Engine Capital Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1665590) · Explore on the interactive board
Engine Capital Management, LP disclosed 29 US equity positions worth $1.0bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AVTR at 19.1% of the reported book, followed by NATL, BCO. The top ten holdings are 73.5% of the book, and the portfolio behaves like about 13 equal-weight positions. Versus the prior filing it opened 9 new positions, added to 6, reduced 3 and exited 6. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Engine Capital Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 9 new, 6 added, 3 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AVTR AVANTOR INC | Healthcare | 19.1% | $196.6m | 19,860,830 | 0% | held |
| 2 | NATL NCR ATLEOS CORPORATION | Technology | 10.9% | $112.1m | 2,581,525 | 0% | held |
| 3 | BCO BRINKS CO | Industrials | 7.0% | $71.5m | 756,435 | 38% | added |
| 4 | DNOW DNOW INC | Industrials | 6.5% | $67.0m | 5,169,462 | 0% | held |
| 5 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 6.5% | $66.9m | 3,520,944 | 36815% | added |
| 6 | KBR KBR INC | Industrials | 6.2% | $64.1m | 1,855,642 | 21% | added |
| 7 | SPSC SPS COMM INC | Technology | 5.1% | $52.4m | 916,380 | – | new |
| 8 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 4.6% | $47.0m | 983,600 | -5% | reduced |
| 9 | OFIX ORTHOFIX MED INC | Healthcare | 4.1% | $41.8m | 4,575,675 | 4% | added |
| 10 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 3.5% | $35.6m | 199,247 | 0% | held |
| 11 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 3.4% | $35.4m | 2,087,363 | 3% | added |
| 12 | HONA HONEYWELL AEROSPACE INC | Industrials | 2.6% | $26.5m | 120,000 | – | new |
| 13 | MAGN MAGNERA CORP | 2.6% | $26.4m | 2,243,827 | 0% | held | |
| 14 | CVEO CIVEO CORP CDA | Consumer Cyclical | 2.3% | $24.0m | 686,315 | -22% | reduced |
| 15 | FUL FULLER H B CO | Basic Materials | 2.3% | $23.6m | 405,349 | – | new |
| 16 | CMP COMPASS MINERALS INTL INC | Basic Materials | 1.9% | $19.7m | 633,021 | -56% | reduced |
| 17 | PRIM PRIMORIS SVCS CORP | Industrials | 1.9% | $19.4m | 195,838 | – | new |
| 18 | SONO SONOS INC | Technology | 1.7% | $17.0m | 1,256,060 | 0% | held |
| 19 | PHIN PHINIA INC | Consumer Cyclical | 1.4% | $14.1m | 170,622 | 0% | held |
| 20 | FIVERR INTL LTD | 1.3% | $13.8m | 1,338,644 | 0% | held | |
| 21 | IWM ISHARES TR | 1.2% | $12.8m | 42,444 | 0% | held | |
| 22 | BVS BIOVENTUS INC | Healthcare | 0.8% | $8.5m | 900,558 | 186% | added |
| 23 | AOUT AMERICAN OUTDOOR BRANDS INC | 0.7% | $7.7m | 656,329 | 0% | held | |
| 24 | CBZ CBIZ INC | Industrials | 0.6% | $6.5m | 201,998 | – | new |
| 25 | WEAV WEAVE COMMUNICATIONS INC | Healthcare | 0.6% | $6.3m | 1,051,525 | 0% | held |
| 26 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 0.5% | $4.9m | 949,332 | – | new |
| 27 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $4.3m | 60,000 | – | new |
| 28 | NIQ NIQ GLOBAL INTELLIGENCE PLC | 0.1% | $1.5m | 159,134 | – | new | |
| 29 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.0% | $274.2k | 20,000 | – | new |
What did Engine Capital Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SUNC SUNOCOCORP LLC | 71.7% | $62.9m |
| UNF UNIFIRST CORP MASS | 21.2% | $18.6m |
| MGM MGM RESORTS INTERNATIONAL | 4.2% | $3.7m |
| CLDT CHATHAM LODGING TR | 1.8% | $1.6m |
| INN SUMMIT HOTEL PPTYS | 1.0% | $884.0k |
| RMNI RIMINI STR INC DEL | 0.1% | $57.1k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 24.8% |
| Healthcare | 24.6% |
| Technology | 18.6% |
| Consumer Cyclical | 18.3% |
| Basic Materials | 4.2% |
| Communication Services | 3.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Engine Capital Management, LP's portfolio?
Across every quarter Engine Capital Management, LP has filed, its median largest position is 18.9% of the book and its median top-ten weight is 76.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 29.0 positions are still open and their final length is unknown.