Titelia

Holdings of Engine Capital Management, LP

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Net assets
-
Positions
24 in 1 countries
Top ten
83.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Avantor Inc 19,780,830155.1M $
2NCR Atleos Corp 2,581,525112.5M $
3Sunococorp LLC 1,019,85462.9M $
4DNOW Inc 5,165,86261.5M $
5Brink's Co/The 549,41756.9M $
6KBR Inc 1,531,31356.4M $
7Orthofix Medical Inc 4,390,77950.4M $
8Nexstar Media Group Inc 199,24736M $
9United Parks & Resorts Inc 1,034,41433.8M $
10Compass Minerals International Inc 1,439,06533.6M $
11Fox Factory Holding Corp 2,026,23033.4M $
12Magnera Corp 2,243,82721.3M $
13UniFirst Corp/MA 74,04018.6M $
14Sonos Inc 1,256,06016.8M $
15Phinia Inc 170,62211.7M $
16iShares Russell 2000 ETF 42,44410.5M $
17American Outdoor Brands Inc 656,3296.1M $
18Weave Communications Inc 1,051,5254.9M $
19MGM Resorts International 100,0003.7M $
20Bioventus Inc 315,0182.9M $
21Chatham Lodging Trust 200,0001.6M $
22Summit Hotel Properties Inc 200,000884K $
23National Vision Holdings Inc 9,538247K $
24Rimini Street Inc 17,41657.1K $

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Sector breakdown

  • Funds 1.3 %
  • Unattributed 98.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States24791.8M $100.00 %
Cite this page

Titelia. "Holdings of Engine Capital Management, LP". https://titelia.com/en/funds/US13F1665590