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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
  1. AVANTOR INC · COM · 05352A100 · shares: $196,622,217
  2. NCR ATLEOS CORPORATION · COM SHS · 63001N106 · shares: $112,064,000
  3. BRINKS CO · COM · 109696104 · shares: $71,475,543
  4. DNOW INC · COM · 67011P100 · shares: $67,047,922
  5. NATIONAL VISION HLDGS INC · COM · 63845R107 · shares: $66,933,145
  6. KBR INC · COM · 48242W106 · shares: $64,075,318
  7. SPS COMM INC · COM · 78463M107 · shares: $52,389,445
  8. UNITED PARKS & RESORTS INC · COM · 81282V100 · shares: $46,957,064
  9. ORTHOFIX MED INC · COM · 68752M108 · shares: $41,821,670
  10. NEXSTAR MEDIA GROUP INC · COMMON STOCK · 65336K103 · shares: $35,583,522

Reported holdings

29 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
AVANTOR INCCOM05352A100 — 19,860,830 shares $196,622,217
NCR ATLEOS CORPORATIONCOM SHS63001N106 — 2,581,525 shares $112,064,000
BRINKS COCOM109696104 — 756,435 shares $71,475,543
DNOW INCCOM67011P100 — 5,169,462 shares $67,047,922
NATIONAL VISION HLDGS INCCOM63845R107 — 3,520,944 shares $66,933,145
KBR INCCOM48242W106 — 1,855,642 shares $64,075,318
SPS COMM INCCOM78463M107 — 916,380 shares $52,389,445
UNITED PARKS & RESORTS INCCOM81282V100 — 983,600 shares $46,957,064
ORTHOFIX MED INCCOM68752M108 — 4,575,675 shares $41,821,670
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103 — 199,247 shares $35,583,522
FOX FACTORY HLDG CORPCOM35138V102 — 2,087,363 shares $35,370,366
HONEYWELL AEROSPACE INCCOM43849R105 — 120,000 shares $26,529,600
MAGNERA CORPCOM SHS55939A107 — 2,243,827 shares $26,364,967
CIVEO CORP CDACOM NEW17878Y207 — 686,315 shares $24,021,025
FULLER H B COCOM359694106 — 405,349 shares $23,627,793
COMPASS MINERALS INTL INCCOM20451N101 — 633,021 shares $19,705,944
PRIMORIS SVCS CORPCOM74164F103 — 195,838 shares $19,411,463
SONOS INCCOM83570H108 — 1,256,060 shares $16,994,492
PHINIA INCCOMMON STOCK71880K101 — 170,622 shares $14,054,134
FIVERR INTL LTDORD SHSM4R82T106 — 1,338,644 shares $13,814,806
ISHARES TRRUSSELL 2000 ETF464287655 — 42,444 shares $12,752,300
BIOVENTUS INCCOM CL A09075A108 — 900,558 shares $8,501,268
AMERICAN OUTDOOR BRANDS INCCOM02875D109 — 656,329 shares $7,705,302
CBIZ INCCOM124805102 — 201,998 shares $6,480,096
WEAVE COMMUNICATIONS INCCOM94724R108 — 1,051,525 shares $6,298,635
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 — 949,332 shares $4,898,553
UBER TECHNOLOGIES INCCOM90353T100 — 60,000 shares $4,329,600
NIQ GLOBAL INTELLIGENCE PLCORDINARY SHARESG63755105 — 159,134 shares $1,487,903
TRIPADVISOR INCCOM896945201 — 20,000 shares $274,200