Engine Capital Management, LP
CIK: 0001665590SEC EDGAR →
Portfolio Value
$724K
Holdings
28
As of
Q4 2025
New Positions
2
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AVANTOR INC | 11,927,812 | $137K | 18.87% |
| 2 | NCR ATLEOS CORPORATION | 2,581,525 | $98K | 13.58% |
| 3 | UNIFIRST CORP MASS | 459,871 | $89K | 12.25% |
| 4 | SUNOCOCORP LLC | 1,379,382 | $68K | 9.39% |
| 5 | ORTHOFIX MED INC | 4,252,921 | $64K | 8.90% |
| 6 | NEXSTAR MEDIA GROUP INC | 199,247 | $40K | 5.59% |
| 7 | MAGNERA CORP | 2,243,827 | $34K | 4.69% |
| 8 | UNITED PARKS & RESORTS INC | 856,397 | $31K | 4.29% |
| 9 | CIVEO CORP CDA | 1,338,114 | $31K | 4.23% |
| 10 | SONOS INC | 1,256,060 | $22K | 3.05% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 3 | $206K | 28.4% |
| Industrials | 4 | $158K | 21.8% |
| Technology | 3 | $121K | 16.6% |
| Consumer Cyclical | 7 | $85K | 11.8% |
| Energy | 1 | $68K | 9.4% |
| Communication Services | 2 | $55K | 7.6% |
| Financial Services | 1 | $10K | 1.4% |
| Basic Materials | 1 | $8K | 1.0% |
| Unknown | 2 | $7K | 0.9% |
| Consumer Defensive | 2 | $4K | 0.6% |
| Real Estate | 2 | $2K | 0.3% |