Engine Capital Management, LP

报告期 2026-03-31 · CIK 0001665590

持仓数

前50大市值合计

$828.4M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 21Q3 21Q2

26Q1 调仓2025-12-31 → 2026-03-31 · 共 20 项建仓 3增持 8减持 4清仓 5

方向

标的

Δ市值

现股数(环比)

减持

UNF UNIFIRST CORP MASS

-$70.1M

74,040 -84%

建仓

DNOW DNOW INC

+$61.5M

5,165,862

增持

BCO BRINKS CO

+$52.1M

549,417 +1238%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

CMP COMPASS MINERALS INTL INC

+$26.1M

1,439,065 +275%

增持

FOXF FOX FACTORY HLDG CORP

+$20.1M

2,026,230 +162%

清仓

CZR CAESARS ENTERTAINMENT INC NE

-$19.5M

0 -100%

增持

AVTR AVANTOR INC

+$18.4M

19,780,830 +66%

增持

OFIX ORTHOFIX MED INC

-$14.1M

4,390,779 +3%

减持

CVEO CIVEO CORP CDA

-$7.5M

874,476 -35%

减持

SUNC SUNOCOCORP LLC

-$5.1M

1,019,854 -26%

建仓

WEAV WEAVE COMMUNICATIONS INC

+$4.9M

1,051,525

清仓

ACHC ACADIA HEALTHCARE COMPANY IN

-$4.7M

0 -100%

清仓

— TREEHOUSE FOODS INC

-$3.6M

0 -100%

建仓

BVS BIOVENTUS INC

+$2.9M

315,018

增持

PRKS UNITED PARKS & RESORTS INC

+$2.7M

1,034,414 +21%

减持

MGM MGM RESORTS INTERNATIONAL

-$1.8M

100,000 -33%

清仓

— CITY OFFICE REIT INC

-$1.6M

0 -100%

增持

— FIVERR INTL LTD

-$1.4M

1,338,644 +78%

清仓

LAUR LAUREATE EDUCATION INC

-$673.4K

0 -100%