Engine Capital Management, LP
13F Reported Value
ⓘ$1.0B
Holdings
29
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Engine Capital Management, LP disclosed 29 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $AVTR (Avantor, Inc.) at 19.1% of the equity portfolio, followed by $NATL and $BCO. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $SPSC and a full exit from $SUNC. The portfolio is most concentrated in Technology (38.5% of disclosed assets). All figures are sourced directly from Engine Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1665590.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 39.6#2,137
Quality
$196.6M19,860,830 sh - 51.5#1,524
Quality
$112.1M2,581,525 sh - 56.7#1,138
Quality
$71.5M756,435 sh - 48.8
Quality
$67.0M5,169,462 sh - 52.5
Quality
$66.9M3,520,944 sh - 56.2
Quality
$64.1M1,855,642 sh - 65.2
Quality
$52.4M916,380 sh - 46.0
Quality
$47.0M983,600 sh - 38.2
Quality
$41.8M4,575,675 sh - 56.0
Quality
$35.6M199,247 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Avantor, Inc.$AVTR | 39.6#2,137 | $196.6M | 19,860,830 |
 NCR Atleos Corp$NATL | 51.5#1,524 | $112.1M | 2,581,525 |
 BRINKS CO$BCO | 56.7#1,138 | $71.5M | 756,435 |
 DNOW Inc.$DNOW | 48.8 | $67.0M | 5,169,462 |
 National Vision Holdings, Inc.$EYE | 52.5 | $66.9M | 3,520,944 |
 KBR, INC.$KBR | 56.2 | $64.1M | 1,855,642 |
 SPS COMMERCE INC$SPSC | 65.2 | $52.4M | 916,380 |
 United Parks & Resorts Inc.$PRKS | 46.0 | $47.0M | 983,600 |
 Orthofix Medical Inc.$OFIX | 38.2 | $41.8M | 4,575,675 |
 NEXSTAR MEDIA GROUP, INC.$NXST | 56.0 | $35.6M | 199,247 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Engine Capital Management, LP's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Technology
$395.4M
Industrials
$231.8M
Healthcare
$117.3M
Energy
$86.5M
Communication Services
$82.5M
Materials
$69.7M
Consumer Discretionary
$31.7M
Other
$12.8M
Full Holdings — Engine Capital Management, LP (Q2 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVTR | Avantor, Inc. | $196.6M | 19.1% | +0% | 39.6 |
| 2 | $NATL | NCR Atleos Corp | $112.1M | 10.9% | +0% | 51.5 |
| 3 | $BCO | BRINKS CO | $71.5M | 7.0% | +38% | 56.7 |
| 4 | $DNOW | DNOW Inc. | $67.0M | 6.5% | +0% | 48.8 |
| 5 | $EYE | National Vision Holdings, Inc. | $66.9M | 6.5% | NEW | 52.5 |
| 6 | $KBR | KBR, INC. | $64.1M | 6.2% | +21% | 56.2 |
| 7 | $SPSC | SPS COMMERCE INC | $52.4M | 5.1% | NEW | 65.2 |
| 8 | $PRKS | United Parks & Resorts Inc. | $47.0M | 4.6% | -5% | 46 |
| 9 | $OFIX | Orthofix Medical Inc. | $41.8M | 4.1% | +4% | 38.2 |
| 10 | $NXST | NEXSTAR MEDIA GROUP, INC. | $35.6M | 3.5% | +0% | 56 |
| 11 |  $FOXF | FOX FACTORY HOLDING CORP | $35.4M | 3.4% | +3% | 30.4 |
| 12 |  $HONA | Honeywell Aerospace Inc. | $26.5M | 2.6% | NEW | — |
| 13 |  $MAGN | Magnera Corp | $26.4M | 2.6% | +0% | 50.3 |
| 14 |  $CVEO | Civeo Corp | $24.0M | 2.3% | -22% | 40.4 |
| 15 |  $FUL | FULLER H B CO | $23.6M | 2.3% | NEW | 50.9 |
| 16 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $19.7M | 1.9% | -56% | 49.1 |
| 17 |  $PRIM | Primoris Services Corp | $19.4M | 1.9% | NEW | 51.8 |
| 18 |  $SONO | Sonos Inc | $17.0M | 1.6% | +0% | 50.6 |
| 19 |  $PHIN | PHINIA INC. | $14.1M | 1.4% | +0% | 53.1 |
| 20 |  $FVRR | Fiverr International Ltd. | $13.8M | 1.3% | +0% | — |
| 21 | — | ISHARES TR - RUSSELL 2000 ETF | $12.8M | 1.2% | +0% | — |
| 22 |  $BVS | Bioventus Inc. | $8.5M | 0.8% | +186% | 59.9 |
| 23 |  $AOUT | American Outdoor Brands, Inc. | $7.7M | 0.8% | +0% | 38.3 |
| 24 |  $CBZ | CBIZ, Inc. | $6.5M | 0.6% | NEW | 58.8 |
| 25 |  $WEAV | Weave Communications, Inc. | $6.3M | 0.6% | +0% | 43.2 |
| 26 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $4.9M | 0.5% | NEW | 58.4 |
| 27 |  $UBER | Uber Technologies, Inc | $4.3M | 0.4% | NEW | 73.5 |
| 28 |  $NIQ | NIQ Global Intelligence plc | $1.5M | 0.1% | NEW | — |
| 29 |  $TRIP | TripAdvisor, Inc. | $274,200 | 0.0% | NEW | 40.8 |
New Positions (9)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Engine Capital Management, LP including:
Track Engine Capital Management, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Engine Capital Management, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Engine Capital Management, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Engine Capital Management, LP (SEC CIK: 1665590), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Engine Capital Management, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.