ENGINE CAPITAL MANAGEMENT, LP

PrivateCIK: 1665590
Location

NEW YORK, NY

📋 What this filing means

ENGINE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

29
Positions
$1.03B
Total AUM (reported)
53.60M
Total Shares

Allocation by class

TOTAL AUM$1.03B29 positions
COM$778.95M75.8%
COM SHS$138.43M13.5%
COMMON STOCK$49.64M4.8%
COM NEW$24.02M2.3%
ORD SHS$13.81M1.3%
RUSSELL 2000 ETF$12.75M1.2%
COM CL A$8.50M0.8%

Portfolio Concentration

Top 337.0%4–1036.5%11–2525.5%Rest1.1%TOP 1073.5%0%100%
Top 3$380.16M37.0%
4–10$374.81M36.5%
11–25$261.63M25.5%
Rest$10.99M1.1%

Top 3 weight

37.0%

Top 10 weight

73.5%

Voting Authority Distribution

Total shares with voting rights: 53.60M

Sole

Full voting authority

53.60M

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)

Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:

AVANTOR INC

SOLE
COM
Shares19.86M
TypeSH
Market value$196.62M
19.13%
Sole
19.86M
Shared
0.00
None
0.00

NCR ATLEOS CORPORATION

SOLE
COM SHS
Shares2.58M
TypeSH
Market value$112.06M
10.91%
Sole
2.58M
Shared
0.00
None
0.00

BRINKS CO

SOLE
COM
Shares756.43K
TypeSH
Market value$71.48M
6.96%
Sole
756.43K
Shared
0.00
None
0.00

DNOW INC

SOLE
COM
Shares5.17M
TypeSH
Market value$67.05M
6.52%
Sole
5.17M
Shared
0.00
None
0.00

NATIONAL VISION HLDGS INC

SOLE
COM
Shares3.52M
TypeSH
Market value$66.93M
6.51%
Sole
3.52M
Shared
0.00
None
0.00

KBR INC

SOLE
COM
Shares1.86M
TypeSH
Market value$64.08M
6.24%
Sole
1.86M
Shared
0.00
None
0.00

SPS COMM INC

SOLE
COM
Shares916.38K
TypeSH
Market value$52.39M
5.10%
Sole
916.38K
Shared
0.00
None
0.00

UNITED PARKS & RESORTS INC

SOLE
COM
Shares983.60K
TypeSH
Market value$46.96M
4.57%
Sole
983.60K
Shared
0.00
None
0.00

ORTHOFIX MED INC

SOLE
COM
Shares4.58M
TypeSH
Market value$41.82M
4.07%
Sole
4.58M
Shared
0.00
None
0.00

NEXSTAR MEDIA GROUP INC

SOLE
COMMON STOCK
Shares199.25K
TypeSH
Market value$35.58M
3.46%
Sole
199.25K
Shared
0.00
None
0.00

FOX FACTORY HLDG CORP

SOLE
COM
Shares2.09M
TypeSH
Market value$35.37M
3.44%
Sole
2.09M
Shared
0.00
None
0.00

HONEYWELL AEROSPACE INC

SOLE
COM
Shares120K
TypeSH
Market value$26.53M
2.58%
Sole
120K
Shared
0.00
None
0.00

MAGNERA CORP

SOLE
COM SHS
Shares2.24M
TypeSH
Market value$26.36M
2.57%
Sole
2.24M
Shared
0.00
None
0.00

CIVEO CORP CDA

SOLE
COM NEW
Shares686.32K
TypeSH
Market value$24.02M
2.34%
Sole
686.32K
Shared
0.00
None
0.00

FULLER H B CO

SOLE
COM
Shares405.35K
TypeSH
Market value$23.63M
2.30%
Sole
405.35K
Shared
0.00
None
0.00

COMPASS MINERALS INTL INC

SOLE
COM
Shares633.02K
TypeSH
Market value$19.71M
1.92%
Sole
633.02K
Shared
0.00
None
0.00

PRIMORIS SVCS CORP

SOLE
COM
Shares195.84K
TypeSH
Market value$19.41M
1.89%
Sole
195.84K
Shared
0.00
None
0.00

SONOS INC

SOLE
COM
Shares1.26M
TypeSH
Market value$16.99M
1.65%
Sole
1.26M
Shared
0.00
None
0.00

PHINIA INC

SOLE
COMMON STOCK
Shares170.62K
TypeSH
Market value$14.05M
1.37%
Sole
170.62K
Shared
0.00
None
0.00

FIVERR INTL LTD

SOLE
ORD SHS
Shares1.34M
TypeSH
Market value$13.81M
1.34%
Sole
1.34M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares42.44K
TypeSH
Market value$12.75M
1.24%
Sole
42.44K
Shared
0.00
None
0.00

BIOVENTUS INC

SOLE
COM CL A
Shares900.56K
TypeSH
Market value$8.50M
0.83%
Sole
900.56K
Shared
0.00
None
0.00

AMERICAN OUTDOOR BRANDS INC

SOLE
COM
Shares656.33K
TypeSH
Market value$7.71M
0.75%
Sole
656.33K
Shared
0.00
None
0.00

CBIZ INC

SOLE
COM
Shares202K
TypeSH
Market value$6.48M
0.63%
Sole
202K
Shared
0.00
None
0.00

WEAVE COMMUNICATIONS INC

SOLE
COM
Shares1.05M
TypeSH
Market value$6.30M
0.61%
Sole
1.05M
Shared
0.00
None
0.00
Page 1 of 2