Engine Capital Management, LP
CIK 0001665590
Annualised vol
10.132388%
Beta
0.287582
HHI
786.232588
Top-10 weight
73.469785%
VaR 95%
0.877985%
VaR 99%
1.882127%
Max drawdown
20.340947%
Matched value
70.36227%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVTR | ADDED | 19,860,830 | 19,780,830 | 0.4% | 196,622,217 |
| NATL | UNCHANGED | 2,581,525 | 2,581,525 | 0.0% | 112,064,000 |
| BCO | ADDED | 756,435 | 549,417 | 37.68% | 71,475,543 |
| DNOW | ADDED | 5,169,462 | 5,165,862 | 0.07% | 67,047,922 |
| KBR | ADDED | 1,855,642 | 1,531,313 | 21.18% | 64,075,318 |
| PRKS | REDUCED | 983,600 | 1,034,414 | -4.91% | 46,957,064 |
| NXST | UNCHANGED | 199,247 | 199,247 | 0.0% | 35,583,522 |
| HONA | NEW | 120,000 | - | - | 26,529,600 |
| MAGN | UNCHANGED | 2,243,827 | 2,243,827 | 0.0% | 26,364,967 |
| FUL | NEW | 405,349 | - | - | 23,627,793 |
| CMP | REDUCED | 633,021 | 1,439,065 | -56.01% | 19,705,944 |
| SONO | UNCHANGED | 1,256,060 | 1,256,060 | 0.0% | 16,994,492 |
| PHIN | UNCHANGED | 170,622 | 170,622 | 0.0% | 14,054,134 |
| FVRR | UNCHANGED | 1,338,644 | 1,338,644 | 0.0% | 13,814,806 |
| BVS | ADDED | 900,558 | 315,018 | 185.88% | 8,501,268 |
| AOUT | UNCHANGED | 656,329 | 656,329 | 0.0% | 7,705,302 |
| CBZ | NEW | 201,998 | - | - | 6,480,096 |
| WEAV | UNCHANGED | 1,051,525 | 1,051,525 | 0.0% | 6,298,635 |
| UBER | NEW | 60,000 | - | - | 4,329,600 |
| NIQ | NEW | 159,134 | - | - | 1,487,903 |
| TRIP | NEW | 20,000 | - | - | 274,200 |
| SUNC | CLOSED OUT | 0 | 1,019,854 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVTR | ADDED | AVANTOR INC | COM | 05352A100 | 196,622,217 | 19.13 | 1.986083E7 |
| NATL | UNCHANGED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 112,064,000 | 10.91 | 2581525.0 |
| BCO | ADDED | BRINKS CO | COM | 109696104 | 71,475,543 | 6.96 | 756435.0 |
| DNOW | ADDED | DNOW INC | COM | 67011P100 | 67,047,922 | 6.52 | 5169462.0 |
| - | NATIONAL VISION HLDGS INC | COM | 63845R107 | 66,933,145 | 6.51 | 3520944.0 | |
| KBR | ADDED | KBR INC | COM | 48242W106 | 64,075,318 | 6.24 | 1855642.0 |
| - | SPS COMM INC | COM | 78463M107 | 52,389,445 | 5.1 | 916380.0 | |
| PRKS | REDUCED | UNITED PARKS & RESORTS INC | COM | 81282V100 | 46,957,064 | 4.57 | 983600.0 |
| - | ORTHOFIX MED INC | COM | 68752M108 | 41,821,670 | 4.07 | 4575675.0 | |
| NXST | UNCHANGED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 35,583,522 | 3.46 | 199247.0 |
| - | FOX FACTORY HLDG CORP | COM | 35138V102 | 35,370,366 | 3.44 | 2087363.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 26,529,600 | 2.58 | 120000.0 |
| MAGN | UNCHANGED | MAGNERA CORP | COM SHS | 55939A107 | 26,364,967 | 2.57 | 2243827.0 |
| - | CIVEO CORP CDA | COM NEW | 17878Y207 | 24,021,025 | 2.34 | 686315.0 | |
| FUL | NEW | FULLER H B CO | COM | 359694106 | 23,627,793 | 2.3 | 405349.0 |
| CMP | REDUCED | COMPASS MINERALS INTL INC | COM | 20451N101 | 19,705,944 | 1.92 | 633021.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 19,411,463 | 1.89 | 195838.0 | |
| SONO | UNCHANGED | SONOS INC | COM | 83570H108 | 16,994,492 | 1.65 | 1256060.0 |
| PHIN | UNCHANGED | PHINIA INC | COMMON STOCK | 71880K101 | 14,054,134 | 1.37 | 170622.0 |
| FVRR | UNCHANGED | FIVERR INTL LTD | ORD SHS | M4R82T106 | 13,814,806 | 1.34 | 1338644.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,752,300 | 1.24 | 42444.0 | |
| BVS | ADDED | BIOVENTUS INC | COM CL A | 09075A108 | 8,501,268 | 0.83 | 900558.0 |
| AOUT | UNCHANGED | AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 7,705,302 | 0.75 | 656329.0 |
| CBZ | NEW | CBIZ INC | COM | 124805102 | 6,480,096 | 0.63 | 201998.0 |
| WEAV | UNCHANGED | WEAVE COMMUNICATIONS INC | COM | 94724R108 | 6,298,635 | 0.61 | 1051525.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,898,553 | 0.48 | 949332.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,329,600 | 0.42 | 60000.0 |
| NIQ | NEW | NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 1,487,903 | 0.14 | 159134.0 |
| TRIP | NEW | TRIPADVISOR INC | COM | 896945201 | 274,200 | 0.03 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,027,592,293 | 29 | 10.132388 | 0.287582 | 20.340947 |
| 2026-03-31 | 2026-05-15 | 828,374,692 | 26 | 10.651437 | 0.303365 | 21.240825 |
| 2025-12-31 | 2026-02-17 | 724,220,911 | 28 | 8.981554 | 0.244357 | 18.877088 |
| 2025-09-30 | 2025-11-14 | 842,165,749 | 27 | 12.5794 | 0.357487 | 27.822364 |
| 2025-03-31 | 2025-05-15 | 527,599,951 | 33 | 12.671845 | 0.403218 | 28.747831 |
| 2024-12-31 | 2025-02-14 | 546,821,953 | 36 | 11.89726 | 0.375412 | 26.027071 |