Engine Capital Management, Lp Portfolio Stock Holdings
Engine Capital Management, Lp disclosed 26 stock positions valued at approximately $828.4 million in its latest SEC 13F filing. The largest holdings include AVANTOR INC, NCR ATLEOS CORPORATION, and DNOW INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 26
- Portfolio Value
- $828.4M
Holdings by Sector
Engine Capital Management, Lp Portfolio Holdings in Q1 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AVANTOR INC | AVTR | Healthcare | 18.72% | 19,780,830 | +7,853,018 | +65.84% | $155,081,707 |
| NCR ATLEOS CORPORATION | NATL | Technology | 13.58% | 2,581,525 | - | - | $112,502,860 |
| DNOW INC | DNOW | Industrials | 7.43% | 5,165,862 | +5,165,862 | +100.00% | $61,525,416 |
| BRINKS CO | BCO | Industrials | 6.87% | 549,417 | +508,343 | +1237.63% | $56,936,084 |
| KBR INC | KBR | Industrials | 6.81% | 1,531,313 | +1,406,746 | +1129.31% | $56,444,197 |
| ORTHOFIX MED INC | OFIX | Healthcare | 6.08% | 4,390,779 | +137,858 | +3.24% | $50,362,235 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 4.35% | 199,247 | - | - | $36,029,835 |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 4.08% | 1,034,414 | +178,017 | +20.79% | $33,783,961 |
| COMPASS MINERALS INTL INC | CMP | Basic Materials | 4.06% | 1,439,065 | +1,055,740 | +275.42% | $33,602,168 |
| FOX FACTORY HLDG CORP | FOXF | Consumer Cyclical | 4.03% | 2,026,230 | +1,253,808 | +162.32% | $33,351,746 |
| CIVEO CORP CDA | CVEO | Consumer Cyclical | 2.79% | 874,476 | -463,638 | -34.65% | $23,138,635 |
| MAGNERA CORP | 55939A107 | Other | 2.58% | 2,243,827 | - | - | $21,338,795 |
| UNIFIRST CORP MASS | UNF | Industrials | 2.25% | 74,040 | -385,831 | -83.90% | $18,627,724 |
| SONOS INC | SONO | Technology | 2.03% | 1,256,060 | - | - | $16,831,204 |
| FIVERR INTL LTD | FVRR | Other | 1.62% | 1,338,644 | +588,220 | +78.39% | $13,413,213 |
| PHINIA INC | PHIN | Consumer Cyclical | 1.41% | 170,622 | - | - | $11,677,370 |
| ISHARES TR | IWM | Other | 1.27% | 42,444 | - | - | $10,526,112 |
| AMERICAN OUTDOOR BRANDS INC | AOUT | Consumer Cyclical | 0.74% | 656,329 | - | - | $6,130,113 |
| WEAVE COMMUNICATIONS INC | WEAV | Healthcare | 0.59% | 1,051,525 | +1,051,525 | +100.00% | $4,858,046 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.45% | 100,000 | -50,000 | -33.33% | $3,701,000 |
| BIOVENTUS INC | BVS | Healthcare | 0.35% | 315,018 | +315,018 | +100.00% | $2,876,114 |
| CHATHAM LODGING TR | CLDT | Real Estate | 0.19% | 200,000 | - | - | $1,574,000 |
| SUMMIT HOTEL PPTYS | INN | Real Estate | 0.11% | 200,000 | - | - | $884,000 |
| NATIONAL VISION HLDGS INC | EYE | Consumer Cyclical | 0.03% | 9,538 | - | - | $247,034 |
| RIMINI STR INC DEL | RMNI | Technology | 0.01% | 17,416 | - | - | $57,124 |