Engine Capital Management, LP 13F Holdings · Q2 2026
Engine Capital Management, LP reported 29 securities worth $1.03B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVTR (19.13%), NATL (10.91%), BCO (6.96%). Among its top 25 positions this quarter: 5 new, 8 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVTR | AVANTOR INC | $196.6M | 19.13% | 19.9M | Added |
| 2 | NATL | NCR ATLEOS CORPORATION | $112.1M | 10.91% | 2.6M | Hold |
| 3 | BCO | BRINKS CO | $71.5M | 6.96% | 756,435 | Added |
| 4 | DNOW | DNOW INC | $67.0M | 6.52% | 5.2M | Added |
| 5 | EYE | NATIONAL VISION HLDGS INC | $66.9M | 6.51% | 3.5M | Added |
| 6 | KBR | KBR INC | $64.1M | 6.24% | 1.9M | Added |
| 7 | SPSC | SPS COMM INC | $52.4M | 5.10% | 916,380 | New |
| 8 | PRKS | UNITED PARKS & RESORTS INC | $47.0M | 4.57% | 983,600 | Trimmed |
| 9 | OFIX | ORTHOFIX MED INC | $41.8M | 4.07% | 4.6M | Added |
| 10 | NXST | NEXSTAR MEDIA GROUP INC | $35.6M | 3.46% | 199,247 | Hold |
| 11 | FOXF | FOX FACTORY HLDG CORP | $35.4M | 3.44% | 2.1M | Added |
| 12 | HONA | HONEYWELL AEROSPACE INC | $26.5M | 2.58% | 120,000 | New |
| 13 | MAGN | MAGNERA CORP | $26.4M | 2.57% | 2.2M | Hold |
| 14 | CVEO | CIVEO CORP CDA | $24.0M | 2.34% | 686,315 | Trimmed |
| 15 | FUL | FULLER H B CO | $23.6M | 2.30% | 405,349 | New |
| 16 | CMP | COMPASS MINERALS INTL INC | $19.7M | 1.92% | 633,021 | Trimmed |
| 17 | PRIM | PRIMORIS SVCS CORP | $19.4M | 1.89% | 195,838 | New |
| 18 | SONO | SONOS INC | $17.0M | 1.65% | 1.3M | Hold |
| 19 | PHIN | PHINIA INC | $14.1M | 1.37% | 170,622 | Hold |
| 20 | FVRR | FIVERR INTL LTD | $13.8M | 1.34% | 1.3M | Hold |
| 21 | IWM | ISHARES TR | $12.8M | 1.24% | 42,444 | Hold |
| 22 | BVS | BIOVENTUS INC | $8.5M | 0.83% | 900,558 | Added |
| 23 | AOUT | AMERICAN OUTDOOR BRANDS INC | $7.7M | 0.75% | 656,329 | Hold |
| 24 | CBZ | CBIZ INC | $6.5M | 0.63% | 201,998 | New |
| 25 | WEAV | WEAVE COMMUNICATIONS INC | $6.3M | 0.61% | 1.1M | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR