13F-HR filed by Engine Capital Management, LP
Engine Capital Management, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 26 holding rows worth $828,374,692.
- Accession
- 0001665590-26-000004
- Filer
- CIK 1665590
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 26 entries on the cover page, a total value of $828,374,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $828,374,692 with VALUE read as dollars as filed, 13F file number 028-17334. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVANTOR INC COM | 05352A100 | Stock | 19,780,830 | $155,081,707 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,581,525 | $112,502,860 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,019,854 | $62,873,999 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,165,862 | $61,525,416 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 549,417 | $56,936,084 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,531,313 | $56,444,197 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 4,390,779 | $50,362,235 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 199,247 | $36,029,835 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,034,414 | $33,783,961 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,439,065 | $33,602,168 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,026,230 | $33,351,746 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 874,476 | $23,138,635 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,243,827 | $21,338,795 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 74,040 | $18,627,724 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,256,060 | $16,831,204 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,338,644 | $13,413,213 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 170,622 | $11,677,370 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,444 | $10,526,112 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 656,329 | $6,130,113 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,051,525 | $4,858,046 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,000 | $3,701,000 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 315,018 | $2,876,114 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 200,000 | $1,574,000 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 200,000 | $884,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,538 | $247,034 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 17,416 | $57,124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665590-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |