Engine Capital Management, LP

CIK

1665590

Location

NEW YORK, NY

Portfolio Value

Mid $1,027,592,282

Diversification

Diversified

Filing Date

Global Rank

#2,480 / 8,794 ▼ 50 · as of Jun 2026

Top Industry

Medical Instruments & Supplies 19.4%

3Y Alpha vs SPY

-9.0%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.1%

+0.2 pts

Top 5

50.0%

−4.9 pts

Top 10

73.5%

−7.1 pts

HHI

786

Diversified−113

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	24.8%	$255,019,940	6
Healthcare	24.6%	$253,243,787	4
Consumer Cyclical	19.0%	$195,315,236	7
Technology	18.6%	$190,676,088	5
Communication Services	4.8%	$49,398,327	2
Basic Materials	4.2%	$43,333,736	2
Consumer Defensive	2.6%	$26,364,967	1
Unclassified	1.4%	$14,240,201	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
EYE	National Vision Holdings, Inc.	+3,511,406	3,520,944	$66,933,145
BVS	Bioventus Inc.	+585,540	900,558	$8,501,267
KBR	Kbr, Inc.	+324,329	1,855,642	$64,075,318
BCO	Brinks Co	+207,018	756,435	$71,475,543
OFIX	Orthofix Medical Inc.	+184,896	4,575,675	$41,821,669
AVTR	Avantor, Inc.	+80,000	19,860,830	$196,622,217
FOXF	Fox Factory Holding Corp	+61,133	2,087,363	$35,370,366
DNOW	DNOW Inc.	+3,600	5,169,462	$67,047,922
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
CMP	Compass Minerals International Inc	−806,044	633,021	$19,705,943
CVEO	Civeo Corp	−188,161	686,315	$24,021,025
PRKS	United Parks & Resorts Inc.	−50,814	983,600	$46,957,064
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SPSC	Sps Commerce Inc	916,380	$52,389,444
HONA	Honeywell Aerospace Inc.	120,000	$26,529,600
FUL	Fuller H B Co	405,349	$23,627,793
PRIM	Primoris Services Corp	195,838	$19,411,462
CBZ	CBIZ, Inc.	201,998	$6,480,095
CCC	CCC Intelligent Solutions Holdings Inc.	949,332	$4,898,553
UBER	Uber Technologies, Inc	60,000	$4,329,600
NIQ	NIQ Global Intelligence plc	159,134	$1,487,902
TRIP	TripAdvisor, Inc.	20,000	$274,200
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SUNC	SunocoCorp LLC	1,019,854	$62,873,999
UNF	Unifirst Corp	74,040	$18,627,723
MGM	MGM Resorts International	100,000	$3,701,000
CLDT	Chatham Lodging Trust	200,000	$1,574,000
INN	Summit Hotel Properties, Inc.	200,000	$884,000
RMNI	Rimini Street, Inc.	17,416	$57,124
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $1,027,592,282 total · filing declares 29 positions · $1,027,592,293 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVTR	Avantor, Inc. Healthcare	Added	19,860,830	+80,000	$196,622,217	+26.8%	19.13%
NATL	NCR Atleos Corp Technology	Held	2,581,525	0	$112,064,000	−0.4%	10.91%
BCO	Brinks Co Industrials	Added	756,435	+207,018	$71,475,543	+25.5%	6.96%
DNOW	DNOW Inc. Industrials	Added	5,169,462	+3,600	$67,047,922	+9.0%	6.52%
EYE	National Vision Holdings, Inc. Consumer Cyclical	Added	3,520,944	+3,511,406	$66,933,145	+26994.7%	6.51%
KBR	Kbr, Inc. Industrials	Added	1,855,642	+324,329	$64,075,318	+13.5%	6.24%
SPSC	Sps Commerce Inc Technology	NEW	916,380	NEW	$52,389,444	NEW	5.10%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	Reduced	983,600	-50,814	$46,957,064	+39.0%	4.57%
OFIX	Orthofix Medical Inc. Healthcare	Added	4,575,675	+184,896	$41,821,669	−17.0%	4.07%
NXST	Nexstar Media Group, Inc. Communication Services	Held	199,247	0	$35,583,521	−1.2%	3.46%
FOXF	Fox Factory Holding Corp Consumer Cyclical	Added	2,087,363	+61,133	$35,370,366	+6.1%	3.44%
HONA	Honeywell Aerospace Inc. Industrials	NEW	120,000	NEW	$26,529,600	NEW	2.58%
MAGN	Magnera Corp Consumer Defensive	Held	2,243,827	0	$26,364,967	+23.6%	2.57%
CVEO	Civeo Corp Consumer Cyclical	Reduced	686,315	-188,161	$24,021,025	+3.8%	2.34%
FUL	Fuller H B Co Basic Materials	NEW	405,349	NEW	$23,627,793	NEW	2.30%
CMP	Compass Minerals International Inc Basic Materials	Reduced	633,021	-806,044	$19,705,943	−41.4%	1.92%
PRIM	Primoris Services Corp Industrials	NEW	195,838	NEW	$19,411,462	NEW	1.89%
SONO	Sonos Inc Technology	Held	1,256,060	0	$16,994,491	+1.0%	1.65%
PHIN	Phinia Inc. Consumer Cyclical	Held	170,622	0	$14,054,134	+20.4%	1.37%
FVRR	Fiverr International Ltd. Communication Services	Held	1,338,644	0	$13,814,806	+3.0%	1.34%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Held	42,444	0	$12,752,299	—	1.24%
BVS	Bioventus Inc. Healthcare	Added	900,558	+585,540	$8,501,267	+195.6%	0.83%
AOUT	American Outdoor Brands, Inc. Consumer Cyclical	Held	656,329	0	$7,705,302	+25.7%	0.75%
CBZ	CBIZ, Inc. Industrials	NEW	201,998	NEW	$6,480,095	NEW	0.63%
WEAV	Weave Communications, Inc. Healthcare	Held	1,051,525	0	$6,298,634	+29.7%	0.61%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	NEW	949,332	NEW	$4,898,553	NEW	0.48%
UBER	Uber Technologies, Inc Technology	NEW	60,000	NEW	$4,329,600	NEW	0.42%
NIQ	NIQ Global Intelligence plc	NEW	159,134	NEW	$1,487,902	NEW	0.14%
TRIP	TripAdvisor, Inc. Consumer Cyclical	NEW	20,000	NEW	$274,200	NEW	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.