Engine Capital Management, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$1,027,592
Net value change ($000)
+199,217 (24.0%)
New positions
9
Sold out positions
6
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EYE 66,686 26998.4%
SPSC 52,389 NEW
AVTR 41,540 26.8%
HONEYWELL AEROSPACE INC 26,530 NEW
FUL 23,628 NEW
PRIM 19,411 NEW
BCO 14,540 25.5%
PRKS 13,173 39.0%
KBR 7,631 13.5%
CBZ 6,480 NEW
Top Reduces (Value $000, Stocks/ETFs)
SUNC -62,874 -100.0%
UNF -18,628 -100.0%
CMP -13,896 -41.4%
OFIX -8,540 -17.0%
MGM -3,701 -100.0%
CLDT -1,574 -100.0%
INN -884 -100.0%
NXST -446 -1.2%
NATL -439 -0.4%
RMNI -57 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type