Filed: 5/15/2026ACC: 0001665590-26-000004
📋 What this filing means
ENGINE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $828.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$828.37M
Total AUM (reported)
48.27M
Total Shares
Allocation by class
COM$534.00M64.5%
COM SHS$133.84M16.2%
COM SHS LLC$62.87M7.6%
COMMON STOCK$47.71M5.8%
COM NEW$23.14M2.8%
ORD SHS$13.41M1.6%
RUSSELL 2000 ETF$10.53M1.3%
Portfolio Concentration
Top 3$330.46M39.9%
4–10$328.68M39.7%
11–25$169.18M20.4%
Rest$57.1K0.0%
Top 3 weight
39.9%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 48.27M
Sole
Full voting authority
48.27M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
AVANTOR INC
SOLEShares19.78M
TypeSH
Market value$155.08M
18.72%
Sole
19.78M
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares2.58M
TypeSH
Market value$112.50M
13.58%
Sole
2.58M
Shared
0.00
None
0.00
SUNOCOCORP LLC
SOLEShares1.02M
TypeSH
Market value$62.87M
7.59%
Sole
1.02M
Shared
0.00
None
0.00
DNOW INC
SOLEShares5.17M
TypeSH
Market value$61.53M
7.43%
Sole
5.17M
Shared
0.00
None
0.00
BRINKS CO
SOLEShares549.42K
TypeSH
Market value$56.94M
6.87%
Sole
549.42K
Shared
0.00
None
0.00
KBR INC
SOLEShares1.53M
TypeSH
Market value$56.44M
6.81%
Sole
1.53M
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares4.39M
TypeSH
Market value$50.36M
6.08%
Sole
4.39M
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares199.25K
TypeSH
Market value$36.03M
4.35%
Sole
199.25K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares1.03M
TypeSH
Market value$33.78M
4.08%
Sole
1.03M
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares1.44M
TypeSH
Market value$33.60M
4.06%
Sole
1.44M
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP
SOLEShares2.03M
TypeSH
Market value$33.35M
4.03%
Sole
2.03M
Shared
0.00
None
0.00
CIVEO CORP CDA
SOLEShares874.48K
TypeSH
Market value$23.14M
2.79%
Sole
874.48K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares2.24M
TypeSH
Market value$21.34M
2.58%
Sole
2.24M
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares74.04K
TypeSH
Market value$18.63M
2.25%
Sole
74.04K
Shared
0.00
None
0.00
SONOS INC
SOLEShares1.26M
TypeSH
Market value$16.83M
2.03%
Sole
1.26M
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares1.34M
TypeSH
Market value$13.41M
1.62%
Sole
1.34M
Shared
0.00
None
0.00
PHINIA INC
SOLEShares170.62K
TypeSH
Market value$11.68M
1.41%
Sole
170.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.44K
TypeSH
Market value$10.53M
1.27%
Sole
42.44K
Shared
0.00
None
0.00
AMERICAN OUTDOOR BRANDS INC
SOLEShares656.33K
TypeSH
Market value$6.13M
0.74%
Sole
656.33K
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares1.05M
TypeSH
Market value$4.86M
0.59%
Sole
1.05M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares100K
TypeSH
Market value$3.70M
0.45%
Sole
100K
Shared
0.00
None
0.00
BIOVENTUS INC
SOLEShares315.02K
TypeSH
Market value$2.88M
0.35%
Sole
315.02K
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares200K
TypeSH
Market value$1.57M
0.19%
Sole
200K
Shared
0.00
None
0.00
SUMMIT HOTEL PPTYS
SOLEShares200K
TypeSH
Market value$884.0K
0.11%
Sole
200K
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares9.54K
TypeSH
Market value$247.0K
0.03%
Sole
9.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTOR INCSOLE | COM | 19.78M | SH | $155.08M 18.72% | 19.78M | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 2.58M | SH | $112.50M 13.58% | 2.58M | 0.00 | 0.00 |
SUNOCOCORP LLCSOLE | COM SHS LLC | 1.02M | SH | $62.87M 7.59% | 1.02M | 0.00 | 0.00 |
DNOW INCSOLE | COM | 5.17M | SH | $61.53M 7.43% | 5.17M | 0.00 | 0.00 |
BRINKS COSOLE | COM | 549.42K | SH | $56.94M 6.87% | 549.42K | 0.00 | 0.00 |
KBR INCSOLE | COM | 1.53M | SH | $56.44M 6.81% | 1.53M | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 4.39M | SH | $50.36M 6.08% | 4.39M | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 199.25K | SH | $36.03M 4.35% | 199.25K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 1.03M | SH | $33.78M 4.08% | 1.03M | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 1.44M | SH | $33.60M 4.06% | 1.44M | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 2.03M | SH | $33.35M 4.03% | 2.03M | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 874.48K | SH | $23.14M 2.79% | 874.48K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 2.24M | SH | $21.34M 2.58% | 2.24M | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 74.04K | SH | $18.63M 2.25% | 74.04K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 1.26M | SH | $16.83M 2.03% | 1.26M | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 1.34M | SH | $13.41M 1.62% | 1.34M | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 170.62K | SH | $11.68M 1.41% | 170.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.44K | SH | $10.53M 1.27% | 42.44K | 0.00 | 0.00 |
AMERICAN OUTDOOR BRANDS INCSOLE | COM | 656.33K | SH | $6.13M 0.74% | 656.33K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 1.05M | SH | $4.86M 0.59% | 1.05M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 100K | SH | $3.70M 0.45% | 100K | 0.00 | 0.00 |
BIOVENTUS INCSOLE | COM CL A | 315.02K | SH | $2.88M 0.35% | 315.02K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 200K | SH | $1.57M 0.19% | 200K | 0.00 | 0.00 |
SUMMIT HOTEL PPTYSSOLE | COM | 200K | SH | $884.0K 0.11% | 200K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 9.54K | SH | $247.0K 0.03% | 9.54K | 0.00 | 0.00 |
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