Engine Capital Management, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$828,375
Net value change ($000)
+104,154 (14.4%)
New positions
3
Sold out positions
5
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DNOW 61,525 NEW
BCO 52,141 1087.4%
KBR 51,436 1027.1%
CMP 26,073 346.3%
FOXF 20,136 152.4%
AVTR 18,389 13.5%
NATL 14,121 14.4%
WEAV 4,858 NEW
BVS 2,876 NEW
PRKS 2,697 8.7%
Top Reduces (Value $000, Stocks/ETFs)
UNF -70,081 -79.0%
CZR -19,536 -100.0%
OFIX -14,112 -21.9%
MAGN -12,633 -37.2%
CVEO -7,464 -24.4%
SONO -5,225 -23.7%
SUNC -5,102 -7.5%
ACHC -4,666 -100.0%
NXST -4,427 -10.9%
THS -3,605 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type