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Engine Capital Management, Lp Top Holdings and 13F Report (2026)

About Engine Capital Management, Lp

Investment Activity

  • Engine Capital Management, Lp has $828.37 million in total holdings as of March 31, 2026.
  • Engine Capital Management, Lp owns shares of 26 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 35.48% of the portfolio was purchased this quarter.
  • About 19.73% of the portfolio was sold this quarter.
  • This quarter, Engine Capital Management, Lp has purchased 28 new stocks and bought additional shares in 8 stocks.
  • Engine Capital Management, Lp sold shares of 4 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Avantor
$155,081,707
NCR ATLEOS CORPORATION
$112,502,860
SUNOCOCORP LLC
$62,873,999
DNOW
$61,525,416
Brink's
$56,936,084

Largest New Holdings this Quarter

67011P100 - DNOW
$61,525,416 Holding
94724R108 - Weave Communications
$4,858,046 Holding
09075A108 - BIOVENTUS INC
$2,876,114 Holding

Largest Purchases this Quarter

Avantor
7,853,018 shares (about $61.57M)
DNOW
5,165,862 shares (about $61.53M)
Brink's
508,343 shares (about $52.68M)
KBR
1,406,746 shares (about $51.85M)
Compass Minerals International
1,055,740 shares (about $24.65M)

Largest Sales this Quarter

UniFirst
385,831 shares (about $97.07M)
SUNOCOCORP LLC
359,528 shares (about $22.16M)
Civeo
463,638 shares (about $12.27M)
MGM Resorts International
50,000 shares (about $1.85M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEngine Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avantor, Inc. stock logo
AVTR
Avantor
$155,081,707$61,567,661 â–²65.8%19,780,83018.7%Medical
NCR ATLEOS CORPORATION
$112,502,8600.0%2,581,52513.6%COM SHS
SUNOCOCORP LLC
$62,873,999$22,164,901 â–¼-26.1%1,019,8547.6%COM SHS LLC
DNOW Inc. stock logo
DNOW
DNOW
$61,525,416$61,525,416 â–²New Holding5,165,8627.4%Industrials
Brink's Company (The) stock logo
BCO
Brink's
$56,936,084$52,679,585 â–²1,237.6%549,4176.9%Business Services
KBR, Inc. stock logo
KBR
KBR
$56,444,197$51,852,657 â–²1,129.3%1,531,3136.8%Construction
Orthofix Medical Inc. stock logo
OFIX
Orthofix Medical
$50,362,235$1,581,231 â–²3.2%4,390,7796.1%Medical
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$36,029,8350.0%199,2474.3%Consumer Discretionary
UNITED PARKS & RESORTS INC
$33,783,961$5,814,035 â–²20.8%1,034,4144.1%COM
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$33,602,168$24,651,529 â–²275.4%1,439,0654.1%Basic Materials
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$33,351,746$20,637,680 â–²162.3%2,026,2304.0%Auto/Tires/Trucks
Civeo Corporation stock logo
CVEO
Civeo
$23,138,635$12,267,862 â–¼-34.6%874,4762.8%Consumer Discretionary
MAGNERA CORP
$21,338,7950.0%2,243,8272.6%COM SHS
UniFirst Corporation stock logo
UNF
UniFirst
$18,627,724$97,071,223 â–¼-83.9%74,0402.2%Industrials
Sonos, Inc. stock logo
SONO
Sonos
$16,831,2040.0%1,256,0602.0%Consumer Discretionary
Fiverr International stock logo
FVRR
Fiverr International
$13,413,213$5,893,964 â–²78.4%1,338,6441.6%Retail/Wholesale
PHINIA Inc. stock logo
PHIN
PHINIA
$11,677,3700.0%170,6221.4%Auto/Tires/Trucks
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$10,526,1120.0%42,4441.3%Finance
American Outdoor Brands, Inc. stock logo
AOUT
American Outdoor Brands
$6,130,1130.0%656,3290.7%Consumer Discretionary
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$4,858,046$4,858,046 â–²New Holding1,051,5250.6%Computer and Technology
MGM Resorts International stock logo
MGM
MGM Resorts International
$3,701,000$1,850,500 â–¼-33.3%100,0000.4%Consumer Discretionary
BIOVENTUS INC
$2,876,114$2,876,114 â–²New Holding315,0180.3%COM CL A
Chatham Lodging Trust (REIT) stock logo
CLDT
Chatham Lodging Trust
$1,574,0000.0%200,0000.2%Finance
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$884,0000.0%200,0000.1%Finance
National Vision Holdings, Inc. stock logo
EYE
National Vision
$247,0340.0%9,5380.0%Consumer Staples
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$57,1240.0%17,4160.0%Computer and Technology
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$0$19,536,053 â–¼-100.0%00.0%Consumer Discretionary
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$0$4,666,140 â–¼-100.0%00.0%Medical
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$0$3,605,307 â–¼-100.0%00.0%Consumer Staples
City Office REIT, Inc. stock logo
CIO
City Office REIT
$0$1,614,830 â–¼-100.0%00.0%Finance
Laureate Education stock logo
LAUR
Laureate Education
$0$673,400 â–¼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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