Filed: 8/14/2026ACC: 0001665590-26-000006
📋 What this filing means
ENGINE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.03B
Total AUM (reported)
53.60M
Total Shares
Allocation by class
COM$778.95M75.8%
COM SHS$138.43M13.5%
COMMON STOCK$49.64M4.8%
COM NEW$24.02M2.3%
ORD SHS$13.81M1.3%
RUSSELL 2000 ETF$12.75M1.2%
COM CL A$8.50M0.8%
Portfolio Concentration
Top 3$380.16M37.0%
4–10$374.81M36.5%
11–25$261.63M25.5%
Rest$10.99M1.1%
Top 3 weight
37.0%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 53.60M
Sole
Full voting authority
53.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
AVANTOR INC
SOLEShares19.86M
TypeSH
Market value$196.62M
19.13%
Sole
19.86M
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares2.58M
TypeSH
Market value$112.06M
10.91%
Sole
2.58M
Shared
0.00
None
0.00
BRINKS CO
SOLEShares756.43K
TypeSH
Market value$71.48M
6.96%
Sole
756.43K
Shared
0.00
None
0.00
DNOW INC
SOLEShares5.17M
TypeSH
Market value$67.05M
6.52%
Sole
5.17M
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares3.52M
TypeSH
Market value$66.93M
6.51%
Sole
3.52M
Shared
0.00
None
0.00
KBR INC
SOLEShares1.86M
TypeSH
Market value$64.08M
6.24%
Sole
1.86M
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares916.38K
TypeSH
Market value$52.39M
5.10%
Sole
916.38K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares983.60K
TypeSH
Market value$46.96M
4.57%
Sole
983.60K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares4.58M
TypeSH
Market value$41.82M
4.07%
Sole
4.58M
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares199.25K
TypeSH
Market value$35.58M
3.46%
Sole
199.25K
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP
SOLEShares2.09M
TypeSH
Market value$35.37M
3.44%
Sole
2.09M
Shared
0.00
None
0.00
HONEYWELL AEROSPACE INC
SOLEShares120K
TypeSH
Market value$26.53M
2.58%
Sole
120K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares2.24M
TypeSH
Market value$26.36M
2.57%
Sole
2.24M
Shared
0.00
None
0.00
CIVEO CORP CDA
SOLEShares686.32K
TypeSH
Market value$24.02M
2.34%
Sole
686.32K
Shared
0.00
None
0.00
FULLER H B CO
SOLEShares405.35K
TypeSH
Market value$23.63M
2.30%
Sole
405.35K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares633.02K
TypeSH
Market value$19.71M
1.92%
Sole
633.02K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares195.84K
TypeSH
Market value$19.41M
1.89%
Sole
195.84K
Shared
0.00
None
0.00
SONOS INC
SOLEShares1.26M
TypeSH
Market value$16.99M
1.65%
Sole
1.26M
Shared
0.00
None
0.00
PHINIA INC
SOLEShares170.62K
TypeSH
Market value$14.05M
1.37%
Sole
170.62K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares1.34M
TypeSH
Market value$13.81M
1.34%
Sole
1.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.44K
TypeSH
Market value$12.75M
1.24%
Sole
42.44K
Shared
0.00
None
0.00
BIOVENTUS INC
SOLEShares900.56K
TypeSH
Market value$8.50M
0.83%
Sole
900.56K
Shared
0.00
None
0.00
AMERICAN OUTDOOR BRANDS INC
SOLEShares656.33K
TypeSH
Market value$7.71M
0.75%
Sole
656.33K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares202K
TypeSH
Market value$6.48M
0.63%
Sole
202K
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares1.05M
TypeSH
Market value$6.30M
0.61%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTOR INCSOLE | COM | 19.86M | SH | $196.62M 19.13% | 19.86M | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 2.58M | SH | $112.06M 10.91% | 2.58M | 0.00 | 0.00 |
BRINKS COSOLE | COM | 756.43K | SH | $71.48M 6.96% | 756.43K | 0.00 | 0.00 |
DNOW INCSOLE | COM | 5.17M | SH | $67.05M 6.52% | 5.17M | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 3.52M | SH | $66.93M 6.51% | 3.52M | 0.00 | 0.00 |
KBR INCSOLE | COM | 1.86M | SH | $64.08M 6.24% | 1.86M | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 916.38K | SH | $52.39M 5.10% | 916.38K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 983.60K | SH | $46.96M 4.57% | 983.60K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 4.58M | SH | $41.82M 4.07% | 4.58M | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 199.25K | SH | $35.58M 3.46% | 199.25K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 2.09M | SH | $35.37M 3.44% | 2.09M | 0.00 | 0.00 |
HONEYWELL AEROSPACE INCSOLE | COM | 120K | SH | $26.53M 2.58% | 120K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 2.24M | SH | $26.36M 2.57% | 2.24M | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 686.32K | SH | $24.02M 2.34% | 686.32K | 0.00 | 0.00 |
FULLER H B COSOLE | COM | 405.35K | SH | $23.63M 2.30% | 405.35K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 633.02K | SH | $19.71M 1.92% | 633.02K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 195.84K | SH | $19.41M 1.89% | 195.84K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 1.26M | SH | $16.99M 1.65% | 1.26M | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 170.62K | SH | $14.05M 1.37% | 170.62K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 1.34M | SH | $13.81M 1.34% | 1.34M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.44K | SH | $12.75M 1.24% | 42.44K | 0.00 | 0.00 |
BIOVENTUS INCSOLE | COM CL A | 900.56K | SH | $8.50M 0.83% | 900.56K | 0.00 | 0.00 |
AMERICAN OUTDOOR BRANDS INCSOLE | COM | 656.33K | SH | $7.71M 0.75% | 656.33K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 202K | SH | $6.48M 0.63% | 202K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 1.05M | SH | $6.30M 0.61% | 1.05M | 0.00 | 0.00 |
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