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CIK: 0001665590
Total reported value
$1.0B
$1.0B
28 檔
44.4%
As reported in its official Q4 2025 Form 13F filing, Engine Capital Management, LP's tracked investment portfolio stood at $1.0B with 28 total positions.
Engine Capital Management, LP executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVTR | Avantor Inc | Stock-Healthcare | 18.87% | +0.41% | -39.52% | |
| 2 | NATL | Ncr Atleos CORP | Stock-Tech | 13.58% | -2.67% | +7.18% | |
| 3 | UNF | Unifirst Corp/ma | Stock-Other | 12.25% | -2.25% | EXIT | |
| 4 | SUNC | Sunococorp LLC | Stock-Other | 9.39% | -7.59% | EXIT | |
| 5 | OFIX | Orthofix Medical Inc | Stock-Other | 8.90% | -2.01% | — | |
| 6 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 5.59% | -0.89% | — | |
| 7 | MAGN | Magnera CORP | Stock-Other | 4.69% | -0.01% | -16.96% | |
| 8 | PRKS | United Parks & Resorts Inc | Stock-Other | 4.29% | +0.49% | +96.24% | |
| 9 | CVEO | Civeo CORP | Stock-Other | 4.23% | -0.45% | — | |
| 10 | SONO | Sonos Inc | Stock-Other | 3.05% | -0.38% | — | |
| 11 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 2.70% | — | -8.12% | |
| 12 | FVRR | Fiverr International Ltd. | Stock-Other | 2.05% | -0.28% | +20.31% | |
| 13 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.82% | -0.59% | — | |
| 14 | PHIN | Phinia Inc | Stock-Consumer Disc | 1.48% | -0.04% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.44% | -0.03% | -17.49% | |
| 16 | CMP | Compass Minerals Internation | Stock-Other | 1.04% | -2.14% | — | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.76% | -0.45% | EXIT | |
| 18 | AOUT | American Outdoor Brands Inc | Stock-Other | 0.70% | +0.01% | — | |
| 19 | KBR | Kbr Inc | Stock-Industrials | 0.69% | -0.57% | -88.52% | |
| 20 | BCO | Brink's Co/the | Stock-Industrials | 0.66% | +0.09% | — | |
| 21 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.64% | — | -87.28% | |
| 22 | THS | Treehouse Foods Inc | Stock-Other | 0.50% | — | — | |
| 23 | CIO | City Office Reit Inc | Stock-Other | 0.22% | — | — | |
| 24 | CLDT | Chatham Lodging Trust | Stock-Other | 0.19% | -0.19% | EXIT | |
| 25 | INN | Summit Hotel Properties Inc | Stock-Other | 0.13% | -0.11% | EXIT | |
| 26 | LAUR | Laureate Education Inc | Stock-Other | 0.09% | — | -48.77% | |
| 27 | EYE | National Vision Holdings Inc | Stock-Other | 0.03% | +6.48% | — | |
| 28 | RMNI | Rimini Street Inc | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNF | Unifirst Corp/ma | +11% | +640.54% | Add |
| 2 | NATL | Ncr Atleos CORP | +2.3% | +7.18% | Add |
| 3 | PRKS | United Parks & Resorts Inc | +1.6% | +96.24% | Add |
| 4 | OFIX | Orthofix Medical Inc | +1.5% | — | Unchanged |
| 5 | MAGN | Magnera CORP | +0.9% | -16.96% | Trim |
| 6 | NXST | Nexstar Media Group Inc | +0.9% | — | Unchanged |
| 7 | SONO | Sonos Inc | +0.7% | — | Unchanged |
| 8 | CVEO | Civeo CORP | +0.6% | — | Unchanged |
| 9 | PHIN | Phinia Inc | +0.3% | — | Unchanged |
| 10 | FVRR | Fiverr International Ltd. | +0.2% | +20.31% | Add |
| 11 | MGM | Mgm Resorts International | +0.1% | — | Unchanged |
| 12 | THS | Treehouse Foods Inc | +0.1% | — | Unchanged |
| 13 | BCO | Brink's Co/the | +0.1% | — | Unchanged |
| 14 | CLDT | Chatham Lodging Trust | 0% | — | Unchanged |
| 15 | CIO | City Office Reit Inc | 0% | — | Unchanged |
| 16 | AOUT | American Outdoor Brands Inc | 0% | — | Unchanged |
| 17 | INN | Summit Hotel Properties Inc | — | — | Unchanged |
| 18 | EYE | National Vision Holdings Inc | — | — | Unchanged |
| 19 | RMNI | Rimini Street Inc | — | — | Unchanged |
| 20 | IWM | Ishares Russell 2000 ETF | 0% | -17.49% | Trim |
| 21 | LAUR | Laureate Education Inc | -0.1% | -48.77% | Trim |
| 22 | CZR | Caesars Entertainment Inc | -0.2% | -8.12% | Trim |
| 23 | KBR | Kbr Inc | -5.4% | -88.52% | Trim |
| 24 | ACHC | Acadia Healthcare Co Inc | -7% | -87.28% | Trim |
| 25 | AVTR | Avantor Inc | -10.4% | -39.52% | Trim |
| 26 | LNWO | Light & Wonder Inc | — | EXIT | Sold out |
| 27 | SUNC | Sunococorp LLC | — | NEW | New buy |
| 28 | FOXF | Fox Factory Holding CORP | — | NEW | New buy |
| 29 | CMP | Compass Minerals Internation | — | NEW | New buy |
| 30 | XRAY | Dentsply Sirona Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Engine Capital Management, LP reported a total U.S. public equity portfolio value of $1.0B across 28 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVTR, NATL, UNF) accounted for 44.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
SUNC
市值: $68.0M
Top Position Liquidated / Trimmed
LNWO
前期市值: $80.9M
During Q4 2025, Engine Capital Management, LP's top holdings by market value included AVTR (18.9%)、NATL (13.6%)、UNF (12.3%). The largest single position, AVTR, represented 18.9% of total portfolio value.
In Q4 2025, Engine Capital Management, LP made 16 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 7 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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