WhaleCreep

Engine Capital Management, LP 13F holdings, Q2 2026

Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record

Engine Capital Management, LP disclosed 29 US equity positions worth $1.0bn in its Q2 2026 13F filing. The largest position was AVTR at 19.1% of the reported book, followed by NATL and BCO. Against the Q1 2026 filing, it opened 9 new positions, added to 6 and reduced 3 among the top 29 holdings.

← Q1 2026

What did Engine Capital Management, LP own in Q2 2026? Top 29 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2026
1 AVTR AVANTOR INC Healthcare 19.1%$196.6m19,860,830 0% held
2 NATL NCR ATLEOS CORPORATION Technology 10.9%$112.1m2,581,525 0% held
3 BCO BRINKS CO Industrials 7.0%$71.5m756,435 38% added
4 DNOW DNOW INC Industrials 6.5%$67.0m5,169,462 0% held
5 EYE NATIONAL VISION HLDGS INC Consumer Cyclical 6.5%$66.9m3,520,944 36815% added
6 KBR KBR INC Industrials 6.2%$64.1m1,855,642 21% added
7 SPSC SPS COMM INC Technology 5.1%$52.4m916,380 new
8 PRKS UNITED PARKS & RESORTS INC Consumer Cyclical 4.6%$47.0m983,600 -5% reduced
9 OFIX ORTHOFIX MED INC Healthcare 4.1%$41.8m4,575,675 4% added
10 NXST NEXSTAR MEDIA GROUP INC Communication Services 3.5%$35.6m199,247 0% held
11 FOXF FOX FACTORY HLDG CORP Consumer Cyclical 3.4%$35.4m2,087,363 3% added
12 HONA HONEYWELL AEROSPACE INC Industrials 2.6%$26.5m120,000 new
13 MAGN MAGNERA CORP 2.6%$26.4m2,243,827 0% held
14 CVEO CIVEO CORP CDA Consumer Cyclical 2.3%$24.0m686,315 -22% reduced
15 FUL FULLER H B CO Basic Materials 2.3%$23.6m405,349 new
16 CMP COMPASS MINERALS INTL INC Basic Materials 1.9%$19.7m633,021 -56% reduced
17 PRIM PRIMORIS SVCS CORP Industrials 1.9%$19.4m195,838 new
18 SONO SONOS INC Technology 1.7%$17.0m1,256,060 0% held
19 PHIN PHINIA INC Consumer Cyclical 1.4%$14.1m170,622 0% held
20 FIVERR INTL LTD 1.3%$13.8m1,338,644 0% held
21 IWM ISHARES TR 1.2%$12.8m42,444 0% held
22 BVS BIOVENTUS INC Healthcare 0.8%$8.5m900,558 186% added
23 AOUT AMERICAN OUTDOOR BRANDS INC 0.7%$7.7m656,329 0% held
24 CBZ CBIZ INC Industrials 0.6%$6.5m201,998 new
25 WEAV WEAVE COMMUNICATIONS INC Healthcare 0.6%$6.3m1,051,525 0% held
26 CCC CCC INTELLIGENT SOLUTIONS HL Technology 0.5%$4.9m949,332 new
27 UBER UBER TECHNOLOGIES INC Technology 0.4%$4.3m60,000 new
28 NIQ NIQ GLOBAL INTELLIGENCE PLC 0.1%$1.5m159,134 new
29 TRIP TRIPADVISOR INC Consumer Cyclical 0.0%$274.2k20,000 new

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.