StockDriftsStockDriftsTop 28 Engine Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVTR | AVANTOR INC | 19.13% | 19.86M | $196.6M | +0.40%(+80.00K) | $11.95(+14.31%) | 2026-06-30 | |
| NATL | NCR ATLEOS CORPORATION | 10.91% | 2.58M | $112.1M | +0.00%(+0) | $26.37(+77.97%) | 2026-06-30 | |
| BCO | BRINKS CO | 6.96% | 756.4K | $71.5M | +37.68%(+207.02K) | $104.73(+9.11%) | 2026-06-30 | |
| DNOW | DNOW INC | 6.52% | 5.17M | $67.0M | +0.07%(+3.60K) | $12.58(+30.61%) | 2026-06-30 | |
| EYE | NATIONAL VISION HLDGS INC | 6.51% | 3.52M | $66.9M | +36814.91%(+3.51M) | $21.79(-11.43%) | 2026-06-30 | |
| KBR | KBR INC | 6.24% | 1.86M | $64.1M | +21.18%(+324.33K) | $38.82(-1.17%) | 2026-06-30 | |
| SPSC | SPS COMM INC | 5.1% | 916.4K | $52.4M | new | $56.13(+41.47%) | 2026-06-30 | |
| PRKS | UNITED PARKS & RESORTS INC | 4.57% | 983.6K | $47.0M | -4.91%(-50.81K) | $46.46(-3.29%) | 2026-06-30 | |
| OFIX | ORTHOFIX MED INC | 4.07% | 4.58M | $41.8M | +4.21%(+184.90K) | $13.45(-23.14%) | 2026-06-30 | |
| NXST | NEXSTAR MEDIA GROUP INC | 3.46% | 199.2K | $35.6M | +0.00%(+0) | $151.81(+24.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.48% | +58.03% | +13.83% | +91.15% |
| Top 20 Holdings Unweighted | +13.91% | +47.81% | +7.36% | +42.62% |
Engine Capital Management LP reports $1.03B in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are AVTR (19.1%), NATL (10.9%) and BCO (7.0%). The top 20 holdings account for 93.53% of reported assets. Its disclosed equity book has returned +58.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Engine Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1665590). View Engine Capital Management LP’s 13F filings on SEC