Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $724,221 (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (3)

SUNC SUNOCOCORP LLC 9.4%

Value ($000) $67,976 Shares 1,379,382 Est. Cost $49.49 Unrealized 0.0%

FOXF FOX FACTORY HLDG CORP 1.8%

Value ($000) $13,216 Shares 772,422 Est. Cost $19.06 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 1.0%

Value ($000) $7,529 Shares 383,325 Est. Cost $18.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SUNC	SUNOCOCORP LLC	1,379,382	$67,976	9.4%	$49.49	0.0%	COM SHS LLC	86765Q106
FOXF	FOX FACTORY HLDG CORP	772,422	$13,216	1.8%	$19.06	0.0%	COM	35138V102
CMP	COMPASS MINERALS INTL INC	383,325	$7,529	1.0%	$18.50	0.0%	COM	20451N101

Increased Positions (4)

UNF UNIFIRST CORP MASS 12.2%

Value ($000) $88,709 (+754.4%) Shares 459,871 (+640.5%) Est. Cost $170.14 Unrealized -1.0%

PRKS UNITED PARKS & RESORTS INC 4.3%

Value ($000) $31,087 (+37.8%) Shares 856,397 (+96.2%) Est. Cost $48.09 Unrealized -13.6%

NATL NCR ATLEOS CORPORATION 13.6%

Value ($000) $98,382 (+3.9%) Shares 2,581,525 (+7.2%) Est. Cost $26.84 Unrealized +39.8%

FVRR FIVERR INTL LTD 2.0%

Value ($000) $14,828 (-2.6%) Shares 750,424 (+20.3%) Est. Cost $24.01 Unrealized -10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNF	UNIFIRST CORP MASS	459,871 (+640.5%)	$88,709 (+754.4%)	12.2%	$170.14	-1.0%	COM	904708104
PRKS	UNITED PARKS & RESORTS INC	856,397 (+96.2%)	$31,087 (+37.8%)	4.3%	$48.09	-13.6%	COM	81282V100
NATL	NCR ATLEOS CORPORATION	2,581,525 (+7.2%)	$98,382 (+3.9%)	13.6%	$26.84	+39.8%	COM SHS	63001N106
FVRR	FIVERR INTL LTD	750,424 (+20.3%)	$14,828 (-2.6%)	2.0%	$24.01	-10.3%	ORD SHS	M4R82T106

Exited Positions (2)

LNWO LIGHT & WONDER INC 11.2%

Value ($000) $80,930 Shares 964,137 Est. Cost $91.92 Unrealized -4.1%

XRAY DENTSPLY SIRONA INC 0.2%

Value ($000) $1,756 Shares 138,409 Est. Cost $23.11 Unrealized -49.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNWO	LIGHT & WONDER INC	964,137	$80,930	11.2%	$91.92	-4.1%	—	80874P109
XRAY	DENTSPLY SIRONA INC	138,409	$1,756	0.2%	$23.11	-49.2%	—	24906P109

Decreased Positions (7)

AVTR AVANTOR INC 18.9%

Value ($000) $136,693 (-44.5%) Shares 11,927,812 (-39.5%) Est. Cost $13.11 Unrealized -6.1%

ACHC ACADIA HEALTHCARE COMPANY IN 0.6%

Value ($000) $4,666 (-92.7%) Shares 328,833 (-87.3%) Est. Cost $22.31 Unrealized -15.2%

KBR KBR INC 0.7%

Value ($000) $5,008 (-90.2%) Shares 124,567 (-88.5%) Est. Cost $52.08 Unrealized -17.9%

CZR CAESARS ENTERTAINMENT INC NE 2.7%

Value ($000) $19,536 (-20.5%) Shares 835,231 (-8.1%) Est. Cost $51.65 Unrealized -56.5%

MAGN MAGNERA CORP 4.7%

Value ($000) $33,972 (+7.3%) Shares 2,243,827 (-17.0%) Est. Cost $19.50 Unrealized -40.6%

IWM ISHARES TR 1.4%

Value ($000) $10,448 (-16.1%) Shares 42,444 (-17.5%) Est. Cost $159.68 Unrealized —

