Engine Capital Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Engine Capital Management, LP disclosed 28 US equity positions worth $724.2m in its Q4 2025 13F filing. The largest position was AVTR at 18.9% of the reported book, followed by NATL and UNF. Against the Q3 2025 filing, it opened 3 new positions, added to 4 and reduced 7 among the top 28 holdings.
What did Engine Capital Management, LP own in Q4 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AVTR AVANTOR INC | Healthcare | 18.9% | $136.7m | 11,927,812 | -40% | reduced |
| 2 | NATL NCR ATLEOS CORPORATION | Technology | 13.6% | $98.4m | 2,581,525 | 7% | added |
| 3 | UNF UNIFIRST CORP MASS | Industrials | 12.2% | $88.7m | 459,871 | 641% | added |
| 4 | SUNC SUNOCOCORP LLC | Energy | 9.4% | $68.0m | 1,379,382 | – | new |
| 5 | OFIX ORTHOFIX MED INC | Healthcare | 8.9% | $64.5m | 4,252,921 | 0% | held |
| 6 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 5.6% | $40.5m | 199,247 | 0% | held |
| 7 | MAGN MAGNERA CORP | 4.7% | $34.0m | 2,243,827 | -17% | reduced | |
| 8 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 4.3% | $31.1m | 856,397 | 96% | added |
| 9 | CVEO CIVEO CORP CDA | 4.2% | $30.6m | 1,338,114 | 0% | held | |
| 10 | SONO SONOS INC | Technology | 3.0% | $22.1m | 1,256,060 | 0% | held |
| 11 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.7% | $19.5m | 835,231 | -8% | reduced |
| 12 | FIVERR INTL LTD | 2.0% | $14.8m | 750,424 | 20% | added | |
| 13 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 1.8% | $13.2m | 772,422 | – | new |
| 14 | PHIN PHINIA INC | Consumer Cyclical | 1.5% | $10.7m | 170,622 | 0% | held |
| 15 | IWM ISHARES TR | 1.4% | $10.4m | 42,444 | -17% | reduced | |
| 16 | CMP COMPASS MINERALS INTL INC | Basic Materials | 1.0% | $7.5m | 383,325 | – | new |
| 17 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.8% | $5.5m | 150,000 | 0% | held |
| 18 | AOUT AMERICAN OUTDOOR BRANDS INC | 0.7% | $5.1m | 656,329 | 0% | held | |
| 19 | KBR KBR INC | Industrials | 0.7% | $5.0m | 124,567 | -89% | reduced |
| 20 | BCO BRINKS CO | Industrials | 0.7% | $4.8m | 41,074 | 0% | held |
| 21 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.6% | $4.7m | 328,833 | -87% | reduced |
| 22 | THS TREEHOUSE FOODS INC | 0.5% | $3.6m | 152,832 | 0% | held | |
| 23 | CIO CITY OFFICE REIT INC | 0.2% | $1.6m | 231,020 | 0% | held | |
| 24 | CLDT CHATHAM LODGING TR | Real Estate | 0.2% | $1.4m | 200,000 | 0% | held |
| 25 | INN SUMMIT HOTEL PPTYS INC | Real Estate | 0.1% | $974.0k | 200,000 | 0% | held |
| 26 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 0.1% | $673.4k | 20,000 | -49% | reduced |
| 27 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 0.0% | $246.3k | 9,538 | 0% | held |
| 28 | RMNI RIMINI STR INC DEL | 0.0% | $67.6k | 17,416 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.