Engine Capital Management, LP - Portfolio Stock Holdings

Engine Capital Management, LP disclosed 35 stock positions in a recent SEC 13F filing. $1,027,592,292 of stock holdings were filed, with the largest holdings including AVTR, NATL, and BCO. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,725,498,840 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.