LAUR LAUREATE EDUCATION INC 0.1%

Value ($000) $673 (-45.3%) Shares 20,000 (-48.8%) Est. Cost $11.27 Unrealized +173.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVTR	AVANTOR INC	11,927,812 (-39.5%)	$136,693 (-44.5%)	18.9%	$13.11	-6.1%	COM	05352A100
ACHC	ACADIA HEALTHCARE COMPANY IN	328,833 (-87.3%)	$4,666 (-92.7%)	0.6%	$22.31	-15.2%	COM	00404A109
KBR	KBR INC	124,567 (-88.5%)	$5,008 (-90.2%)	0.7%	$52.08	-17.9%	COM	48242W106
CZR	CAESARS ENTERTAINMENT INC NE	835,231 (-8.1%)	$19,536 (-20.5%)	2.7%	$51.65	-56.5%	COM	12769G100
MAGN	MAGNERA CORP	2,243,827 (-17.0%)	$33,972 (+7.3%)	4.7%	$19.50	-40.6%	COM SHS	55939A107
IWM	ISHARES TR	42,444 (-17.5%)	$10,448 (-16.1%)	1.4%	$159.68	—	RUSSELL 2000 ETF	464287655
LAUR	LAUREATE EDUCATION INC	20,000 (-48.8%)	$673 (-45.3%)	0.1%	$11.27	+173.9%	COMMON STOCK	518613203

Unchanged Positions (14)

OFIX ORTHOFIX MED INC 8.9%

Value ($000) $64,474 Shares 4,252,921 Est. Cost $12.49 Unrealized +22.3%

SONO SONOS INC 3.0%

Value ($000) $22,056 Shares 1,256,060 Est. Cost $12.83 Unrealized +35.9%

NXST NEXSTAR MEDIA GROUP INC 5.6%

Value ($000) $40,457 Shares 199,247 Est. Cost $148.38 Unrealized +30.0%

PHIN PHINIA INC 1.5%

Value ($000) $10,696 Shares 170,622 Est. Cost $31.24 Unrealized +76.4%

AOUT AMERICAN OUTDOOR BRANDS INC 0.7%

Value ($000) $5,073 Shares 656,329 Est. Cost $13.73 Unrealized -46.0%

— TREEHOUSE FOODS INC 0.5%

Value ($000) $3,605 Shares 152,832 Est. Cost $37.19 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.8%

Value ($000) $5,474 Shares 150,000 Est. Cost $43.57 Unrealized -22.1%

CVEO CIVEO CORP CDA 4.2%

Value ($000) $30,603 Shares 1,338,114 Est. Cost $23.23 Unrealized -4.5%

INN SUMMIT HOTEL PPTYS INC 0.1%

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

EYE NATIONAL VISION HLDGS INC 0.0%

Value ($000) $246 Shares 9,538 Est. Cost $11.45 Unrealized +134.8%

CLDT CHATHAM LODGING TR 0.2%

Value ($000) $1,362 Shares 200,000 Est. Cost $8.87 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $68 Shares 17,416 Est. Cost $5.95 Unrealized -30.3%

— CITY OFFICE REIT INC 0.2%

Value ($000) $1,615 Shares 231,020 Est. Cost $9.92 Unrealized —

BCO BRINKS CO 0.7%

Value ($000) $4,795 Shares 41,074 Est. Cost $71.88 Unrealized +58.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OFIX	ORTHOFIX MED INC	4,252,921	$64,474	8.9%	$12.49	+22.3%	COM	68752M108
SONO	SONOS INC	1,256,060	$22,056	3.0%	$12.83	+35.9%	COM	83570H108
NXST	NEXSTAR MEDIA GROUP INC	199,247	$40,457	5.6%	$148.38	+30.0%	COMMON STOCK	65336K103
PHIN	PHINIA INC	170,622	$10,696	1.5%	$31.24	+76.4%	COMMON STOCK	71880K101
AOUT	AMERICAN OUTDOOR BRANDS INC	656,329	$5,073	0.7%	$13.73	-46.0%	COM	02875D109
—	TREEHOUSE FOODS INC	152,832	$3,605	0.5%	$37.19	—	COM	89469A104
MGM	MGM RESORTS INTERNATIONAL	150,000	$5,474	0.8%	$43.57	-22.1%	COM	552953101
CVEO	CIVEO CORP CDA	1,338,114	$30,603	4.2%	$23.23	-4.5%	COM NEW	17878Y207
INN	SUMMIT HOTEL PPTYS INC	200,000	$974	0.1%	$6.79	—	COM	866082100
EYE	NATIONAL VISION HLDGS INC	9,538	$246	0.0%	$11.45	+134.8%	COM	63845R107
CLDT	CHATHAM LODGING TR	200,000	$1,362	0.2%	$8.87	—	COM	16208T102
RMNI	RIMINI STR INC DEL	17,416	$68	0.0%	$5.95	-30.3%	COM	76674Q107
—	CITY OFFICE REIT INC	231,020	$1,615	0.2%	$9.92	—	COM	178587101
BCO	BRINKS CO	41,074	$4,795	0.7%	$71.88	+58.7%	COM	109696104