Engine Capital Management, LP 13F holdings
Engine Capital Management, LP reported 29 positions with a total reported value of $1.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: AVTR AVANTOR INC (19.1%), NATL NCR ATLEOS CORPORATION (10.9%), BCO BRINKS CO (7.0%), DNOW DNOW INC (6.5%), EYE NATIONAL VISION HLDGS INC (6.5%). Against 2026-03-31 it opened 9 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 29 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AVTR AVANTOR INC | 19,860,830 | $196.6M | 19.1% |
| NATL NCR ATLEOS CORPORATION | 2,581,525 | $112.1M | 10.9% |
| BCO BRINKS CO | 756,435 | $71.5M | 7.0% |
| DNOW DNOW INC | 5,169,462 | $67.0M | 6.5% |
| EYE NATIONAL VISION HLDGS INC | 3,520,944 | $66.9M | 6.5% |
| KBR KBR INC | 1,855,642 | $64.1M | 6.2% |
| SPSC SPS COMM INC | 916,380 | $52.4M | 5.1% |
| PRKS UNITED PARKS & RESORTS INC | 983,600 | $47.0M | 4.6% |
| OFIX ORTHOFIX MED INC | 4,575,675 | $41.8M | 4.1% |
| NXST NEXSTAR MEDIA GROUP INC | 199,247 | $35.6M | 3.5% |
| FOXF FOX FACTORY HLDG CORP | 2,087,363 | $35.4M | 3.4% |
| HONA HONEYWELL AEROSPACE INC | 120,000 | $26.5M | 2.6% |
| MAGN MAGNERA CORP | 2,243,827 | $26.4M | 2.6% |
| CVEO CIVEO CORP CDA | 686,315 | $24.0M | 2.3% |
| FUL FULLER H B CO | 405,349 | $23.6M | 2.3% |
| CMP COMPASS MINERALS INTL INC | 633,021 | $19.7M | 1.9% |
| PRIMORIS SVCS CORP | 195,838 | $19.4M | 1.9% |
| SONO SONOS INC | 1,256,060 | $17.0M | 1.7% |
| PHIN PHINIA INC | 170,622 | $14.1M | 1.4% |
| FIVERR INTL LTD | 1,338,644 | $13.8M | 1.3% |
| ISHARES TR | 42,444 | $12.8M | 1.2% |
| BVS BIOVENTUS INC | 900,558 | $8.5M | 0.8% |
| AOUT AMERICAN OUTDOOR BRANDS INC | 656,329 | $7.7M | 0.7% |
| CBZ CBIZ INC | 201,998 | $6.5M | 0.6% |
| WEAV WEAVE COMMUNICATIONS INC | 1,051,525 | $6.3M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 9 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPSC SPS COMM INC | 916,380 | $52.4M | 5.1% |
| HONA HONEYWELL AEROSPACE INC | 120,000 | $26.5M | 2.6% |
| FUL FULLER H B CO | 405,349 | $23.6M | 2.3% |
| PRIMORIS SVCS CORP | 195,838 | $19.4M | 1.9% |
| CBZ CBIZ INC | 201,998 | $6.5M | 0.6% |
| CCC CCC INTELLIGENT SOLUTIONS HL | 949,332 | $4.9M | 0.5% |
| UBER UBER TECHNOLOGIES INC | 60,000 | $4.3M | 0.4% |
| NIQ NIQ GLOBAL INTELLIGENCE PLC | 159,134 | $1.5M | 0.1% |
| TRIP TRIPADVISOR INC | 20,000 | $274.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EYE NATIONAL VISION HLDGS INC | 9,538 | 3,520,944 | +36,814.9% | $66.9M |
| BCO BRINKS CO | 549,417 | 756,435 | +37.7% | $71.5M |
| KBR KBR INC | 1,531,313 | 1,855,642 | +21.2% | $64.1M |
| BVS BIOVENTUS INC | 315,018 | 900,558 | +185.9% | $8.5M |
| OFIX ORTHOFIX MED INC | 4,390,779 | 4,575,675 | +4.2% | $41.8M |
| FOXF FOX FACTORY HLDG CORP | 2,026,230 | 2,087,363 | +3.0% | $35.4M |
| AVTR AVANTOR INC | 19,780,830 | 19,860,830 | +0.4% | $196.6M |
| DNOW DNOW INC | 5,165,862 | 5,169,462 | +0.1% | $67.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CMP COMPASS MINERALS INTL INC | 1,439,065 | 633,021 | -56.0% | $19.7M |
| CVEO CIVEO CORP CDA | 874,476 | 686,315 | -21.5% | $24.0M |
| PRKS UNITED PARKS & RESORTS INC | 1,034,414 | 983,600 | -4.9% | $47.0M |
CIK 1665590 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
