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 |
|---|---|---|---|---|
| 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
Holdings in PHIN
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,677,369 | 170,622 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,696,293 | 170,622 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,807,352 | 170,622 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,590,972 | 170,622 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,239,491 | 170,622 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,035,861 | 270,622 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,456,730 | 270,622 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,651,681 | 270,622 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,400,003 | 270,622 | Shares | Sole | 2024-05-15 | |
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