# Engine Capital Management, LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1665590.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.03bn
- Positions: 29 (29 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1665590/000166559026000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $196.6m | 19.1% | 19,860,830 |  | Added +80,000 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $112.1m | 10.9% | 2,581,525 |  | Unchanged |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $71.5m | 7.0% | 756,435 |  | Added +207,018 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $67.0m | 6.5% | 5,169,462 |  | Added +3,600 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $66.9m | 6.5% | 3,520,944 |  | Added +3,511,406 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $64.1m | 6.2% | 1,855,642 |  | Added +324,329 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $52.4m | 5.1% | 916,380 |  | New +916,380 |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $47.0m | 4.6% | 983,600 |  | Reduced −50,814 |
| [ORTHOFIX MED INC (OFIX)](/companies/ofix.md) | COM | $41.8m | 4.1% | 4,575,675 |  | Added +184,896 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $35.6m | 3.5% | 199,247 |  | Unchanged |
| [FOX FACTORY HLDG CORP (FOXF)](/companies/foxf.md) | COM | $35.4m | 3.4% | 2,087,363 |  | Added +61,133 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $26.5m | 2.6% | 120,000 |  | New +120,000 |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COM SHS | $26.4m | 2.6% | 2,243,827 |  | Unchanged |
| [CIVEO CORP CDA (CVEO)](/companies/cveo.md) | COM NEW | $24.0m | 2.3% | 686,315 |  | Reduced −188,161 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $23.6m | 2.3% | 405,349 |  | New +405,349 |
| [COMPASS MINERALS INTL INC (CMP)](/companies/cmp.md) | COM | $19.7m | 1.9% | 633,021 |  | Reduced −806,044 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $19.4m | 1.9% | 195,838 |  | New +195,838 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $17.0m | 1.7% | 1,256,060 |  | Unchanged |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $14.1m | 1.4% | 170,622 |  | Unchanged |
| FIVERR INTL LTD | ORD SHS | $13.8m | 1.3% | 1,338,644 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $12.8m | 1.2% | 42,444 |  | Unchanged |
| [BIOVENTUS INC (BVS)](/companies/bvs.md) | COM CL A | $8.5m | 0.8% | 900,558 |  | Added +585,540 |
| [AMERICAN OUTDOOR BRANDS INC (AOUT)](/companies/aout.md) | COM | $7.7m | 0.7% | 656,329 |  | Unchanged |
| [CBIZ INC (CBZ)](/companies/cbz.md) | COM | $6.5m | 0.6% | 201,998 |  | New +201,998 |
| [WEAVE COMMUNICATIONS INC (WEAV)](/companies/weav.md) | COM | $6.3m | 0.6% | 1,051,525 |  | Unchanged |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $4.9m | 0.5% | 949,332 |  | New +949,332 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $4.3m | 0.4% | 60,000 |  | New +60,000 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $1.5m | 0.1% | 159,134 |  | New +159,134 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $274.2k | <0.1% | 20,000 |  | New +20,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CHATHAM LODGING TR (CLDT)](/companies/cldt.md) | COM | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [RIMINI STR INC DEL (RMNI)](/companies/rmni.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,416 |
| [SUMMIT HOTEL PPTYS (INN)](/companies/inn.md) | COM | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $0 | 0.0% | 0 |  | Sold out −1,019,854 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $0 | 0.0% | 0 |  | Sold out −74,040 |

Source: SEC EDGAR, Form 13F-HR, accession 0001665590-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.