Latest Engine Capital Management, LP Stock Portfolio

Engine Capital Management, LP Performance:

2025 Q4: -3.53%YTD: -5.82%2024: 16.03%

Performance for 2025 Q4 is -3.53%, and YTD is -5.82%, and 2024 is 16.03%.

About Engine Capital Management, LP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Engine Capital Management, LP reported an equity portfolio of $724.2 Millions as of 31 Dec, 2025.

The top stock holdings of Engine Capital Management, LP are AVTR, , UNF. The fund has invested 18.9% of it's portfolio in AVANTOR INC and 13.6% of portfolio in NCR ATLEOS CORPORATION.

The fund managers got completely rid off LIGHT & WONDER INC (LNW) and DENTSPLY SIRONA INC (XRAY) stocks. They significantly reduced their stock positions in KBR INC (KBR), ACADIA HEALTHCARE COMPANY IN (ACHC) and LAUREATE EDUCATION INC (LAUR). Engine Capital Management, LP opened new stock positions in SUNOCOCORP LLC, FOX FACTORY HLDG CORP (FOXF) and COMPASS MINERALS INTL INC (CMP). The fund showed a lot of confidence in some stocks as they added substantially to UNIFIRST CORP MASS (UNF), UNITED PARKS & RESORTS INC (SEAS) and FIVERR INTL LTD (FVRR).

Engine Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Engine Capital Management, LP made a return of -3.53% in the last quarter. In trailing 12 months, it's portfolio return was -5.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sunococorp llc	67,975,900
fox factory hldg corp	13,216,100
compass minerals intl inc	7,528,500

New stocks bought by Engine Capital Management, LP

Additions

Ticker	% Inc.
unifirst corp mass	640
united parks & resorts inc	96.24
fiverr intl ltd	20.31
ncr atleos corporation	7.18

Additions to existing portfolio by Engine Capital Management, LP

Reductions

Ticker	% Reduced
kbr inc	-88.52
acadia healthcare company in	-87.28
laureate education inc	-48.77
avantor inc	-39.52
ishares tr	-17.49
magnera corp	-16.96
caesars entertainment inc ne	-8.12

Engine Capital Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
light & wonder inc	-80,929,700
dentsply sirona inc	-1,756,410

Engine Capital Management, LP got rid off the above stocks

Sector Distribution

Engine Capital Management, LP has about 32.6% of it's holdings in Others sector.

Sector	%
Others	32.6
Basic Materials	19.9
Industrials	17.8
Consumer Cyclical	10.3
Healthcare	9.5
Communication Services	5.6
Technology	3.1

Market Cap. Distribution

Engine Capital Management, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	41.6
UNALLOCATED	32.6
SMALL-CAP	20.5
MICRO-CAP	5

Stocks belong to which Index?

About 36.7% of the stocks held by Engine Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.4
RUSSELL 2000	33.2
S&P 500	3.5

Top 5 Winners (%)		%
	magnera corp	26.7 %
THS	treehouse foods inc	16.7 %
SONO	sonos inc	11.1 %
	phinia inc	9.1 %
UNF	unifirst corp mass	8.2 %

Top 5 Winners ($)		$
	magnera corp	8.5 M
UNF	unifirst corp mass	6.7 M
OFIX	orthofix med inc	2.2 M
SONO	sonos inc	2.2 M
NXST	nexstar media group inc	1.1 M

Top 5 Losers (%)		%
SEAS	united parks & resorts inc	-24.3 %
ACHC	acadia healthcare company in	-24.1 %
FVRR	fiverr intl ltd	-17.7 %
RMNI	rimini str inc del	-17.1 %
CZR	caesars entertainment inc ne	-12.9 %

Top 5 Losers ($)		$
AVTR	avantor inc	-16.1 M
ACHC	acadia healthcare company in	-15.4 M
SEAS	united parks & resorts inc	-10.0 M
KBR	kbr inc	-4.3 M
FVRR	fiverr intl ltd	-3.2 M

Engine Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Engine Capital Management, LP

Engine Capital Management, LP has 28 stocks in it's portfolio. About 84.8% of the portfolio is in top 10 stocks. AVTR proved to be the most loss making stock for the portfolio. was the most profitable stock for Engine Capital Management, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACHC	acadia healthcare company in	0.64	328,833	4,666,140	reduced	-87.28

AOUT	american outdoor brands inc	0.70	656,329	5,073,420	unchanged	0.00

AVTR	avantor inc	18.87	11,927,800	136,693,000	reduced	-39.52

BCO	brinks co	0.66	41,074	4,794,570	unchanged	0.00

CIO	city office reit inc	0.22	231,020	1,614,830	unchanged	0.00

CLDT	chatham lodging tr	0.19	200,000	1,362,000	unchanged	0.00

CMP	compass minerals intl inc	1.04	383,325	7,528,500	new

CVEO	civeo corp cda	4.23	1,338,110	30,602,700	unchanged	0.00

CZR	caesars entertainment inc ne	2.70	835,231	19,536,100	reduced	-8.12

EYE	national vision hldgs inc	0.03	9,538	246,271	unchanged	0.00

FOXF	fox factory hldg corp	1.82	772,422	13,216,100	new

FVRR	fiverr intl ltd	2.05	750,424	14,828,400	added	20.31

IJR	ishares tr	1.44	42,444	10,448,000	reduced	-17.49

INN	summit hotel pptys inc	0.13	200,000	974,000	unchanged	0.00

KBR	kbr inc	0.69	124,567	5,007,590	reduced	-88.52

LAUR	laureate education inc	0.09	20,000	673,400	reduced	-48.77

LNW	light & wonder inc	0.00	0.00	0.00	sold off	-100

MGM	mgm resorts international	0.76	150,000	5,473,500	unchanged	0.00

NXST	nexstar media group inc	5.59	199,247	40,457,100	unchanged	0.00

OFIX	orthofix med inc	8.90	4,252,920	64,474,300	unchanged	0.00