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Engine Capital Management, LP
hedge fundUpdated 27 days agoManaged by Engine Capital Management, Lp • Latest filing Q2 2026
Portfolio value
$1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $339.1M |
| Q2 2023 | $412.7M |
| Q3 2023 | $449.5M |
| Q4 2023 | $606.3M |
| Q1 2024 | $495.4M |
| Q2 2024 | $533.7M |
| Q3 2024 | $577M |
| Q4 2024 | $546.8M |
| Q1 2025 | $527.6M |
| Q2 2025 | $473.4M |
| Q3 2025 | $842.2M |
| Q4 2025 | $724.2M |
| Q1 2026 | $828.4M |
| Q2 2026 | $1B |
Top holdings
29 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVTR AVANTOR INC | $196.6M | 19.86M | 19.13% | — |
| 2 | N NATL NCR ATLEOS CORPORATION | $112.1M | 2.58M | 10.91% | — |
| 3 | B BCO BRINKS CO | $71.5M | 756.4K | 6.96% | — |
| 4 | ? N/A DNOW INC | $67M | 5.17M | 6.52% | — |
| 5 | E EYE NATIONAL VISION HLDGS INC | $66.9M | 3.52M | 6.51% | — |
| 6 | K KAI KBR INC | $64.1M | 1.86M | 6.24% | — |
| 7 | S SPSC SPS COMM INC | $52.4M | 916.4K | 5.10% | — |
| 8 | P PRKS UNITED PARKS & RESORTS INC | $47M | 983.6K | 4.57% | — |
| 9 | O OFIX ORTHOFIX MED INC | $41.8M | 4.58M | 4.07% | — |
| 10 | N NXST NEXSTAR MEDIA GROUP INC | $35.6M | 199.2K | 3.46% | — |
| 11 | F FOXF FOX FACTORY HLDG CORP | $35.4M | 2.09M | 3.44% | — |
| 12 | H HONA HONEYWELL AEROSPACE INC | $26.5M | 120.0K | 2.58% | — |
| 13 | M MAGN MAGNERA CORP | $26.4M | 2.24M | 2.57% | — |
| 14 | C CVEO CIVEO CORP CDA | $24M | 686.3K | 2.34% | — |
| 15 | F FUL FULLER H B CO | $23.6M | 405.3K | 2.30% | — |
| 16 | C CMP COMPASS MINERALS INTL INC | $19.7M | 633.0K | 1.92% | — |
| 17 | P PRIM PRIMORIS SVCS CORP | $19.4M | 195.8K | 1.89% | — |
| 18 | S SONO SONOS INC | $17M | 1.26M | 1.65% | — |
| 19 | P PHIN PHINIA INC | $14.1M | 170.6K | 1.37% | — |
| 20 | F FVRR FIVERR INTL LTD | $13.8M | 1.34M | 1.34% | — |