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 2023Q3 2023Q2 2023Q1 2023Q4 2022