21.3M | 2.58% | — | HELD |
| 14 | UNF | UNIFIRST CORP MASS | $18.6M | 2.25% | -385,831 | -83.9% |
| 15 | SONO | SONOS INC | $16.8M | 2.03% | — | HELD |
| 16 | FVRR | FIVERR INTL LTD | $13.4M | 1.62% | +588,220 | +78.4% |
| 17 | PHIN | PHINIA INC | $11.7M | 1.41% | — | HELD |
| 18 | IWM | ISHARES TR | $10.5M | 1.27% | — | HELD |
| 19 | AOUT | AMERICAN OUTDOOR BRANDS INC | $6.1M | 0.74% | — | HELD |
| 20 | WEAV | WEAVE COMMUNICATIONS INC | $4.9M | 0.59% | +1,051,525 | NEW |
| 21 | MGM | MGM RESORTS INTERNATIONAL | $3.7M | 0.45% | -50,000 | -33.3% |
| 22 | BVS | BIOVENTUS INC | $2.9M | 0.35% | +315,018 | NEW |
| 23 | CLDT | CHATHAM LODGING TR | $1.6M | 0.19% | — | HELD |
| 24 | INN | SUMMIT HOTEL PPTYS | $884K | 0.11% | — | HELD |
| 25 | EYE | NATIONAL VISION HLDGS INC | $247K | 0.03% | — | HELD |
| 26 | RMNI | RIMINI STR INC DEL | $57K | 0.01% | — | HELD |
| 27 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | -835,231 | EXITED |
| 28 | ACHC | ACADIA HEALTHCARE COMPANY IN | — | — | -328,833 | EXITED |
| 29 | THS | TREEHOUSE FOODS INC | — | — | -152,832 | EXITED |
| 30 | CIO | CITY OFFICE REIT INC | — | — | -231,020 | EXITED |
| 31 | LAUR | LAUREATE EDUCATION INC | — | — | -20,000 | EXITED |
Source: SEC EDGAR · accession 0001665590-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.