Engine Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Engine Capital Management, Lp disclosed 29 stock positions valued at approximately $1.03B as of quarter-end June 30, 2026. The largest holdings include AVANTOR INC, NCR ATLEOS CORPORATION, and BRINKS CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $1.03B
Holdings by Sector
Engine Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AVANTOR INC | AVTR | Healthcare | 19.13% | 19,860,830 | +80,000 | +0.40% | $196,622,217 |
| NCR ATLEOS CORPORATION | NATL | Technology | 10.91% | 2,581,525 | - | - | $112,064,000 |
| BRINKS CO | BCO | Industrials | 6.96% | 756,435 | +207,018 | +37.68% | $71,475,543 |
| DNOW INC | DNOW | Industrials | 6.52% | 5,169,462 | +3,600 | +0.07% | $67,047,922 |
| NATIONAL VISION HLDGS INC | EYE | Consumer Cyclical | 6.51% | 3,520,944 | +3,511,406 | +36814.91% | $66,933,145 |
| KBR INC | KBR | Industrials | 6.24% | 1,855,642 | +324,329 | +21.18% | $64,075,318 |
| SPS COMM INC | SPSC | Technology | 5.10% | 916,380 | +916,380 | +100.00% | $52,389,445 |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 4.57% | 983,600 | -50,814 | -4.91% | $46,957,064 |
| ORTHOFIX MED INC | OFIX | Healthcare | 4.07% | 4,575,675 | +184,896 | +4.21% | $41,821,670 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 3.46% | 199,247 | - | - | $35,583,522 |
| FOX FACTORY HLDG CORP | FOXF | Consumer Cyclical | 3.44% | 2,087,363 | +61,133 | +3.02% | $35,370,366 |
| HONEYWELL AEROSPACE INC | HONA | Other | 2.58% | 120,000 | +120,000 | +100.00% | $26,529,600 |
| MAGNERA CORP | MAGN | Basic Materials | 2.57% | 2,243,827 | - | - | $26,364,967 |
| CIVEO CORP CDA | CVEO | Consumer Cyclical | 2.34% | 686,315 | -188,161 | -21.52% | $24,021,025 |
| FULLER H B CO | FUL | Basic Materials | 2.30% | 405,349 | +405,349 | +100.00% | $23,627,793 |
| COMPASS MINERALS INTL INC | CMP | Basic Materials | 1.92% | 633,021 | -806,044 | -56.01% | $19,705,944 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 1.89% | 195,838 | +195,838 | +100.00% | $19,411,463 |
| SONOS INC | SONO | Technology | 1.65% | 1,256,060 | - | - | $16,994,492 |
| PHINIA INC | PHIN | Consumer Cyclical | 1.37% | 170,622 | - | - | $14,054,134 |
| FIVERR INTL LTD | FVRR | Other | 1.34% | 1,338,644 | - | - | $13,814,806 |
| ISHARES TR | IWM | Other | 1.24% | 42,444 | - | - | $12,752,300 |
| BIOVENTUS INC | BVS | Healthcare | 0.83% | 900,558 | +585,540 | +185.88% | $8,501,268 |
| AMERICAN OUTDOOR BRANDS INC | AOUT | Consumer Cyclical | 0.75% | 656,329 | - | - | $7,705,302 |
| CBIZ INC | CBZ | Industrials | 0.63% | 201,998 | +201,998 | +100.00% | $6,480,096 |
| WEAVE COMMUNICATIONS INC | WEAV | Healthcare | 0.61% | 1,051,525 | - | - | $6,298,635 |
| CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 0.48% | 949,332 | +949,332 | +100.00% | $4,898,553 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.42% | 60,000 | +60,000 | +100.00% | $4,329,600 |
| NIQ GLOBAL INTELLIGENCE PLC | NIQ | Other | 0.14% | 159,134 | +159,134 | +100.00% | $1,487,903 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 0.03% | 20,000 | +20,000 | +100.00% | $274,200 |
Showing 29 of 29 holdings in the latest reporting period.