Engine Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DNOW INC(DNOW) | 0 | 5,165,862 | +5,165,862 | 0 | 61,525,416 | 7.43% | +61,525,416 |
| BRINKS CO(BCO) | 41,074 | 549,417 | +508,343 | 4,794,568 | 56,936,084 | 6.87% | +52,141,516 |
| KBR INC(KBR) | 124,567 | 1,531,313 | +1,406,746 | 5,007,593 | 56,444,197 | 6.81% | +51,436,604 |
| COMPASS MINERALS INTL INC(CMP) | 383,325 | 1,439,065 | +1,055,740 | 7,528,503 | 33,602,168 | 4.06% | +26,073,665 |
| FOX FACTORY HLDG CORP | 772,422 | 2,026,230 | +1,253,808 | 13,216,140 | 33,351,746 | 4.03% | +20,135,606 |
| AVANTOR INC(AVTR) | 11,927,812 | 19,780,830 | +7,853,018 | 136,692,726 | 155,081,707 | 18.72% | +18,388,981 |
| NCR ATLEOS CORPORATION(NATL) | 2,581,525 | 2,581,525 | 0 | 98,381,918 | 112,502,860 | 13.58% | +14,120,942 |
| WEAVE COMMUNICATIONS INC | 0 | 1,051,525 | +1,051,525 | 0 | 4,858,046 | 0.59% | +4,858,046 |
| BIOVENTUS INC | 0 | 315,018 | +315,018 | 0 | 2,876,114 | 0.35% | +2,876,114 |
| UNITED PARKS & RESORTS INC(PRKS) | 856,397 | 1,034,414 | +178,017 | 31,087,211 | 33,783,961 | 4.08% | +2,696,750 |
| AMERICAN OUTDOOR BRANDS INC | 656,329 | 656,329 | 0 | 5,073,423 | 6,130,113 | 0.74% | +1,056,690 |
| PHINIA INC(PHIN) | 170,622 | 170,622 | 0 | 10,696,293 | 11,677,370 | 1.41% | +981,077 |
| CHATHAM LODGING TR | 200,000 | 200,000 | 0 | 1,362,000 | 1,574,000 | 0.19% | +212,000 |
| ISHARES TR | 42,444 | 42,444 | 0 | 10,448,015 | 10,526,112 | 1.27% | +78,097 |
| NATIONAL VISION HLDGS INC(EYE) | 9,538 | 9,538 | 0 | 246,271 | 247,034 | 0.03% | +763 |
| RIMINI STR INC DEL | 17,416 | 17,416 | 0 | 67,574 | 57,124 | 0.01% | -10,450 |
| SUMMIT HOTEL PPTYS | 200,000 | 200,000 | 0 | 974,000 | 884,000 | 0.11% | -90,000 |
| LAUREATE EDUCATION INC(LAUR) | 20,000 | 0 | -20,000 | 673,400 | 0 | — | -673,400 |
| FIVERR INTL LTD | 750,424 | 1,338,644 | +588,220 | 14,828,378 | 13,413,213 | 1.62% | -1,415,165 |
| CITY OFFICE REIT INC | 231,020 | 0 | -231,020 | 1,614,830 | 0 | — | -1,614,830 |
| MGM RESORTS INTERNATIONAL(MGM) | 150,000 | 100,000 | -50,000 | 5,473,500 | 3,701,000 | 0.45% | -1,772,500 |
| TREEHOUSE FOODS INC | 152,832 | 0 | -152,832 | 3,605,307 | 0 | — | -3,605,307 |
| NEXSTAR MEDIA GROUP INC(NXST) | 199,247 | 199,247 | 0 | 40,457,103 | 36,029,835 | 4.35% | -4,427,268 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 328,833 | 0 | -328,833 | 4,666,140 | 0 | — | -4,666,140 |
| SUNOCOCORP LLC(SUNC) | 1,379,382 | 1,019,854 | -359,528 | 67,975,945 | 62,873,999 | 7.59% | -5,101,946 |
| SONOS INC(SONO) | 1,256,060 | 1,256,060 | 0 | 22,056,414 | 16,831,204 | 2.03% | -5,225,210 |
| CIVEO CORP CDA | 1,338,114 | 874,476 | -463,638 | 30,602,667 | 23,138,635 | 2.79% | -7,464,032 |
| MAGNERA CORP | 2,243,827 | 2,243,827 | 0 | 33,971,541 | 21,338,795 | 2.58% | -12,632,746 |
| ORTHOFIX MED INC | 4,252,921 | 4,390,779 | +137,858 | 64,474,282 | 50,362,235 | 6.08% | -14,112,047 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 835,231 | 0 | -835,231 | 19,536,053 | 0 | — | -19,536,053 |
| UNIFIRST CORP MASS(UNF) | 459,871 | 74,040 | -385,831 | 88,709,116 | 18,627,724 | 2.25% | -70,081,392 |