Engine Capital Management, LP
CIK: 0001665590SEC EDGAR →
Portfolio Value
$724.2M
Holdings
28
As of
Q4 2025
New Positions
2
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AVANTOR INC | 11,927,812 | $136.7M | 18.87% |
| 2 | NCR ATLEOS CORPORATION | 2,581,525 | $98.4M | 13.58% |
| 3 | UNIFIRST CORP MASS | 459,871 | $88.7M | 12.25% |
| 4 | SUNOCOCORP LLC | 1,379,382 | $68.0M | 9.39% |
| 5 | ORTHOFIX MED INC | 4,252,921 | $64.5M | 8.90% |
| 6 | NEXSTAR MEDIA GROUP INC | 199,247 | $40.5M | 5.59% |
| 7 | MAGNERA CORP | 2,243,827 | $34.0M | 4.69% |
| 8 | UNITED PARKS & RESORTS INC | 856,397 | $31.1M | 4.29% |
| 9 | CIVEO CORP CDA | 1,338,114 | $30.6M | 4.23% |
| 10 | SONOS INC | 1,256,060 | $22.1M | 3.05% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 3 | $205.8M | 28.4% |
| Industrials | 4 | $158.1M | 21.8% |
| Technology | 3 | $120.5M | 16.6% |
| Consumer Cyclical | 7 | $85.3M | 11.8% |
| Energy | 1 | $68.0M | 9.4% |
| Communication Services | 2 | $55.3M | 7.6% |
| Financial Services | 1 | $10.4M | 1.4% |
| Basic Materials | 1 | $7.5M | 1.0% |
| Unknown | 2 | $6.6M | 0.9% |
| Consumer Defensive | 2 | $4.3M | 0.6% |
| Real Estate | 2 | $2.3M | 0.3% |