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Engine Capital Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,027,592,293
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AVANTOR INC · COM · 05352A100 · shares: $196,622,217
- NCR ATLEOS CORPORATION · COM SHS · 63001N106 · shares: $112,064,000
- BRINKS CO · COM · 109696104 · shares: $71,475,543
- DNOW INC · COM · 67011P100 · shares: $67,047,922
- NATIONAL VISION HLDGS INC · COM · 63845R107 · shares: $66,933,145
- KBR INC · COM · 48242W106 · shares: $64,075,318
- SPS COMM INC · COM · 78463M107 · shares: $52,389,445
- UNITED PARKS & RESORTS INC · COM · 81282V100 · shares: $46,957,064
- ORTHOFIX MED INC · COM · 68752M108 · shares: $41,821,670
- NEXSTAR MEDIA GROUP INC · COMMON STOCK · 65336K103 · shares: $35,583,522
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AVANTOR INC | COM | 05352A100 | — | 19,860,830 shares | $196,622,217 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 2,581,525 shares | $112,064,000 |
| BRINKS CO | COM | 109696104 | — | 756,435 shares | $71,475,543 |
| DNOW INC | COM | 67011P100 | — | 5,169,462 shares | $67,047,922 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 3,520,944 shares | $66,933,145 |
| KBR INC | COM | 48242W106 | — | 1,855,642 shares | $64,075,318 |
| SPS COMM INC | COM | 78463M107 | — | 916,380 shares | $52,389,445 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 983,600 shares | $46,957,064 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 4,575,675 shares | $41,821,670 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 199,247 shares | $35,583,522 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 2,087,363 shares | $35,370,366 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 120,000 shares | $26,529,600 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 2,243,827 shares | $26,364,967 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 686,315 shares | $24,021,025 |
| FULLER H B CO | COM | 359694106 | — | 405,349 shares | $23,627,793 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 633,021 shares | $19,705,944 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 195,838 shares | $19,411,463 |
| SONOS INC | COM | 83570H108 | — | 1,256,060 shares | $16,994,492 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 170,622 shares | $14,054,134 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 1,338,644 shares | $13,814,806 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 42,444 shares | $12,752,300 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 900,558 shares | $8,501,268 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 656,329 shares | $7,705,302 |
| CBIZ INC | COM | 124805102 | — | 201,998 shares | $6,480,096 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 1,051,525 shares | $6,298,635 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 949,332 shares | $4,898,553 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 60,000 shares | $4,329,600 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 159,134 shares | $1,487,903 |
| TRIPADVISOR INC | COM | 896945201 | — | 20,000 shares | $274,200 |