Engine Capital Management, LP
CIK 1665590 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 29
- As of
- June 30, 2026
#2,412 of 9,443 by 13F value · top 25.5%
Portfolio value QoQ: +24.0% 13F does not disclose cash
- Top 10 holdings weight
- 73.47%
- Top 25 holdings weight
- 98.93%
- Positions above 1%
- 21
- Effective number of positions
- 12.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.13% Est. buys $246,032,730 · sells $121,821,492
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 50.9% still held
- New positions
- 9
- Increased
- 8
- Decreased
- 3
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +4.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.0% · Options excluded: 0.0%
Sector breakdown
Industrials
26.3%
Health Care
24.0%
Financial Services
10.9%
Consumer Discretionary
10.1%
Retail
6.5%
Technology
6.2%
Materials
4.2%
Communication Services
3.6%
Paper & Forest
2.6%
Consumer products
1.7%
Other/Unmapped
3.8%
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVTR Avantor, Inc. Common Stock | $196,622,217 | 19.13% | 19,860,830 | $41,540,510 | Up ×2 | ||
| NATL NCR Atleos Corporation Common Stock | $112,064,000 | 10.91% | 2,581,525 | $-438,860 | |||
| BCO Brinks Company (The) Common Stock | $71,475,543 | 6.96% | 756,435 | $14,539,459 | Up ×2 | ||
| DNOW DNOW Inc. Common Stock | $67,047,922 | 6.52% | 5,169,462 | $5,522,506 | Up ×1 | ||
| EYE National Vision Holdings, Inc. - Common Stock | $66,933,145 | 6.51% | 3,520,944 | $66,686,111 | Up ×1 | ||
| KBR KBR, Inc. Common Stock | $64,075,318 | 6.24% | 1,855,642 | $7,631,121 | Up ×2 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $52,389,445 | 5.10% | 916,380 | Up ×1 | |||
| PRKS United Parks & Resorts Inc. Common Stock | $46,957,064 | 4.57% | 983,600 | $13,173,103 | Down ×1 | ||
| OFIX Orthofix Medical Inc. - Common Stock | $41,821,670 | 4.07% | 4,575,675 | $-8,540,565 | Up ×2 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $35,583,522 | 3.46% | 199,247 | $-446,313 | |||
| FOXF Fox Factory Holding Corp. - Common Stock | $35,370,366 | 3.44% | 2,087,363 | $2,018,620 | Up ×2 | ||
| Unknown issuer (CUSIP: 43849R105) | $26,529,600 | 2.58% | 120,000 | Up ×1 | |||
| MAGN Magnera Corporation Common Stock | $26,364,967 | 2.57% | 2,243,827 | $5,026,172 | |||
| CVEO Civeo Corporation (Canada) Common Shares | $24,021,025 | 2.34% | 686,315 | $882,390 | Down ×2 | ||
| FUL H. B. Fuller Company Common Stock | $23,627,793 | 2.30% | 405,349 | Up ×1 | |||
| CMP Compass Minerals Intl Inc Common Stock | $19,705,944 | 1.92% | 633,021 | $-13,896,224 | Down ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $19,411,463 | 1.89% | 195,838 | Up ×1 | |||
| SONO Sonos, Inc. - Common Stock | $16,994,492 | 1.65% | 1,256,060 | $163,288 | |||
| PHIN PHINIA Inc. Common Stock | $14,054,134 | 1.37% | 170,622 | $2,376,764 | |||
| FVRR Fiverr International Ltd. Ordinary Shares, no par value | $13,814,806 | 1.34% | 1,338,644 | $401,593 | |||
| IWM | $12,752,300 | 1.24% | 42,444 | $2,226,188 | |||
| BVS Bioventus Inc. - Class A Common Stock | $8,501,268 | 0.83% | 900,558 | $5,625,154 | Up ×1 | ||
