Engine Capital Management, LP
Top Portfolio Positions
25 positions ·
$817,848,569 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVTR |
Avantor, Inc.
Healthcare
|
19,780,830 | $155,081,707 | 18.96% | |
| NATL |
NCR Atleos Corp
Technology
|
2,581,525 | $112,502,859 | 13.76% | |
| SUNC |
SunocoCorp LLC
Energy
|
1,019,854 | $62,873,999 | 7.69% | |
| DNOW |
DNOW Inc.
Industrials
|
5,165,862 | $61,525,416 | 7.52% | |
| BCO |
Brinks Co
Industrials
|
549,417 | $56,936,083 | 6.96% | |
| KBR |
Kbr, Inc.
Industrials
|
1,531,313 | $56,444,197 | 6.90% | |
| OFIX |
Orthofix Medical Inc.
Healthcare
|
4,390,779 | $50,362,235 | 6.16% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
199,247 | $36,029,835 | 4.41% | |
| PRKS |
United Parks & Resorts Inc.
Consumer Cyclical
|
1,034,414 | $33,783,961 | 4.13% | |
| CMP |
Compass Minerals International Inc
Basic Materials
|
1,439,065 | $33,602,167 | 4.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in INN
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $884,000 | 200,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $974,000 | 200,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,098,000 | 200,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,240,234 | 243,661 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,318,206 | 243,661 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,669,077 | 243,661 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,671,514 | 243,661 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,459,529 | 243,661 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,586,233 | 243,661 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,637,401 | 243,661 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,413,233 | 243,661 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,586,233 | 243,661 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,705,627 | 243,661 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,759,232 | 243,661 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,637,401 | 243,661 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,771,415 | 243,661 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,426,863 | 243,661 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,378,131 | 243,661 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,346,455 | 243,661 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,273,357 | 243,661 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $2,475,595 | 243,661 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,195,385 | 243,661 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $732,389 | 141,388 | Shares | Sole | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||