Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 18, 2020

Total Value ($000): $152,101 (100.0% shares, 0.0% debt)

Holdings (36)

DELL DELL TECHNOLOGIES -C 14.2%

Value ($000) $21,660 Shares 394,242 Est. Cost $26.20 Unrealized -21.4%

KBR KBR INC 14.2%

Value ($000) $21,572 Shares 956,628 Est. Cost $21.15 Unrealized -3.6%

BV BRIGHTVIEW HOLDINGS INC 7.8%

Value ($000) $11,897 Shares 1,062,259 Est. Cost $12.12 Unrealized -0.1%

— CIM COMMERCIAL TRUST CORP 6.5%

Value ($000) $9,827 Shares 911,634 Est. Cost $10.12 Unrealized —

— HILL INTERNATIONAL INC 5.6%

Value ($000) $8,444 Shares 5,555,256 Est. Cost $2.93 Unrealized —

— PDL BIOPHARMA 5.1%

Value ($000) $7,790 Shares 2,676,850 Est. Cost $3.25 Unrealized —

RMR RMR GROUP INC/THE - A 4.8%

Value ($000) $7,369 Shares 250,061 Est. Cost $29.57 Unrealized -44.3%

— CYMABAY THERAPEUTICS INC. COMMON STOCK 4.1%

Value ($000) $6,164 Shares 1,766,196 Est. Cost $1.92 Unrealized —

Value ($000) $5,770 Shares 153,544 Est. Cost $29.23 Unrealized +17.8%

PWR QUANTA SVCS 3.6%

Value ($000) $5,519 Shares 140,688 Est. Cost $35.53 Unrealized -0.8%

KKR KKR & CO INC 3.5%

Value ($000) $5,250 Shares 170,000 Est. Cost $22.27 Unrealized +14.3%

PLCE CHILDRENS PLACE INC 3.4%

Value ($000) $5,210 Shares 139,219 Est. Cost $53.44 Unrealized -36.4%

SAIC SCNC APP INT CRP 3.2%

Value ($000) $4,926 Shares 63,409 Est. Cost $82.00 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 2.9%

Value ($000) $4,465 Shares 157,265 Est. Cost $25.42 Unrealized —

MTRX MATRIX SERVICE 2.7%

Value ($000) $4,035 Shares 415,170 Est. Cost $15.08 Unrealized -35.6%

— TISI CB 5 01AUG2023 2.3%

Value ($000) $3,545 Shares 5,000,000 Est. Cost $0.71 Unrealized —

— PERSPECTA INC 2.1%

Value ($000) $3,252 Shares 140,000 Est. Cost $23.23 Unrealized —

— FOOT LOCKER INC 1.9%

Value ($000) $2,886 Shares 98,973 Est. Cost $29.16 Unrealized —

— SPARK NETWORKS SE-ADR 1.3%

Value ($000) $1,995 Shares 604,580 Est. Cost $5.34 Unrealized —

— HOUGHTON MIFFLIN 1.1%

Value ($000) $1,652 Shares 912,617 Est. Cost $2.49 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 1.0%

