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Engine Capital Management, LP

CIK 1665590 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Engine Capital Management, LP reported 29 US-listed holdings worth $1.03 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Avantor, Inc. (19.1%), NCR Atleos Corp. (10.9%) and Brinks Co. (7.0%). Against the quarter before, it opened 9 positions, added to 7, trimmed 3 and sold out of 6.

Reported holdings$1.03B+24.0% on Q1 2026
Positions29+3 on Q1 2026
The largest ten73.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
AVTR19.1%NATL10.9%BCO7.0%DNOW6.5%EYE6.5%KBR6.2%SPSC5.1%PRKS4.6%OFIX4.1%NXST3.5%FOXF3.4%HONA2.6%MAGN2.6%CVEO2.3%15 more15.6%

The 14 largest of its 29 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $577.0 million in 38 positions$577MQ3 24Q4 2024: $546.8 million in 36 positions$547MQ4 24Q1 2025: $527.6 million in 33 positions$528MQ1 25Q2 2025: $473.4 million in 28 positions$473MQ2 25Q3 2025: $842.2 million in 27 positions$842MQ3 25Q4 2025: $724.2 million in 28 positions$724MQ4 25Q1 2026: $828.4 million in 26 positions$828MQ1 26Q2 2026: $1.03 billion in 29 positions$1.03BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 9Added 7Held 10Trimmed 3Sold out 6
Opened: 9Added: 7Held: 10Trimmed: 3Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. SPS Commerce Inc. SPSC$52.4 million
  2. Honeywell Aerospace Inc. Com HONA$26.5 million
  3. Fuller H B Co. FUL$23.6 million
  4. Primoris Services Corp. PRIM$19.4 million
  5. Cbiz Inc. CBZ$6.5 million
  6. CCC Intelligent Solutions HL CCC$4.9 million
  7. Uber Technologies, Inc. UBER$4.3 million
  8. Niq Global Intelligence PLC NIQ$1.5 million

and 1 more in the table below

Added to 7

  1. National Vision Holdings, Inc. EYE+3.5 million shares · +36815%
  2. Brinks Co. BCO+207,018 shares · +38%
  3. Kbr, Inc. KBR+324,329 shares · +21%
  4. Bioventus Inc. BVS+585,540 shares · +186%
  5. Orthofix Med Inc. OFIX+184,896 shares · +4%
  6. Fox Factory Holding Corp. FOXF+61,133 shares · +3%
  7. Avantor, Inc. AVTR+80,000 shares · +0%

Trimmed 3

  1. Compass Minerals Intl Inc. CMP-806,044 shares · -56%
  2. Civeo Corp. Cda CVEO-188,161 shares · -22%
  3. United Parks & Resorts Inc. PRKS-50,814 shares · -5%

Sold out of 6

  1. Sunococorp LLC C SUNC$62.9 million last quarter
  2. Unifirst Corp. UNF$18.6 million last quarter
  3. MGM Resorts International MGM$3.7 million last quarter
  4. Chatham Lodging Trust CLDT$1.6 million last quarter
  5. Summit Hotel Pptys Inc. INN$884,000 last quarter
  6. Rimini STR Inc. Del RMNI$57,124 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Avantor, Inc. AVTR19,860,830$196.6 million19.13%+80,000
NCR Atleos Corp. NATL2,581,525$112.1 million10.91%no change
Brinks Co. BCO756,435$71.5 million6.96%+207,018
Dnow Inc. DNOW5,169,462$67.0 million6.52%+3,600
National Vision Holdings, Inc. EYE3,520,944$66.9 million6.51%+3,511,406
Kbr, Inc. KBR1,855,642$64.1 million6.24%+324,329
SPS Commerce Inc. SPSC916,380$52.4 million5.10%new
United Parks & Resorts Inc. PRKS983,600$47.0 million4.57%-50,814
Orthofix Med Inc. OFIX4,575,675$41.8 million4.07%+184,896
Nexstar Media Group, Inc. NXST199,247$35.6 million3.46%no change
Fox Factory Holding Corp. FOXF2,087,363$35.4 million3.44%+61,133
Honeywell Aerospace Inc. Com HONA120,000$26.5 million2.58%new
Magnera Corp. Com SHS MAGN2,243,827$26.4 million2.57%no change
Civeo Corp. Cda CVEO686,315$24.0 million2.34%-188,161
Fuller H B Co. FUL405,349$23.6 million2.30%new
Compass Minerals Intl Inc. CMP633,021$19.7 million1.92%-806,044
Primoris Services Corp. PRIM195,838$19.4 million1.89%new
Sonos Inc. SONO1,256,060$17.0 million1.65%no change
Phinia Inc. PHIN170,622$14.1 million1.37%no change
Fiverr Intl Ltd FVRR1,338,644$13.8 million1.34%no change
iShares Russell 2000 ETF IWM42,444$12.8 million1.24%no change
Bioventus Inc. BVS900,558$8.5 million0.83%+585,540
American Outdoor Brands Inc. AOUT656,329$7.7 million0.75%no change
Cbiz Inc. CBZ201,998$6.5 million0.63%new
Weave Communications Inc. WEAV1,051,525$6.3 million0.61%no change
CCC Intelligent Solutions HL CCC949,332$4.9 million0.48%new
Uber Technologies, Inc. UBER60,000$4.3 million0.42%new
Niq Global Intelligence PLC NIQ159,134$1.5 million0.14%new
TripAdvisor, Inc. TRIP20,000$274,2000.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.