Engine Capital Management, LP
โขCIK: 1665590โขFiling: Q4 2025
**Engine Capital Management, LP** manages $724M across a concentrated portfolio of 28 positions. The fund exhibits significant conviction in technology and industrials, highlighted by the top holding in AVTR at $136.7M. Notable allocations include substantial positions in NATL ($98.4M) and UNF ($88.7M). This structure suggests a high-conviction, actively managed approach targeting outsized returns from core sector leaders.
Total AUM
$724.2M
QoQ Performance
-14.0%
Positions
28
Top 10 Concentration
84.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AVTR
NATL
UNF
SUNC
OFIX
NXST
AVTR18.9%
NATL13.6%
UNF12.2%
SUNC9.4%
OFIX8.9%
NXST5.6%
MAGN4.7%
PRKS4.3%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
โ4 increased
โ7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023