Filed: 2/17/2026ACC: 0001665590-26-000002
📋 What this filing means
ENGINE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $724.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$724.22M
Total AUM (reported)
31.58M
Total Shares
Allocation by class
COM$416.19M57.5%
COM SHS$132.35M18.3%
COM SHS LLC$67.98M9.4%
COMMON STOCK$51.83M7.2%
COM NEW$30.60M4.2%
ORD SHS$14.83M2.0%
RUSSELL 2000 ETF$10.45M1.4%
Portfolio Concentration
Top 3$323.78M44.7%
4–10$290.63M40.1%
11–25$108.82M15.0%
Rest$987.2K0.1%
Top 3 weight
44.7%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 31.58M
Sole
Full voting authority
31.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
AVANTOR INC
SOLEShares11.93M
TypeSH
Market value$136.69M
18.87%
Sole
11.93M
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares2.58M
TypeSH
Market value$98.38M
13.58%
Sole
2.58M
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares459.87K
TypeSH
Market value$88.71M
12.25%
Sole
459.87K
Shared
0.00
None
0.00
SUNOCOCORP LLC
SOLEShares1.38M
TypeSH
Market value$67.98M
9.39%
Sole
1.38M
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares4.25M
TypeSH
Market value$64.47M
8.90%
Sole
4.25M
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares199.25K
TypeSH
Market value$40.46M
5.59%
Sole
199.25K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares2.24M
TypeSH
Market value$33.97M
4.69%
Sole
2.24M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares856.40K
TypeSH
Market value$31.09M
4.29%
Sole
856.40K
Shared
0.00
None
0.00
CIVEO CORP CDA
SOLEShares1.34M
TypeSH
Market value$30.60M
4.23%
Sole
1.34M
Shared
0.00
None
0.00
SONOS INC
SOLEShares1.26M
TypeSH
Market value$22.06M
3.05%
Sole
1.26M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares835.23K
TypeSH
Market value$19.54M
2.70%
Sole
835.23K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares750.42K
TypeSH
Market value$14.83M
2.05%
Sole
750.42K
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP
SOLEShares772.42K
TypeSH
Market value$13.22M
1.82%
Sole
772.42K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares170.62K
TypeSH
Market value$10.70M
1.48%
Sole
170.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.44K
TypeSH
Market value$10.45M
1.44%
Sole
42.44K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares383.32K
TypeSH
Market value$7.53M
1.04%
Sole
383.32K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares150K
TypeSH
Market value$5.47M
0.76%
Sole
150K
Shared
0.00
None
0.00
AMERICAN OUTDOOR BRANDS INC
SOLEShares656.33K
TypeSH
Market value$5.07M
0.70%
Sole
656.33K
Shared
0.00
None
0.00
KBR INC
SOLEShares124.57K
TypeSH
Market value$5.01M
0.69%
Sole
124.57K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares41.07K
TypeSH
Market value$4.79M
0.66%
Sole
41.07K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares328.83K
TypeSH
Market value$4.67M
0.64%
Sole
328.83K
Shared
0.00
None
0.00
TREEHOUSE FOODS INC
SOLEShares152.83K
TypeSH
Market value$3.61M
0.50%
Sole
152.83K
Shared
0.00
None
0.00
CITY OFFICE REIT INC
SOLEShares231.02K
TypeSH
Market value$1.61M
0.22%
Sole
231.02K
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares200K
TypeSH
Market value$1.36M
0.19%
Sole
200K
Shared
0.00
None
0.00
SUMMIT HOTEL PPTYS INC
SOLEShares200K
TypeSH
Market value$974.0K
0.13%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTOR INCSOLE | COM | 11.93M | SH | $136.69M 18.87% | 11.93M | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 2.58M | SH | $98.38M 13.58% | 2.58M | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 459.87K | SH | $88.71M 12.25% | 459.87K | 0.00 | 0.00 |
SUNOCOCORP LLCSOLE | COM SHS LLC | 1.38M | SH | $67.98M 9.39% | 1.38M | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 4.25M | SH | $64.47M 8.90% | 4.25M | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 199.25K | SH | $40.46M 5.59% | 199.25K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 2.24M | SH | $33.97M 4.69% | 2.24M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 856.40K | SH | $31.09M 4.29% | 856.40K | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 1.34M | SH | $30.60M 4.23% | 1.34M | 0.00 | 0.00 |
SONOS INCSOLE | COM | 1.26M | SH | $22.06M 3.05% | 1.26M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 835.23K | SH | $19.54M 2.70% | 835.23K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 750.42K | SH | $14.83M 2.05% | 750.42K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 772.42K | SH | $13.22M 1.82% | 772.42K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 170.62K | SH | $10.70M 1.48% | 170.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.44K | SH | $10.45M 1.44% | 42.44K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 383.32K | SH | $7.53M 1.04% | 383.32K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 150K | SH | $5.47M 0.76% | 150K | 0.00 | 0.00 |
AMERICAN OUTDOOR BRANDS INCSOLE | COM | 656.33K | SH | $5.07M 0.70% | 656.33K | 0.00 | 0.00 |
KBR INCSOLE | COM | 124.57K | SH | $5.01M 0.69% | 124.57K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 41.07K | SH | $4.79M 0.66% | 41.07K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 328.83K | SH | $4.67M 0.64% | 328.83K | 0.00 | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 152.83K | SH | $3.61M 0.50% | 152.83K | 0.00 | 0.00 |
CITY OFFICE REIT INCSOLE | COM | 231.02K | SH | $1.61M 0.22% | 231.02K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 200K | SH | $1.36M 0.19% | 200K | 0.00 | 0.00 |
SUMMIT HOTEL PPTYS INCSOLE | COM | 200K | SH | $974.0K 0.13% | 200K | 0.00 | 0.00 |
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