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Engine Capital Management, Lp 13F Filings, Portfolio & Analysis

CIK: 0001665590
New York 1345 Avenue Of The Americas, 2Nd Floor
Zip Code: 10105
Latest Portfolio Value
$1.03 B
+24.05%
Total Holdings
29
3
Latest Report Date
Q2 2026
Top 10 Concentration
73.47%

Engine Capital Management, Lp — Portfolio Overview & Company Profile

Engine Capital Management, Lp (CIK: 0001665590) is a financial institution headquartered at 1345 Avenue Of The Americas, 2Nd Floor, , New York, New York 10105. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $1.03 B, comprising 29 distinct securities. Over its filing history, it has submitted 47 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 73.5%. Quarterly turnover: 13.1%. ▲ 9 new, +8 added, −3 reduced, ×6 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+24.05%
$1.03 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
19.86 M $196.62 M 19.13% ▲ 80,000 Add 0.4%
2.58 M $112.06 M 10.91%
756,435 $71.48 M 6.96% ▲ 207,018 Add 37.7%
5.17 M $67.05 M 6.52% ▲ 3,600 Add 0.1%
3.52 M $66.93 M 6.51% ▲ 3,511,406 Add 36814.9%
1.86 M $64.08 M 6.24% ▲ 324,329 Add 21.2%
916,380 $52.39 M 5.10% ▲ 916,380 New Buy
983,600 $46.96 M 4.57% ▼ 50,814 Reduce -4.9%
4.58 M $41.82 M 4.07% ▲ 184,896 Add 4.2%
199,247 $35.58 M 3.46%

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