The Analysis of Engine Capital Management, LP's Holdings
Currently, Engine Capital Management, LP holds 28 types of securities in its portfolio with a total value $724.2M. In the most recent quarter, they have increased their positions in UNF (+397.8K shares, valued at $76.7M), N/A (+1.4M shares, valued at $68.0M), PRKS (+420.0K shares, valued at $15.2M); decreased their positions in AVTR (-7.8M shares, valued at $89.3M), KBR (-960.2K shares, valued at $38.6M), ACHC (-2.3M shares, valued at $32.0M); initiated new positions in N/A (+1.4M shares, valued at $68.0M), FOXF (+772.4K shares, valued at $13.2M), CMP (+383.3K shares, valued at $7.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVTR AVANTOR INC11.9M shares-39.52%2025-12-312026-02-17
NATL NCR ATLEOS CORPORATION2.6M shares7.18%2025-12-312026-02-17 UNF UNIFIRST CORP MASS459.9K shares640.54%2025-12-312026-02-17 SUNOCOCORP LLC SUNOCOCORP LLC1.4M sharesnew addition2025-12-312026-02-17 OFIX ORTHOFIX MED INC4.3M shares0.00%2025-12-312026-02-17 NXST NEXSTAR MEDIA GROUP INC199.2K shares0.00%2025-12-312026-02-17 MAGN MAGNERA CORP2.2M shares-16.96%2025-12-312026-02-17 PRKS UNITED PARKS & RESORTS INC856.4K shares96.24%2025-12-312026-02-17 SONO SONOS INC1.3M shares0.00%2025-12-312026-02-17 CZR CAESARS ENTERTAINMENT INC NE835.2K shares-8.12%2025-12-312026-02-17 FVRR FIVERR INTL LTD750.4K shares20.31%2025-12-312026-02-17 FOXF FOX FACTORY HLDG CORP772.4K sharesnew addition2025-12-312026-02-17 PHIN PHINIA INC170.6K shares0.00%2025-12-312026-02-17 IWM ISHARES TR42.4K shares-17.49%2025-12-312026-02-17 CMP COMPASS MINERALS INTL INC383.3K sharesnew addition2025-12-312026-02-17 MGM MGM RESORTS INTERNATIONAL150.0K shares0.00%2025-12-312026-02-17 AOUT AMERICAN OUTDOOR BRANDS INC656.3K shares0.00%2025-12-312026-02-17 KBR KBR INC124.6K shares-88.52%2025-12-312026-02-17 BCO BRINKS CO41.1K shares0.00%2025-12-312026-02-17 ACHC ACADIA HEALTHCARE COMPANY IN328.8K shares-87.28%2025-12-312026-02-17 THS TREEHOUSE FOODS INC152.8K shares0.00%2025-12-312026-02-17 CIO CITY OFFICE REIT INC231.0K shares0.00%2025-12-312026-02-17 CLDT CHATHAM LODGING TR200.0K shares0.00%2025-12-312026-02-17 INN SUMMIT HOTEL PPTYS INC200.0K shares0.00%2025-12-312026-02-17 LAUR LAUREATE EDUCATION INC20.0K shares-48.77%2025-12-312026-02-17 EYE NATIONAL VISION HLDGS INC9.5K shares0.00%2025-12-312026-02-17 RMNI RIMINI STR INC DEL17.4K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available