| AOUT American Outdoor Brands, Inc. - Common Stock | $7,705,302 | 0.75% | 656,329 | $1,575,189 | |||
| CBZ CBIZ, Inc. Common Stock | $6,480,096 | 0.63% | 201,998 | Up ×1 | |||
| WEAV Weave Communications, Inc. Common Stock | $6,298,635 | 0.61% | 1,051,525 | $1,440,589 | |||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $4,898,553 | 0.48% | 949,332 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $4,329,600 | 0.42% | 60,000 | Up ×1 | |||
| NIQ NIQ Global Intelligence plc Ordinary Shares | $1,487,903 | 0.14% | 159,134 | Up ×1 | |||
| TRIP TripAdvisor, Inc. - Common Stock | $274,200 | 0.03% | 20,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPSC | $52,389,445 | 916,380 | 5.10% |
| Unknown issuer (CUSIP: 43849R105) | $26,529,600 | 120,000 | 2.58% |
| FUL | $23,627,793 | 405,349 | 2.30% |
| PRIM | $19,411,463 | 195,838 | 1.89% |
| CBZ | $6,480,096 | 201,998 | 0.63% |
| CCC | $4,898,553 | 949,332 | 0.48% |
| UBER | $4,329,600 | 60,000 | 0.42% |
| NIQ | $1,487,903 | 159,134 | 0.14% |
| TRIP | $274,200 | 20,000 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVTR | Bought more | +80K | +$41.5M |
| BCO | Bought more | +207K | +$14.5M |
| CMP | Trimmed | -806K | -$13.9M |
| PRKS | Trimmed | -51K | +$13.2M |
| OFIX | Bought more | +185K | -$8.5M |
| KBR | Bought more | +324K | +$7.6M |
| BVS | Bought more | +586K | +$5.6M |
| DNOW | Bought more | +4K | +$5.5M |
| MAGN | Price move only | +0 | +$5.0M |
| PHIN | Price move only | +0 | +$2.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LNWO | Dec. 31, 2025 | 964,137 | $80,929,660 | No longer tracked |
| SUNC | June 30, 2026 | 1,019,854 | $62,873,999 | 15.4% |
| LKQ | June 30, 2025 | 1,266,614 | $53,881,760 | -29.6% |
| LYFT | June 30, 2025 | 3,335,675 | $39,594,462 | 9.5% |
| CZR | March 31, 2026 | 835,231 | $19,536,053 | 12.3% |
| UNF | June 30, 2026 | 74,040 | $18,627,724 | 8.5% |
| AMTM | Sept. 30, 2025 | 635,255 | $14,998,371 | -11.8% |
| QDEL | June 30, 2025 | 331,597 | $11,595,947 | -51.4% |
| EVRI | Sept. 30, 2025 | 504,301 | $7,181,246 | No longer tracked |
| ACHC | March 31, 2026 | 328,833 | $4,666,140 | 24.2% |
| MGM | June 30, 2026 | 100,000 | $3,701,000 | -9.1% |
| THS | March 31, 2026 | 152,832 | $3,605,307 | No longer tracked |
| TSVT | June 30, 2025 | 703,972 | $3,477,622 | No longer tracked |
| UPWK | March 31, 2025 | 167,321 | $2,735,698 | -32.4% |
| PSX | Sept. 30, 2025 | 20,000 | $2,386,000 | 78.5% |
| XRAY | Dec. 31, 2025 | 138,409 | $1,756,410 | 0.0% |
| CIO | March 31, 2026 | 231,020 | $1,614,830 | No longer tracked |
| CLDT | June 30, 2026 | 200,000 | $1,574,000 | -0.6% |
| RTX | March 31, 2025 | 12,810 | $1,482,373 | 70.3% |
| ETSY | March 31, 2025 | 24,676 | $1,305,114 | 73.8% |
| INN | June 30, 2026 | 200,000 | $884,000 | -13.1% |
| LAUR | March 31, 2026 | 20,000 | $673,400 | 9.4% |
| MGRC | March 31, 2025 | 5,697 | $637,039 | 7.1% |
| JELD | June 30, 2025 | 30,197 | $180,276 | -49.9% |
| KFY | June 30, 2025 | 961 | $65,185 | 16.3% |
| RMNI | June 30, 2026 | 17,416 | $57,124 | 18.3% |
| NVST | March 31, 2025 | 2,000 | $38,580 | 64.2% |
| AL | June 30, 2025 | 750 | $36,233 | No longer tracked |