Engine Capital Management, LP 13F: Quarter-over-Quarter Portfolio Changes
Engine Capital Management, LP reported a disclosed portfolio value of approximately $1.0 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 24.0% quarter on quarter. Over the quarter, the fund initiated 9 new positions, bought more shares in 8 holdings, trimmed 3 holdings, and exited 6 positions.
Engine Capital Management, LP's top buy was National Vision Hldgs INC (EYE) . The fund bought 36814.9% more shares, lifting the position's portfolio weight by 6.5 percentage points. Its top sell was Sunococorp LLC (SUNC) . The fund exited the position completely after it had accounted for 7.6% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| SPS COMM INC | SPSC | 5.1% | History → |
| HONEYWELL AEROSPACE INC | HONA | 2.6% | Holders → |
| FULLER H B CO | FUL | 2.3% | Holders → |
| PRIMORIS SVCS CORP | PRIM | 1.9% | Holders → |
| CBIZ INC | CBZ | 0.6% | Holders → |
| CCC INTELLIGENT SOLUTIONS HL | CCC | 0.5% | Holders → |
| UBER TECHNOLOGIES INC | UBER | 0.4% | Holders → |
| NIQ GLOBAL INTELLIGENCE PLC | NIQ | 0.1% | Holders → |
| TRIPADVISOR INC | TRIP | 0.0% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| NATIONAL VISION HLDGS INC | EYE | +6.5% | +36814.9% | History → |
| BIOVENTUS INC | BVS | +0.5% | +185.9% | Holders → |
| BRINKS CO | BCO | +0.1% | +37.7% | History → |
| KBR INC | KBR | +-0.6% | +21.2% | History → |
| ORTHOFIX MED INC | OFIX | +-2.0% | +4.2% | History → |
| FOX FACTORY HLDG CORP | FOXF | +-0.6% | +3.0% | Holders → |
| AVANTOR INC | AVTR | +0.4% | +0.4% | History → |
| DNOW INC | DNOW | +-0.9% | +0.1% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| COMPASS MINERALS INTL INC | CMP | -2.1% | 56.0% | Holders → |
| CIVEO CORP CDA | CVEO | -0.5% | 21.5% | Holders → |
| UNITED PARKS & RESORTS INC | PRKS | 0.5% | 4.9% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| SUNOCOCORP LLC | SUNC | 7.6% |
| UNIFIRST CORP MASS | UNF | 2.2% |
| MGM RESORTS INTERNATIONAL | MGM | 0.4% |
| CHATHAM LODGING TR | CLDT | 0.2% |
| SUMMIT HOTEL PROPERTIES INC | INN | 0.1% |
| RIMINI STR INC DEL | RMNI | 0.0% |
Net Portfolio Value ChangeQ2 2026
- $0.8BPrior quarter
- $1.0BCurrent quarter
- +$0.2BNet delta
- +24.0%% change
Methodology & FAQ
How Engine Capital Management, LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Engine Capital Management, LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Engine Capital Management, LP buy in Q2 2026?
In Q2 2026, Engine Capital Management, LP initiated 9 new positions (SPS COMM INC (SPSC), HONEYWELL AEROSPACE INC (HONA), FULLER H B CO (FUL), PRIMORIS SVCS CORP (PRIM), CBIZ INC (CBZ), CCC INTELLIGENT SOLUTIONS HL (CCC), UBER TECHNOLOGIES INC (UBER), NIQ GLOBAL INTELLIGENCE PLC (NIQ), TRIPADVISOR INC (TRIP)); bought more shares of NATIONAL VISION HLDGS INC (EYE), BIOVENTUS INC (BVS), BRINKS CO (BCO), KBR INC (KBR), ORTHOFIX MED INC (OFIX) (the largest 5 of 8 adds).
What stocks did Engine Capital Management, LP sell in Q2 2026?
In Q2 2026, Engine Capital Management, LP fully sold 6 positions (SUNOCOCORP LLC (SUNC), UNIFIRST CORP MASS (UNF), MGM RESORTS INTERNATIONAL (MGM), CHATHAM LODGING TR (CLDT), SUMMIT HOTEL PROPERTIES INC (INN), RIMINI STR INC DEL (RMNI)); reduced holdings in COMPASS MINERALS INTL INC (CMP), CIVEO CORP CDA (CVEO), UNITED PARKS & RESORTS INC (PRKS).
Which positions did Engine Capital Management, LP initiate in Q2 2026?
Engine Capital Management, LP established 9 new positions in Q2 2026: SPS COMM INC (SPSC, 5.1%), HONEYWELL AEROSPACE INC (HONA, 2.6%), FULLER H B CO (FUL, 2.3%), PRIMORIS SVCS CORP (PRIM, 1.9%), CBIZ INC (CBZ, 0.6%), CCC INTELLIGENT SOLUTIONS HL (CCC, 0.5%), UBER TECHNOLOGIES INC (UBER, 0.4%), NIQ GLOBAL INTELLIGENCE PLC (NIQ, 0.1%), TRIPADVISOR INC (TRIP, 0.0%).
Which existing positions saw the largest allocation increases for Engine Capital Management, LP in Q2 2026?
Of 8 existing positions with share-count increases in Q2 2026, the largest were: NATIONAL VISION HLDGS INC (EYE, +6.5% weight, +36814.9% shares), BIOVENTUS INC (BVS, +0.5% weight, +185.9% shares), BRINKS CO (BCO, +0.1% weight, +37.7% shares), KBR INC (KBR, +-0.6% weight, +21.2% shares), ORTHOFIX MED INC (OFIX, +-2.0% weight, +4.2% shares), FOX FACTORY HLDG CORP (FOXF, +-0.6% weight, +3.0% shares), AVANTOR INC (AVTR, +0.4% weight, +0.4% shares), DNOW INC (DNOW, +-0.9% weight, +0.1% shares).
Which positions did Engine Capital Management, LP fully exit in Q2 2026?
Engine Capital Management, LP fully exited 6 positions in Q2 2026: SUNOCOCORP LLC (SUNC, last-reported weight 7.6%), UNIFIRST CORP MASS (UNF, last-reported weight 2.2%), MGM RESORTS INTERNATIONAL (MGM, last-reported weight 0.4%), CHATHAM LODGING TR (CLDT, last-reported weight 0.2%), SUMMIT HOTEL PROPERTIES INC (INN, last-reported weight 0.1%), RIMINI STR INC DEL (RMNI, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for Engine Capital Management, LP in Q2 2026?
Of 3 existing positions with share-count reductions in Q2 2026, the largest were: COMPASS MINERALS INTL INC (CMP, -2.1% weight, -56.0% shares), CIVEO CORP CDA (CVEO, -0.5% weight, -21.5% shares), UNITED PARKS & RESORTS INC (PRKS, 0.5% weight, -4.9% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.