AI Portfolio Summary
In 2025 Q4, Engine Capital Management, LP maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was SUNOCOCORP LLC, which now represents 9.39% of the total fund value. They heavily accumulated shares in NCR ATLEOS CORPORATI, increasing their position by 7.2%. Conversely, Engine Capital Management, LP completely exited their position in LIGHT & WONDER INC.
Total Positions
30
Quarter
2025 Q4
Top Holding
AVTR (18.9%)
Top 10 Concentration
84.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVTR
AVANTOR INC
|
Healthcare | 18.87% | 29.22% |
#1
Prev: #1
|
7.7 | -7,792,618 | -39.5% |
P
S
|
11,927,812 | $136,692,726 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 13.58% | 11.24% |
#2
Prev: #2
|
7.5 | 172,846 | 7.2% |
P
S
|
2,581,525 | $98,381,918 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 12.25% | 1.23% |
#3
12
Prev: #15
|
7.2 | 397,772 | 640.5% |
P
S
|
459,871 | $88,709,116 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 9.39% | — |
#4
Prev: #—
|
5.8 | 1,379,382 | no change |
NEW
|
1,379,382 | $67,975,945 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OFIX
ORTHOFIX MED IN...
|
Healthcare | 8.90% | 7.39% |
#5
Prev: #5
|
3.6 | no change | no change |
P
S
|
4,252,921 | $64,474,282 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 5.59% | 4.68% |
#6
1
Prev: #7
|
2.2 | no change | no change |
P
S
|
199,247 | $40,457,103 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGN
MAGNERA CORP
|
Consumer Defensive | 4.69% | 3.76% |
#7
1
Prev: #8
|
1.9 | -458,214 | -17.0% |
P
S
|
2,243,827 | $33,971,541 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 4.29% | 2.68% |
#8
3
Prev: #11
|
4.0 | 420,000 | 96.2% |
P
S
|
856,397 | $31,087,211 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVEO
CIVEO CORP CDA
|
Consumer Cyclical | 4.23% | 3.65% |
#9
Prev: #9
|
1.7 | no change | no change |
P
S
|
1,338,114 | $30,602,667 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONO
SONOS INC
|
Technology | 3.05% | 2.36% |
#10
2
Prev: #12
|
1.2 | no change | no change |
P
S
|
1,256,060 | $22,056,414 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 2.70% | 2.92% |
#11
1
Prev: #10
|
1.1 | -73,859 | -8.1% |
P
S
|
835,231 | $19,536,053 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVRR
FIVERR INTL LTD
|
Communication Services | 2.05% | 1.81% |
#12
1
Prev: #13
|
2.9 | 126,701 | 20.3% |
P
S
|
750,424 | $14,828,378 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 1.82% | — |
#13
Prev: #—
|
2.7 | 772,422 | no change |
NEW
|
772,422 | $13,216,140 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 1.48% | 1.16% |
#14
2
Prev: #16
|
0.6 | no change | no change |
P
S
|
170,622 | $10,696,293 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.44% | 1.48% |
#15
1
Prev: #14
|
0.6 | -9,000 | -17.5% |
P
S
|
42,444 | $10,448,015 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMP
COMPASS MINERAL...
|
Basic Materials | 1.04% | — |
#16
Prev: #—
|
2.4 | 383,325 | no change |
NEW
|
383,325 | $7,528,503 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.76% | 0.62% |
#17
1
Prev: #18
|
0.3 | no change | no change |
P
S
|
150,000 | $5,473,500 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOUT
AMERICAN OUTDOO...
|
Consumer Cyclical | 0.70% | 0.68% |
#18
1
Prev: #17
|
0.3 | no change | no change |
P
S
|
656,329 | $5,073,423 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
KBR INC
|
Industrials | 0.69% | 6.09% |
#19
13
Prev: #6
|
0.5 | -960,161 | -88.5% |
P
S
|
124,567 | $5,007,593 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCO
BRINKS CO
|
Industrials | 0.66% | 0.57% |
#20
1
Prev: #19
|
0.3 | no change | no change |
P
S
|
41,074 | $4,794,568 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.64% | 7.60% |
#21
17
Prev: #4
|
0.5 | -2,256,741 | -87.3% |
P
S
|
328,833 | $4,666,140 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THS
TREEHOUSE FOODS...
|
Consumer Defensive | 0.50% | 0.37% |
#22
2
Prev: #20
|
0.2 | no change | no change |
P
S
|
152,832 | $3,605,307 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIO
CITY OFFICE REI...
|
Real Estate | 0.22% | 0.19% |
#23
1
Prev: #22
|
0.1 | no change | no change |
P
S
|
231,020 | $1,614,830 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLDT
CHATHAM LODGING...
|
Real Estate | 0.19% | 0.16% |
#24
1
Prev: #23
|
0.1 | no change | no change |
P
S
|
200,000 | $1,362,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INN
SUMMIT HOTEL PP...
|
Real Estate | 0.13% | 0.13% |
#25
Prev: #25
|
0.1 | no change | no change |
P
S
|
200,000 | $974,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 9.61% |
Sold All 😨
(Was: #3) |
0.3 | -964,137 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #21) |
0.3 | -138,409 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 30 holdings