Engine Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001665590 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $724M (100.0% shares, 0.0% debt)

Holdings (28)

AVTR AVANTOR INC 18.9%

Value $137M Shares 11,927,812 Est. Cost $13.11 Unrealized -6.1%

NATL NCR ATLEOS CORPORATION 13.6%

Value $98.38M Shares 2,581,525 Est. Cost $26.84 Unrealized +39.8%

UNF UNIFIRST CORP MASS 12.2%

Value $88.71M Shares 459,871 Est. Cost $170.14 Unrealized -1.0%

SUNC SUNOCOCORP LLC 9.4%

Value $67.98M Shares 1,379,382 Est. Cost $49.49 Unrealized 0.0%

OFIX ORTHOFIX MED INC 8.9%

Value $64.47M Shares 4,252,921 Est. Cost $12.49 Unrealized +22.3%

NXST NEXSTAR MEDIA GROUP INC 5.6%

Value $40.46M Shares 199,247 Est. Cost $148.38 Unrealized +30.0%

MAGN MAGNERA CORP 4.7%

Value $33.97M Shares 2,243,827 Est. Cost $19.50 Unrealized -40.6%

PRKS UNITED PARKS & RESORTS INC 4.3%

Value $31.09M Shares 856,397 Est. Cost $48.09 Unrealized -13.6%

CVEO CIVEO CORP CDA 4.2%

Value $30.6M Shares 1,338,114 Est. Cost $23.23 Unrealized -4.5%

SONO SONOS INC 3.0%

Value $22.06M Shares 1,256,060 Est. Cost $12.83 Unrealized +35.9%

CZR CAESARS ENTERTAINMENT INC NE 2.7%

Value $19.54M Shares 835,231 Est. Cost $51.65 Unrealized -56.5%

FVRR FIVERR INTL LTD 2.0%

Value $14.83M Shares 750,424 Est. Cost $24.01 Unrealized -10.3%

FOXF FOX FACTORY HLDG CORP 1.8%

Value $13.22M Shares 772,422 Est. Cost $19.06 Unrealized 0.0%

PHIN PHINIA INC 1.5%

Value $10.7M Shares 170,622 Est. Cost $31.24 Unrealized +76.4%

IWM ISHARES TR 1.4%

Value $10.45M Shares 42,444 Est. Cost $217.38 Unrealized —

CMP COMPASS MINERALS INTL INC 1.0%

Value $7.529M Shares 383,325 Est. Cost $18.50 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.8%

Value $5.473M Shares 150,000 Est. Cost $43.57 Unrealized -22.1%

AOUT AMERICAN OUTDOOR BRANDS INC 0.7%

Value $5.073M Shares 656,329 Est. Cost $13.73 Unrealized -46.0%

KBR KBR INC 0.7%

Value $5.008M Shares 124,567 Est. Cost $52.08 Unrealized -17.9%

BCO BRINKS CO 0.7%

Value $4.795M Shares 41,074 Est. Cost $71.88 Unrealized +58.7%

ACHC ACADIA HEALTHCARE COMPANY IN 0.6%

Value $4.666M Shares 328,833 Est. Cost $22.31 Unrealized -15.2%

— TREEHOUSE FOODS INC 0.5%

Value $3.605M Shares 152,832 Est. Cost $37.19 Unrealized —

— CITY OFFICE REIT INC 0.2%

Value $1.615M Shares 231,020 Est. Cost $9.92 Unrealized —

CLDT CHATHAM LODGING TR 0.2%

Value $1.362M Shares 200,000 Est. Cost $8.87 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.1%

Value $974K Shares 200,000 Est. Cost $6.79 Unrealized —

LAUR LAUREATE EDUCATION INC 0.1%

Value $673K Shares 20,000 Est. Cost $11.27 Unrealized +173.9%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $246K Shares 9,538 Est. Cost $11.45 Unrealized +134.8%

