Engine Capital Management, LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1665590.
- Reported value$1.03bn
- Positions29
Holdings: 29 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Avantor IncAVTR | COM | 05352A100 | 197 | 19.1% | 19,860,830 | Added+80,000 | |
| NCR Atleos CorporationNATL | COM SHS | 63001N106 | 112 | 10.9% | 2,581,525 | Unchanged | |
| Brinks CoBCO | COM | 109696104 | 71.5 | 7.0% | 756,435 | Added+207,018 | |
| Dnow IncDNOW | COM | 67011P100 | 67.0 | 6.5% | 5,169,462 | Added+3,600 | |
| National Vision Holdings IncEYE | COM | 63845R107 | 66.9 | 6.5% | 3,520,944 | Added+3,511,406 | |
| KBR IncKBR | COM | 48242W106 | 64.1 | 6.2% | 1,855,642 | Added+324,329 | |
| SPS Comm IncSPSC | COM | 78463M107 | 52.4 | 5.1% | 916,380 | New+916,380 | |
| United Parks & Resorts IncPRKS | COM | 81282V100 | 47.0 | 4.6% | 983,600 | Reduced−50,814 | |
| Orthofix Med IncOFIX | COM | 68752M108 | 41.8 | 4.1% | 4,575,675 | Added+184,896 | |
| Nexstar Media Group IncNXST | COMMON STOCK | 65336K103 | 35.6 | 3.5% | 199,247 | Unchanged | |
| Fox Factory HLDG CorpFOXF | COM | 35138V102 | 35.4 | 3.4% | 2,087,363 | Added+61,133 | |
| Honeywell Aerospace IncHONA | COM | 43849R105 | 26.5 | 2.6% | 120,000 | New+120,000 | |
| Magnera CorpMAGN | COM SHS | 55939A107 | 26.4 | 2.6% | 2,243,827 | Unchanged | |
| Civeo Corp CdaCVEO | COM NEW | 17878Y207 | 24.0 | 2.3% | 686,315 | Reduced−188,161 | |
| Fuller H B CoFUL | COM | 359694106 | 23.6 | 2.3% | 405,349 | New+405,349 | |
| Compass Minerals International IncCMP | COM | 20451N101 | 19.7 | 1.9% | 633,021 | Reduced−806,044 | |
| Primoris SVCS CorpPRIM | COM | 74164F103 | 19.4 | 1.9% | 195,838 | New+195,838 | |
| Sonos IncSONO | COM | 83570H108 | 17.0 | 1.7% | 1,256,060 | Unchanged | |
| Phinia IncPHIN | COMMON STOCK | 71880K101 | 14.1 | 1.4% | 170,622 | Unchanged | |
| Fiverr International Ltd | ORD SHS | M4R82T106 | 13.8 | 1.3% | 1,338,644 | Unchanged | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 12.8 | 1.2% | 42,444 | Unchanged | |
| Bioventus IncBVS | COM CL A | 09075A108 | 8.5 | 0.8% | 900,558 | Added+585,540 | |
| American Outdoor Brands IncAOUT | COM | 02875D109 | 7.7 | 0.7% | 656,329 | Unchanged | |
| Cbiz IncCBZ | COM | 124805102 | 6.5 | 0.6% | 201,998 | New+201,998 | |
| Weave Communications IncWEAV | COM | 94724R108 | 6.3 | 0.6% | 1,051,525 | Unchanged | |
| CCC Intelligent Solutions HLCCC | COM | 12510Q100 | 4.9 | 0.5% | 949,332 | New+949,332 | |
| Uber Technologies IncUBER | COM | 90353T100 | 4.3 | 0.4% | 60,000 | New+60,000 | |
| NIQ Global Intelligence plc | ORDINARY SHARES | G63755105 | 1.5 | 0.1% | 159,134 | New+159,134 | |
| Tripadvisor IncTRIP | COM | 896945201 | 0.3 | <0.1% | 20,000 | New+20,000 |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Chatham Lodging TRCLDT | COM | 16208T102 | 0.0 | 0.0% | 0 | Sold out−200,000 | |
| MGM Resorts InternationalMGM | COM | 552953101 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Rimini STR Inc DelRMNI | COM | 76674Q107 | 0.0 | 0.0% | 0 | Sold out−17,416 | |
| Summit Hotel PptysINN | COM | 866082100 | 0.0 | 0.0% | 0 | Sold out−200,000 | |
| Sunococorp LLCSUNC | COM SHS LLC | 86765Q106 | 0.0 | 0.0% | 0 | Sold out−1,019,854 | |
| Unifirst Corp MassUNF | COM | 904708104 | 0.0 | 0.0% | 0 | Sold out−74,040 |
Source: SEC EDGAR, Form 13F-HR, accession 0001665590-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.