2026 Q2 Portfolio Activity
In 2026 Q2, Engine Capital Management, LP maintained a portfolio of 35 distinct positions. The most significant new addition was SPS COMM INC, now representing 5.10% of the total fund value. They heavily accumulated shares in NATIONAL VISION HLDGS INC, increasing the position by 36814.9%. Conversely, Engine Capital Management, LP completely exited their position in SUNOCOCORP LLC.
Position History
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Total Positions
35
Quarter
2026 Q2
Top Holding
AVTR (19.1%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Engine Capital Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVTR
AVANTOR INC
|
Healthcare | 19.13% | 18.72% |
#1
Prev: #1
|
6.5 |
—
|
80,000 | 0.4% |
P
S
|
19,860,830 | $196,622,217 |
$11.35
+20.4%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NATL
NCR ATLEOS CORP...
|
Technology | 10.91% | 13.58% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
2,581,525 | $112,064,000 |
$28.22
+66.3%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BCO
BRINKS CO
|
Industrials | 6.96% | 6.87% |
#3
2
Prev: #5
|
6.3 |
—
|
207,018 | 37.7% |
P
S
|
756,435 | $71,475,543 |
$99.24
+14.8%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DNOW
DNOW INC
|
Industrials | 6.52% | 7.43% |
#4
Prev: #4
|
3.6 |
—
|
3,600 | 0.1% |
P
S
|
5,169,462 | $67,047,922 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 6.51% | 0.03% |
#5
20
Prev: #25
|
6.1 |
—
|
3,511,406 | 36814.9% |
P
S
|
3,520,944 | $66,933,145 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KBR
KBR INC
|
Industrials | 6.24% | 6.81% |
#6
Prev: #6
|
5.0 |
—
|
324,329 | 21.2% |
P
S
|
1,855,642 | $64,075,318 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPSC
SPS COMM INC
|
Technology | 5.10% | — |
#7
Prev: #—
|
5.5 |
—
|
916,380 | — |
NEW
|
916,380 | $52,389,445 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 4.57% | 4.08% |
#8
1
Prev: #9
|
2.3 |
—
|
-50,814 | -4.9% |
P
S
|
983,600 | $46,957,064 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OFIX
ORTHOFIX MED IN...
|
Healthcare | 4.07% | 6.08% |
#9
2
Prev: #7
|
2.1 |
—
|
184,896 | 4.2% |
P
S
|
4,575,675 | $41,821,670 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 3.46% | 4.35% |
#10
2
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
199,247 | $35,583,522 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 3.44% | 4.03% |
#11
Prev: #11
|
1.9 |
—
|
61,133 | 3.0% |
P
S
|
2,087,363 | $35,370,366 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 2.58% | — |
#12
Prev: #—
|
4.5 |
—
|
120,000 | — |
NEW
|
120,000 | $26,529,600 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MAGN
MAGNERA CORP
|
Consumer Defensive | 2.57% | 2.58% |
#13
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
2,243,827 | $26,364,967 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVEO
CIVEO CORP CDA
|
Consumer Cyclical | 2.34% | 2.79% |
#14
2
Prev: #12
|
0.9 |
—
|
-188,161 | -21.5% |
P
S
|
686,315 | $24,021,025 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FUL
FULLER H B CO
|
Basic Materials | 2.30% | — |
#15
Prev: #—
|
4.4 |
—
|
405,349 | — |
NEW
|
405,349 | $23,627,793 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMP
COMPASS MINERAL...
|
Basic Materials | 1.92% | 4.06% |
#16
6
Prev: #10
|
0.8 |
—
|
-806,044 | -56.0% |
P
S
|
633,021 | $19,705,944 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 1.89% | — |
#17
Prev: #—
|
4.3 |
—
|
195,838 | — |
NEW
|
195,838 | $19,411,463 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SONO
SONOS INC
|
Technology | 1.65% | 2.03% |
#18
3
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
1,256,060 | $16,994,492 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 1.37% | 1.41% |
#19
2
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
170,622 | $14,054,134 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FVRR
FIVERR INTL LTD
|
Communication Services | 1.34% | 1.62% |
#20
4
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
1,338,644 | $13,814,806 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 1.24% | 1.27% |
#21
3
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
42,444 | $12,752,300 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BVS
BIOVENTUS INC
|
Healthcare | 0.83% | 0.35% |
#22
Prev: #22
|
3.3 |
—
|
585,540 | 185.9% |
P
S
|
900,558 | $8,501,268 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AOUT
AMERICAN OUTDOO...
|
Consumer Cyclical | 0.75% | 0.74% |
#23
4
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
656,329 | $7,705,302 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBZ
CBIZ INC
|
Industrials | 0.63% | — |
#24
Prev: #—
|
3.8 |
—
|
201,998 | — |
NEW
|
201,998 | $6,480,096 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 0.61% | 0.59% |
#25
5
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
1,051,525 | $6,298,635 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.48% | — |
#26
Prev: #—
|
3.7 |
—
|
949,332 | — |
NEW
|
949,332 | $4,898,553 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.42% | — |
#27
Prev: #—
|
3.7 |
—
|
60,000 | — |
NEW
|
60,000 | $4,329,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NIQ GLOBAL INTE...
|
|
Unknown | 0.14% | — |
#28
Prev: #—
|
3.6 |
—
|
159,134 | — |
NEW
|
159,134 | $1,487,903 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.03% | — |
#29
Prev: #—
|
3.5 |
—
|
20,000 | — |
NEW
|
20,000 | $274,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RMNI
RIMINI STR INC ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-17,416 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INN
SUMMIT HOTEL PP...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLDT
CHATHAM LODGING...
|
Real Estate | 0.00% | 0.19% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.00% | 0.45% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.00% | 2.25% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-74,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 0.00% | 7.59% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,019,854 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-35 of 35 holdings