Value ($000) $1,564 Shares 18,687 Est. Cost $51.53 Unrealized +22.1%

— ROSETTA STONE INC 0.8%

Value ($000) $1,210 Shares 71,750 Est. Cost $18.55 Unrealized —

DAR DARLING INGREDIENTS INC 0.6%

Value ($000) $891 Shares 36,181 Est. Cost $21.78 Unrealized 0.0%

— EXTENDED STAY AM 0.5%

Value ($000) $772 Shares 69,009 Est. Cost $11.11 Unrealized —

GTN GRAY TELEVISION INC 0.5%

Value ($000) $728 Shares 52,199 Est. Cost $14.82 Unrealized -13.6%

— GP STRATEGIES 0.4%

Value ($000) $624 Shares 72,784 Est. Cost $8.57 Unrealized —

— CRANE CO 0.4%

Value ($000) $595 Shares 10,000 Est. Cost $59.50 Unrealized —

OSW ONESPAWORLD HOLDINGS LTD 0.4%

Value ($000) $573 Shares 120,127 Est. Cost $5.35 Unrealized 0.0%

LKQ LKQ CORP 0.2%

Value ($000) $358 Shares 13,651 Est. Cost $26.55 Unrealized -16.8%

— UNIVAR SOLUTIONS INC 0.2%

Value ($000) $327 Shares 19,419 Est. Cost $18.81 Unrealized —

— RECRO PHARMA INC 0.2%

Value ($000) $319 Shares 70,212 Est. Cost $6.63 Unrealized —

HBIO HARVARD BIOSCI 0.2%

Value ($000) $280 Shares 90,221 Est. Cost $2.72 Unrealized -0.9%

ON ON SEMICONDUCTOR CORP 0.2%

Value ($000) $244 Shares 12,300 Est. Cost $22.67 Unrealized -28.1%

— SCIPLAY CORP-CLASS A 0.1%

Value ($000) $148 Shares 10,000 Est. Cost $12.30 Unrealized —

PRKS SEAWORLD ENTERTAINMENT INC 0.1%

Value ($000) $147 Shares 9,955 Est. Cost $28.85 Unrealized -48.9%

— TEAM INC 0.1%

Value ($000) $93 Shares 16,752 Est. Cost $5.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES -C	394,242	$21,660	14.2%	$26.20	-21.4%	COM	24703L202
KBR	KBR INC	956,628	$21,572	14.2%	$21.15	-3.6%	COM	48242W106
BV	BRIGHTVIEW HOLDINGS INC	1,062,259	$11,897	7.8%	$12.12	-0.1%	COM	10948C107
—	CIM COMMERCIAL TRUST CORP	911,634	$9,827	6.5%	$10.12	—	COM	125525584
—	HILL INTERNATIONAL INC	5,555,256	$8,444	5.6%	$2.93	—	COM	431466101
—	PDL BIOPHARMA	2,676,850	$7,790	5.1%	$3.25	—	COM	69329Y104
RMR	RMR GROUP INC/THE - A	250,061	$7,369	4.8%	$29.57	-44.3%	COM	74967R106
—	CYMABAY THERAPEUTICS INC. COMMON STOCK	1,766,196	$6,164	4.1%	$1.92	—	COM	23257D103
ACM	AECOM	153,544	$5,770	3.8%	$29.23	+17.8%	COM	00766T100
PWR	QUANTA SVCS	140,688	$5,519	3.6%	$35.53	-0.8%	COM	74762E102
KKR	KKR & CO INC	170,000	$5,250	3.5%	$22.27	+14.3%	COM	48251W104
PLCE	CHILDRENS PLACE INC	139,219	$5,210	3.4%	$53.44	-36.4%	COM	168905107
SAIC	SCNC APP INT CRP	63,409	$4,926	3.2%	$82.00	0.0%	COM	808625107
—	SUPER MICRO COMPUTER INC	157,265	$4,465	2.9%	$25.42	—	COM	86800U104
MTRX	MATRIX SERVICE	415,170	$4,035	2.7%	$15.08	-35.6%	COM	576853105
—	TISI CB 5 01AUG2023	5,000,000	$3,545	2.3%	$0.71	—	COM	878155AE0
—	PERSPECTA INC	140,000	$3,252	2.1%	$23.23	—	COM	715347100
—	FOOT LOCKER INC	98,973	$2,886	1.9%	$29.16	—	COM	344849104
—	SPARK NETWORKS SE-ADR	604,580	$1,995	1.3%	$5.34	—	COM	846517100
—	HOUGHTON MIFFLIN	912,617	$1,652	1.1%	$2.49	—	COM	44157R109
NXST	NEXSTAR MEDIA GROUP INC	18,687	$1,564	1.0%	$51.53	+22.1%	COM	65336K103
—	ROSETTA STONE INC	71,750	$1,210	0.8%	$18.55	—	COM	777780107
DAR	DARLING INGREDIENTS INC	36,181	$891	0.6%	$21.78	0.0%	COM	237266101
—	EXTENDED STAY AM	69,009	$772	0.5%	$11.11	—	COM	30224P200
GTN	GRAY TELEVISION INC	52,199	$728	0.5%	$14.82	-13.6%	COM	389375106
—	GP STRATEGIES	72,784	$624	0.4%	$8.57	—	COM	36225V104
—	CRANE CO	10,000	$595	0.4%	$59.50	—	COM	224399105
OSW	ONESPAWORLD HOLDINGS LTD	120,127	$573	0.4%	$5.35	0.0%	COM	P73684113
LKQ	LKQ CORP	13,651	$358	0.2%	$26.55	-16.8%	COM	501889208
—	UNIVAR SOLUTIONS INC	19,419	$327	0.2%	$18.81	—	COM	91336L107
—	RECRO PHARMA INC	70,212	$319	0.2%	$6.63	—	COM	75629F109
HBIO	HARVARD BIOSCI	90,221	$280	0.2%	$2.72	-0.9%	COM	416906105
ON	ON SEMICONDUCTOR CORP	12,300	$244	0.2%	$22.67	-28.1%	COM	682189105
—	SCIPLAY CORP-CLASS A	10,000	$148	0.1%	$12.30	—	COM	809087109
PRKS	SEAWORLD ENTERTAINMENT INC	9,955	$147	0.1%	$28.85	-48.9%	COM	81282V100
—	TEAM INC	16,752	$93	0.1%	$5.28	—	COM	878155100