Engine Capital Management, LP

CIK

1665590

Location

NEW YORK, NY

Portfolio Value

Small $817,848,569

Diversification

Diversified

Filing Date

Global Rank

#1,995 / 8,605 ▲ 225 · as of Mar 2026

Top Industry

Medical Instruments & Supplies 19.0%

3Y Alpha vs SPY

-10.8%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.2%

SPY

+76.5%

Annualised alpha

-10.8%

Max drawdown

−27.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.0%

−0.3 pts

Top 5

54.9%

−9.5 pts

Top 10

80.6%

−6.1 pts

HHI

899

Diversified−122

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	26.1%	$213,178,101	4
Industrials	23.7%	$193,533,419	4
Technology	15.8%	$129,391,187	3
Consumer Cyclical	13.7%	$112,029,855	7
Energy	7.7%	$62,873,999	1
Communication Services	6.0%	$49,443,047	2
Basic Materials	4.1%	$33,602,167	1
Consumer Defensive	2.6%	$21,338,794	1
Real Estate	0.3%	$2,458,000	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
AVTR	Avantor, Inc.	+7,853,018	19,780,830	$155,081,707
KBR	Kbr, Inc.	+1,406,746	1,531,313	$56,444,197
FOXF	Fox Factory Holding Corp	+1,253,808	2,026,230	$33,351,745
CMP	Compass Minerals International Inc	+1,055,740	1,439,065	$33,602,167
FVRR	Fiverr International Ltd.	+588,220	1,338,644	$13,413,212
BCO	Brinks Co	+508,343	549,417	$56,936,083
PRKS	United Parks & Resorts Inc.	+178,017	1,034,414	$33,783,961
OFIX	Orthofix Medical Inc.	+137,858	4,390,779	$50,362,235
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
CVEO	Civeo Corp	−463,638	874,476	$23,138,634
UNF	Unifirst Corp	−385,831	74,040	$18,627,723
SUNC	SunocoCorp LLC	−359,528	1,019,854	$62,873,999
MGM	MGM Resorts International	−50,000	100,000	$3,701,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DNOW	DNOW Inc.	5,165,862	$61,525,416
WEAV	Weave Communications, Inc.	1,051,525	$4,858,045
BVS	Bioventus Inc.	315,018	$2,876,114
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CZR	Caesars Entertainment, Inc.	835,231	$19,536,053
ACHC	Acadia Healthcare Company, Inc.	328,833	$4,666,140
LAUR	Laureate Education, Inc.	20,000	$673,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $817,848,569 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVTR	Avantor, Inc. Healthcare	Added	19,780,830	+7,853,018	$155,081,707	+13.5%	18.96%
NATL	NCR Atleos Corp Technology	Held	2,581,525	0	$112,502,859	+14.4%	13.76%
SUNC	SunocoCorp LLC Energy	Reduced	1,019,854	-359,528	$62,873,999	−7.5%	7.69%
DNOW	DNOW Inc. Industrials	NEW	5,165,862	NEW	$61,525,416	NEW	7.52%
BCO	Brinks Co Industrials	Added	549,417	+508,343	$56,936,083	+1087.5%	6.96%
KBR	Kbr, Inc. Industrials	Added	1,531,313	+1,406,746	$56,444,197	+1027.2%	6.90%
OFIX	Orthofix Medical Inc. Healthcare	Added	4,390,779	+137,858	$50,362,235	−21.9%	6.16%
NXST	Nexstar Media Group, Inc. Communication Services	Held	199,247	0	$36,029,835	−10.9%	4.41%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	Added	1,034,414	+178,017	$33,783,961	+8.7%	4.13%
CMP	Compass Minerals International Inc Basic Materials	Added	1,439,065	+1,055,740	$33,602,167	+346.3%	4.11%
FOXF	Fox Factory Holding Corp Consumer Cyclical	Added	2,026,230	+1,253,808	$33,351,745	+152.4%	4.08%
CVEO	Civeo Corp Consumer Cyclical	Reduced	874,476	-463,638	$23,138,634	−24.4%	2.83%
MAGN	Magnera Corp Consumer Defensive	Held	2,243,827	0	$21,338,794	−37.2%	2.61%
UNF	Unifirst Corp Industrials	Reduced	74,040	-385,831	$18,627,723	−79.0%	2.28%
SONO	Sonos Inc Technology	Held	1,256,060	0	$16,831,204	−23.7%	2.06%
FVRR	Fiverr International Ltd. Communication Services	Added	1,338,644	+588,220	$13,413,212	−9.5%	1.64%
PHIN	Phinia Inc. Consumer Cyclical	Held	170,622	0	$11,677,369	+9.2%	1.43%
AOUT	American Outdoor Brands, Inc. Consumer Cyclical	Held	656,329	0	$6,130,112	+20.8%	0.75%
WEAV	Weave Communications, Inc. Healthcare	NEW	1,051,525	NEW	$4,858,045	NEW	0.59%
MGM	MGM Resorts International Consumer Cyclical	Reduced	100,000	-50,000	$3,701,000	−32.4%	0.45%
BVS	Bioventus Inc. Healthcare	NEW	315,018	NEW	$2,876,114	NEW	0.35%
CLDT	Chatham Lodging Trust Real Estate	Held	200,000	0	$1,574,000	+15.6%	0.19%
INN	Summit Hotel Properties, Inc. Real Estate	Held	200,000	0	$884,000	−9.2%	0.11%
EYE	National Vision Holdings, Inc. Consumer Cyclical	Held	9,538	0	$247,034	+0.3%	0.03%
RMNI	Rimini Street, Inc. Technology	Held	17,416	0	$57,124	−15.5%	0.01%