Engine Capital Management, LP

CIK 0001665590 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Engine Capital Management, LP reported 29 positions worth $1.03B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AVTR (19.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.03B
2026 Q2
Positions
29
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.5%
Est. Net Flow (Q)
2026 Q2
10 / 29 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AVTRAVANTOR INCSH$196.6M19.13%19,860,830
2NATLNCR ATLEOS CORPORATIONSH$112.1M10.91%2,581,525
3BCOBRINKS COSH$71.5M6.96%756,435
4DNOWDNOW INCSH$67.0M6.52%5,169,462
5EYENATIONAL VISION HLDGS INCSH$66.9M6.51%3,520,944
6KBRKBR INCSH$64.1M6.24%1,855,642
7SPSCSPS COMM INCSH$52.4M5.10%916,380
8PRKSUNITED PARKS & RESORTS INCSH$47.0M4.57%983,600
9OFIXORTHOFIX MED INCSH$41.8M4.07%4,575,675
10NXSTNEXSTAR MEDIA GROUP INCSH$35.6M3.46%199,247

The free plan shows the top 10 positions. The remaining 19 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Engine Capital Management, LP hold as of Q2 2026?

Engine Capital Management, LP reported 29 positions worth $1.03B in its Q2 2026 13F filing. Largest positions: AVTR (19.1%), NATL (10.9%), BCO (7.0%), DNOW (6.5%) and EYE (6.5%).

What did Engine Capital Management, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Engine Capital Management, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.