Engine Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001665590 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $828M (100.0% shares, 0.0% debt)

Holdings (26)

AVTR AVANTOR INC 18.7%

Value $155M Shares 19,780,830 Est. Cost $12.27 Unrealized -10.4%

NATL NCR ATLEOS CORPORATION 13.6%

Value $113M Shares 2,581,525 Est. Cost $26.84 Unrealized +47.0%

SUNC SUNOCOCORP LLC 7.6%

Value $62.87M Shares 1,019,854 Est. Cost $49.49 Unrealized +8.7%

DNOW DNOW INC 7.4%

Value $61.53M Shares 5,165,862 Est. Cost $14.59 Unrealized 0.0%

BCO BRINKS CO 6.9%

Value $56.94M Shares 549,417 Est. Cost $122.17 Unrealized +3.3%

KBR KBR INC 6.8%

Value $56.44M Shares 1,531,313 Est. Cost $43.50 Unrealized -1.7%

OFIX ORTHOFIX MED INC 6.1%

Value $50.36M Shares 4,390,779 Est. Cost $12.53 Unrealized +10.5%

NXST NEXSTAR MEDIA GROUP INC 4.3%

Value $36.03M Shares 199,247 Est. Cost $148.38 Unrealized +47.1%

PRKS UNITED PARKS & RESORTS INC 4.1%

Value $33.78M Shares 1,034,414 Est. Cost $46.09 Unrealized -20.9%

CMP COMPASS MINERALS INTL INC 4.1%

Value $33.6M Shares 1,439,065 Est. Cost $22.27 Unrealized +6.1%

FOXF FOX FACTORY HLDG CORP 4.0%

Value $33.35M Shares 2,026,230 Est. Cost $18.98 Unrealized -0.3%

CVEO CIVEO CORP CDA 2.8%

Value $23.14M Shares 874,476 Est. Cost $23.23 Unrealized +12.1%

MAGN MAGNERA CORP 2.6%

Value $21.34M Shares 2,243,827 Est. Cost $19.50 Unrealized -28.0%

UNF UNIFIRST CORP MASS 2.2%

Value $18.63M Shares 74,040 Est. Cost $170.14 Unrealized +25.9%

SONO SONOS INC 2.0%

Value $16.83M Shares 1,256,060 Est. Cost $12.83 Unrealized +23.8%

FVRR FIVERR INTL LTD 1.6%

Value $13.41M Shares 1,338,644 Est. Cost $20.35 Unrealized -22.9%

PHIN PHINIA INC 1.4%

Value $11.68M Shares 170,622 Est. Cost $31.24 Unrealized +129.3%

IWM ISHARES TR 1.3%

Value $10.53M Shares 42,444 Est. Cost $217.38 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.7%

Value $6.13M Shares 656,329 Est. Cost $13.73 Unrealized -35.0%

WEAV WEAVE COMMUNICATIONS INC 0.6%

Value $4.858M Shares 1,051,525 Est. Cost $6.38 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.4%

Value $3.701M Shares 100,000 Est. Cost $43.57 Unrealized -19.5%

BVS BIOVENTUS INC 0.3%

Value $2.876M Shares 315,018 Est. Cost $8.10 Unrealized 0.0%

CLDT CHATHAM LODGING TR 0.2%

Value $1.574M Shares 200,000 Est. Cost $8.87 Unrealized —

INN SUMMIT HOTEL PPTYS 0.1%

Value $884K Shares 200,000 Est. Cost $6.79 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $247K Shares 9,538 Est. Cost $11.45 Unrealized +137.0%

RMNI RIMINI STR INC DEL 0.0%

Value $57,124 Shares 17,416 Est. Cost $5.95 Unrealized -40.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVTR	AVANTOR INC	19,780,830	$155M	18.7%	$12.27	-10.4%	COM	05352A100
NATL	NCR ATLEOS CORPORATION	2,581,525	$113M	13.6%	$26.84	+47.0%	COM SHS	63001N106
SUNC	SUNOCOCORP LLC	1,019,854	$62.87M	7.6%	$49.49	+8.7%	COM SHS LLC	86765Q106
DNOW	DNOW INC	5,165,862	$61.53M	7.4%	$14.59	0.0%	COM	67011P100
BCO	BRINKS CO	549,417	$56.94M	6.9%	$122.17	+3.3%	COM	109696104
KBR	KBR INC	1,531,313	$56.44M	6.8%	$43.50	-1.7%	COM	48242W106
OFIX	ORTHOFIX MED INC	4,390,779	$50.36M	6.1%	$12.53	+10.5%	COM	68752M108
NXST	NEXSTAR MEDIA GROUP INC	199,247	$36.03M	4.3%	$148.38	+47.1%	COMMON STOCK	65336K103
PRKS	UNITED PARKS & RESORTS INC	1,034,414	$33.78M	4.1%	$46.09	-20.9%	COM	81282V100
CMP	COMPASS MINERALS INTL INC	1,439,065	$33.6M	4.1%	$22.27	+6.1%	COM	20451N101
FOXF	FOX FACTORY HLDG CORP	2,026,230	$33.35M	4.0%	$18.98	-0.3%	COM	35138V102
CVEO	CIVEO CORP CDA	874,476	$23.14M	2.8%	$23.23	+12.1%	COM NEW	17878Y207
MAGN	MAGNERA CORP	2,243,827	$21.34M	2.6%	$19.50	-28.0%	COM SHS	55939A107
UNF	UNIFIRST CORP MASS	74,040	$18.63M	2.2%	$170.14	+25.9%	COM	904708104
SONO	SONOS INC	1,256,060	$16.83M	2.0%	$12.83	+23.8%	COM	83570H108
FVRR	FIVERR INTL LTD	1,338,644	$13.41M	1.6%	$20.35	-22.9%	ORD SHS	M4R82T106
PHIN	PHINIA INC	170,622	$11.68M	1.4%	$31.24	+129.3%	COMMON STOCK	71880K101
IWM	ISHARES TR	42,444	$10.53M	1.3%	$217.38	—	RUSSELL 2000 ETF	464287655
AOUT	AMERICAN OUTDOOR BRANDS INC	656,329	$6.13M	0.7%	$13.73	-35.0%	COM	02875D109
WEAV	WEAVE COMMUNICATIONS INC	1,051,525	$4.858M	0.6%	$6.38	0.0%	COM	94724R108
MGM	MGM RESORTS INTERNATIONAL	100,000	$3.701M	0.4%	$43.57	-19.5%	COM	552953101
BVS	BIOVENTUS INC	315,018	$2.876M	0.3%	$8.10	0.0%	COM CL A	09075A108
CLDT	CHATHAM LODGING TR	200,000	$1.574M	0.2%	$8.87	—	COM	16208T102
INN	SUMMIT HOTEL PPTYS	200,000	$884K	0.1%	$6.79	—	COM	866082100
EYE	NATIONAL VISION HLDGS INC	9,538	$247K	0.0%	$11.45	+137.0%	COM	63845R107
RMNI	RIMINI STR INC DEL	17,416	$57,124	0.0%	$5.95	-40.8%	COM	76674Q107