RMNI RIMINI STR INC DEL 0.0%

Value $67,574 Shares 17,416 Est. Cost $5.95 Unrealized -30.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVTR	AVANTOR INC	11,927,812	$137M	18.9%	$13.11	-6.1%	COM	05352A100
NATL	NCR ATLEOS CORPORATION	2,581,525	$98.38M	13.6%	$26.84	+39.8%	COM SHS	63001N106
UNF	UNIFIRST CORP MASS	459,871	$88.71M	12.2%	$170.14	-1.0%	COM	904708104
SUNC	SUNOCOCORP LLC	1,379,382	$67.98M	9.4%	$49.49	0.0%	COM SHS LLC	86765Q106
OFIX	ORTHOFIX MED INC	4,252,921	$64.47M	8.9%	$12.49	+22.3%	COM	68752M108
NXST	NEXSTAR MEDIA GROUP INC	199,247	$40.46M	5.6%	$148.38	+30.0%	COMMON STOCK	65336K103
MAGN	MAGNERA CORP	2,243,827	$33.97M	4.7%	$19.50	-40.6%	COM SHS	55939A107
PRKS	UNITED PARKS & RESORTS INC	856,397	$31.09M	4.3%	$48.09	-13.6%	COM	81282V100
CVEO	CIVEO CORP CDA	1,338,114	$30.6M	4.2%	$23.23	-4.5%	COM NEW	17878Y207
SONO	SONOS INC	1,256,060	$22.06M	3.0%	$12.83	+35.9%	COM	83570H108
CZR	CAESARS ENTERTAINMENT INC NE	835,231	$19.54M	2.7%	$51.65	-56.5%	COM	12769G100
FVRR	FIVERR INTL LTD	750,424	$14.83M	2.0%	$24.01	-10.3%	ORD SHS	M4R82T106
FOXF	FOX FACTORY HLDG CORP	772,422	$13.22M	1.8%	$19.06	0.0%	COM	35138V102
PHIN	PHINIA INC	170,622	$10.7M	1.5%	$31.24	+76.4%	COMMON STOCK	71880K101
IWM	ISHARES TR	42,444	$10.45M	1.4%	$217.38	—	RUSSELL 2000 ETF	464287655
CMP	COMPASS MINERALS INTL INC	383,325	$7.529M	1.0%	$18.50	0.0%	COM	20451N101
MGM	MGM RESORTS INTERNATIONAL	150,000	$5.473M	0.8%	$43.57	-22.1%	COM	552953101
AOUT	AMERICAN OUTDOOR BRANDS INC	656,329	$5.073M	0.7%	$13.73	-46.0%	COM	02875D109
KBR	KBR INC	124,567	$5.008M	0.7%	$52.08	-17.9%	COM	48242W106
BCO	BRINKS CO	41,074	$4.795M	0.7%	$71.88	+58.7%	COM	109696104
ACHC	ACADIA HEALTHCARE COMPANY IN	328,833	$4.666M	0.6%	$22.31	-15.2%	COM	00404A109
—	TREEHOUSE FOODS INC	152,832	$3.605M	0.5%	$37.19	—	COM	89469A104
—	CITY OFFICE REIT INC	231,020	$1.615M	0.2%	$9.92	—	COM	178587101
CLDT	CHATHAM LODGING TR	200,000	$1.362M	0.2%	$8.87	—	COM	16208T102
INN	SUMMIT HOTEL PPTYS INC	200,000	$974K	0.1%	$6.79	—	COM	866082100
LAUR	LAUREATE EDUCATION INC	20,000	$673K	0.1%	$11.27	+173.9%	COMMON STOCK	518613203
EYE	NATIONAL VISION HLDGS INC	9,538	$246K	0.0%	$11.45	+134.8%	COM	63845R107
RMNI	RIMINI STR INC DEL	17,416	$67,574	0.0%	$5.95	-30.3%	COM	76674Q107