13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001665590
Total reported value
$1.0B
$1.0B
26 檔
43.7%
According to the latest 13F quarterly dataset, Engine Capital Management, LP managed an equity portfolio of $1.0B at the end of Q1 2026, spanning 26 distinct U.S. exchange-listed positions.
Engine Capital Management, LP executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 5 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVTR | Avantor Inc | Stock-Healthcare | 18.72% | +0.41% | +65.84% | |
| 2 | NATL | Ncr Atleos CORP | Stock-Tech | 13.58% | -2.67% | — | |
| 3 | SUNC | Sunococorp LLC | Stock-Other | 7.59% | -7.59% | EXIT | |
| 4 | DNOW | Dnow Inc | Stock-Other | 7.43% | -0.91% | — | |
| 5 | BCO | Brink's Co/the | Stock-Industrials | 6.87% | +0.09% | +1237.63% | |
| 6 | KBR | Kbr Inc | Stock-Industrials | 6.81% | -0.57% | +1129.31% | |
| 7 | OFIX | Orthofix Medical Inc | Stock-Other | 6.08% | -2.01% | +3.24% | |
| 8 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 4.35% | -0.89% | — | |
| 9 | PRKS | United Parks & Resorts Inc | Stock-Other | 4.08% | +0.49% | +20.79% | |
| 10 | CMP | Compass Minerals Internation | Stock-Other | 4.06% | -2.14% | +275.42% | |
| 11 | FOXF | Fox Factory Holding CORP | Stock-Other | 4.03% | -0.59% | +162.32% | |
| 12 | CVEO | Civeo CORP | Stock-Other | 2.79% | -0.45% | -34.65% | |
| 13 | MAGN | Magnera CORP | Stock-Other | 2.58% | -0.01% | — | |
| 14 | UNF | Unifirst Corp/ma | Stock-Other | 2.25% | -2.25% | EXIT | |
| 15 | SONO | Sonos Inc | Stock-Other | 2.03% | -0.38% | — | |
| 16 | FVRR | Fiverr International Ltd. | Stock-Other | 1.62% | -0.28% | +78.39% | |
| 17 | PHIN | Phinia Inc | Stock-Consumer Disc | 1.41% | -0.04% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.27% | -0.03% | — | |
| 19 | AOUT | American Outdoor Brands Inc | Stock-Other | 0.74% | +0.01% | — | |
| 20 | WEAV | Weave Communications Inc | Stock-Other | 0.59% | +0.02% | — | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.45% | -0.45% | EXIT | |
| 22 | BVS | Bioventus Inc - A | Stock-Other | 0.35% | +0.48% | — | |
| 23 | CLDT | Chatham Lodging Trust | Stock-Other | 0.19% | -0.19% | EXIT | |
| 24 | INN | Summit Hotel Properties Inc | Stock-Other | 0.11% | -0.11% | EXIT | |
| 25 | EYE | National Vision Holdings Inc | Stock-Other | 0.03% | +6.48% | — | |
| 26 | RMNI | Rimini Street Inc | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | +6.2% | +1237.63% | Add |
| 2 | KBR | Kbr Inc | +6.1% | +1129.31% | Add |
| 3 | CMP | Compass Minerals Internation | +3% | +275.42% | Add |
| 4 | FOXF | Fox Factory Holding CORP | +2.2% | +162.32% | Add |
| 5 | AOUT | American Outdoor Brands Inc | 0% | — | Unchanged |
| 6 | NATL | Ncr Atleos CORP | — | — | Unchanged |
| 7 | CLDT | Chatham Lodging Trust | — | — | Unchanged |
| 8 | RMNI | Rimini Street Inc | — | — | Unchanged |
| 9 | EYE | National Vision Holdings Inc | — | — | Unchanged |
| 10 | INN | Summit Hotel Properties Inc | 0% | — | Unchanged |
| 11 | PHIN | Phinia Inc | -0.1% | — | Unchanged |
| 12 | AVTR | Avantor Inc | -0.2% | +65.84% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | -0.2% | — | Unchanged |
| 14 | PRKS | United Parks & Resorts Inc | -0.2% | +20.79% | Add |
| 15 | MGM | Mgm Resorts International | -0.3% | -33.33% | Trim |
| 16 | FVRR | Fiverr International Ltd. | -0.4% | +78.39% | Add |
| 17 | SONO | Sonos Inc | -1% | — | Unchanged |
| 18 | NXST | Nexstar Media Group Inc | -1.2% | — | Unchanged |
| 19 | CVEO | Civeo CORP | -1.4% | -34.65% | Trim |
| 20 | SUNC | Sunococorp LLC | -1.8% | -26.06% | Trim |
| 21 | MAGN | Magnera CORP | -2.1% | — | Unchanged |
| 22 | OFIX | Orthofix Medical Inc | -2.8% | +3.24% | Add |
| 23 | UNF | Unifirst Corp/ma | -10% | -83.90% | Trim |
| 24 | DNOW | Dnow Inc | — | NEW | New buy |
| 25 | CZR | Caesars Entertainment Inc | — | EXIT | Sold out |
| 26 | WEAV | Weave Communications Inc | — | NEW | New buy |
| 27 | ACHC | Acadia Healthcare Co Inc | — | EXIT | Sold out |
| 28 | THS | Treehouse Foods Inc | — | EXIT | Sold out |
| 29 | BVS | Bioventus Inc - A | — | NEW | New buy |
| 30 | CIO | City Office Reit Inc | — | EXIT | Sold out |
| 31 | LAUR | Laureate Education 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 26 disclosed positions in Q1 2026.
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, SUNC) accounted for 43.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
DNOW
市值: $61.5M
Top Position Liquidated / Trimmed
CZR
前期市值: $19.5M
During Q1 2026, Engine Capital Management, LP's top holdings by market value included AVTR (18.7%)、NATL (13.6%)、SUNC (7.6%). The largest single position, AVTR, represented 18.7% of total portfolio value.
In Q1 2026, Engine Capital Management, LP made 20 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 4 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.