Engine Capital Management, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$724,221
Net value change ($000)
-117,945 (-14.0%)
New positions
3
Sold out positions
2
Turnover %
23.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNF 78,327 754.5%
SUNC 67,976 NEW
FOXF 13,216 NEW
PRKS 8,525 37.8%
CMP 7,529 NEW
NATL 3,697 3.9%
MAGN 2,304 7.3%
OFIX 2,211 3.6%
SONO 2,210 11.1%
NXST 1,058 2.7%
Top Reduces (Value $000, Stocks/ETFs)
AVTR -109,418 -44.5%
LAWIL -80,930 -100.0%
ACHC -59,353 -92.7%
KBR -46,289 -90.2%
CZR -5,032 -20.5%
IWM -1,999 -16.1%
XRAY -1,756 -100.0%
AOUT -624 -11.0%
LAUR -558 -45.3%
FVRR -397 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type