13F-HR filed by Engine Capital Management, LP
Engine Capital Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 29 holding rows worth $1,027,592,293.
- Accession
- 0001665590-26-000006
- Filer
- CIK 1665590
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 29 entries on the cover page, a total value of $1,027,592,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,027,592,293 with VALUE read as dollars as filed, 13F file number 028-17334. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVANTOR INC COM | 05352A100 | Stock | 19,860,830 | $196,622,217 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,581,525 | $112,064,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 756,435 | $71,475,543 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,169,462 | $67,047,922 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,520,944 | $66,933,145 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,855,642 | $64,075,318 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 916,380 | $52,389,445 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 983,600 | $46,957,064 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 4,575,675 | $41,821,670 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 199,247 | $35,583,522 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,087,363 | $35,370,366 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 120,000 | $26,529,600 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,243,827 | $26,364,967 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 686,315 | $24,021,025 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 405,349 | $23,627,793 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 633,021 | $19,705,944 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 195,838 | $19,411,463 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,256,060 | $16,994,492 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 170,622 | $14,054,134 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,338,644 | $13,814,806 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,444 | $12,752,300 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 900,558 | $8,501,268 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 656,329 | $7,705,302 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 201,998 | $6,480,096 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,051,525 | $6,298,635 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 949,332 | $4,898,553 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60,000 | $4,329,600 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 159,134 | $1,487,903 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20,000 | $274,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665590-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |