Engine Capital Management, LP reported 28 positions worth $1.01B for the quarter ended Jun 30, 2026, up 24.1% on the prior quarter. It opened 9 new positions, added to 8, trimmed 3 and exited 6. Its largest holding is Avantor, Inc. at 19.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EYE National Vision Holdings, Inc. | +3.51M | +36,814.9% | $66.75M | 6.6% |
| SPSC Sps Commerce Inc | +916.4K | – | $52.39M | 5.16% |
| HONA Honeywell Aerospace Inc. | +120.0K | – | $26.53M | 2.61% |
| FUL Fuller H B Co | +405.3K | – | $23.63M | 2.33% |
| BCO Brinks Co | +207.0K | +37.7% | $19.56M | 7.04% |
| PRIM Primoris Services Corp | +195.8K | – | $19.41M | 1.91% |
| KBR Kbr, Inc. | +324.3K | +21.2% | $11.20M | 6.31% |
| CBZ CBIZ, Inc. | +202.0K | – | $6.48M | 0.639% |
| BVS Bioventus Inc. | +585.5K | +185.9% | $5.53M | 0.838% |
| CCC CCC Intelligent Solutions Holdings Inc. | +949.3K | – | $4.90M | 0.483% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SUNC SunocoCorp LLC | -1.02M | -100.0% | $62.87M | Exited |
| CMP Compass Minerals International Inc | -806.0K | -56.0% | $25.09M | 1.94% |
| UNF Unifirst Corp | -74.0K | -100.0% | $18.63M | Exited |
| CVEO Civeo Corp | -188.2K | -21.5% | $6.59M | 2.37% |
| MGM MGM Resorts International | -100.0K | -100.0% | $3.70M | Exited |
| PRKS United Parks & Resorts Inc. | -50.8K | -4.9% | $2.43M | 4.63% |
| CLDT Chatham Lodging Trust | -200.0K | -100.0% | $1.57M | Exited |
| INN Summit Hotel Properties, Inc. | -200.0K | -100.0% | $884.00K | Exited |
| RMNI Rimini Street, Inc. | -17.4K | -100.0% | $57.12K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPSC Sps Commerce Inc | +916.4K | $52.39M | 5.16% |
| HONA Honeywell Aerospace Inc. | +120.0K | $26.53M | 2.61% |
| FUL Fuller H B Co | +405.3K | $23.63M | 2.33% |
| PRIM Primoris Services Corp | +195.8K | $19.41M | 1.91% |
| CBZ CBIZ, Inc. | +202.0K | $6.48M | 0.639% |
| CCC CCC Intelligent Solutions Holdings Inc. | +949.3K | $4.90M | 0.483% |
| UBER Uber Technologies, Inc | +60.0K | $4.33M | 0.427% |
| NIQ NIQ Global Intelligence plc | +159.1K | $1.49M | 0.147% |
| TRIP TripAdvisor, Inc. | +20.0K | $274.20K | 0.027% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SUNC SunocoCorp LLC | -1.02M | $62.87M | 7.69% |
| UNF Unifirst Corp | -74.0K | $18.63M | 2.28% |
| MGM MGM Resorts International | -100.0K | $3.70M | 0.453% |
| CLDT Chatham Lodging Trust | -200.0K | $1.57M | 0.192% |
| INN Summit Hotel Properties, Inc. | -200.0K | $884.00K | 0.108% |
| RMNI Rimini Street, Inc. | -17.4K | $57.12K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVTR Avantor, Inc. | Industrials | 19.86M | $196.62M | 19.37% | +80.0K | +0.4% | Added | 2.94% |
| 2 | NATL NCR Atleos Corp | Technology | 2.58M | $112.06M | 11.04% | 0 | 0.0% | Unchanged | 3.5% |
| 3 | BCO Brinks Co | Industrials | 756.4K | $71.48M | 7.04% | +207.0K | +37.7% | Added | 1.83% |
| 4 | DNOW DNOW Inc. | Industrials | 5.17M | $67.05M | 6.61% | +3,600 | +0.1% | Added | 2.83% |
| 5 | EYE National Vision Holdings, Inc. | Consumer Discretionary | 3.52M | $66.93M | 6.6% | +3.51M | +36,814.9% | Added | 4.39% |
| 6 | KBR Kbr, Inc. | Industrials | 1.86M | $64.08M | 6.31% | +324.3K | +21.2% | Added | 1.46% |
| 7 | SPSC Sps Commerce Inc | Technology | 916.4K | $52.39M | 5.16% | +916.4K | – | New | 2.51% |
| 8 | PRKS United Parks & Resorts Inc. | Consumer Discretionary | 983.6K | $46.96M | 4.63% | -50.8K | -4.9% | Reduced | 2.11% |
| 9 | OFIX Orthofix Medical Inc. | Healthcare | 4.58M | $41.82M | 4.12% | +184.9K | +4.2% | Added | 11.19% |
| 10 | NXST Nexstar Media Group, Inc. | Communication Services | 199.2K | $35.58M | 3.51% | 0 | 0.0% | Unchanged | 0.65% |
| 11 | FOXF Fox Factory Holding Corp | Industrials | 2.09M | $35.37M | 3.49% | +61.1K | +3.0% | Added | 4.98% |
| 12 | HONA Honeywell Aerospace Inc. | Industrials | 120.0K | $26.53M | 2.61% | +120.0K | – | New | 0.04% |
| 13 | MAGN Magnera Corp | Basic Materials | 2.24M | $26.36M | 2.6% | 0 | 0.0% | Unchanged | 6.25% |
| 14 | CVEO Civeo Corp | Industrials | 686.3K | $24.02M | 2.37% | -188.2K | -21.5% | Reduced | 6.24% |
| 15 | FUL Fuller H B Co | Basic Materials | 405.3K | $23.63M | 2.33% | +405.3K | – | New | 0.74% |
Tip. Select a row to see that position’s full history at Engine Capital Management.
As of its Q2 2026 13F filing, Engine Capital Management, LP’s five largest positions were Avantor, Inc. (AVTR) at 19.4%, NCR Atleos Corp (NATL) at 11.0%, Brinks Co (BCO) at 7.0%, DNOW Inc. (DNOW) at 6.6%, National Vision Holdings, Inc. (EYE) at 6.6% of the reported portfolio.
Engine Capital Management, LP reported a 13F portfolio worth $1.01B across 28 positions for Q2 2026. That is up 24.1% from the previous quarter.
Its largest purchases by value were National Vision Holdings, Inc. ($66.75M), Sps Commerce Inc ($52.39M), Honeywell Aerospace Inc. ($26.53M). It opened 9 new positions.
Its largest sales by value were SunocoCorp LLC ($62.87M), Compass Minerals International Inc ($25.09M), Unifirst Corp ($18.63M). It exited 6 positions entirely.
From the Form 13F-HR reports Engine Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.