Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 17, 2020

Total Value ($000): $198,365 (100.0% shares, 0.0% debt)

Holdings (32)

DELL DELL TECHNOLOGIES -C 14.5%

Value ($000) $28,754 Shares 424,787 Est. Cost $26.37 Unrealized +8.4%

KBR KBR INC 14.3%

Value ($000) $28,404 Shares 1,270,283 Est. Cost $21.33 Unrealized +2.5%

DAR DARLING INGREDIENTS INC 7.8%

Value ($000) $15,375 Shares 426,720 Est. Cost $29.85 Unrealized +2.5%

— TISI CB 5 01AUG2023 7.5%

Value ($000) $14,868 Shares 18,250,000 Est. Cost $0.79 Unrealized —

CZR CAESARS ENTERTAINMENT INC 5.2%

Value ($000) $10,383 Shares 185,221 Est. Cost $43.94 Unrealized 0.0%

— CIM COMMERCIAL TRUST CORP 4.5%

Value ($000) $8,980 Shares 910,732 Est. Cost $10.12 Unrealized —

— UNIVAR SOLUTIONS INC 4.1%

Value ($000) $8,091 Shares 479,310 Est. Cost $16.96 Unrealized —

Value ($000) $7,879 Shares 188,301 Est. Cost $30.60 Unrealized +19.8%

RMR RMR GROUP INC/THE - A 3.7%

Value ($000) $7,341 Shares 267,226 Est. Cost $28.74 Unrealized -41.8%

— HILL INTERNATIONAL INC 3.7%

Value ($000) $7,333 Shares 5,555,256 Est. Cost $2.93 Unrealized —

SAIC SCNC APP INT CRP 3.6%

Value ($000) $7,168 Shares 91,409 Est. Cost $81.01 Unrealized -2.8%

— PERSPECTA INC 3.5%

Value ($000) $6,964 Shares 358,060 Est. Cost $20.93 Unrealized —

AZZ AZZ INC 3.3%

Value ($000) $6,508 Shares 190,730 Est. Cost $31.01 Unrealized 0.0%

BV BRIGHTVIEW HOLDINGS INC 3.1%

Value ($000) $6,168 Shares 541,052 Est. Cost $12.12 Unrealized -0.9%

KKR KKR & CO INC 2.9%

Value ($000) $5,838 Shares 170,000 Est. Cost $22.27 Unrealized +49.5%

— HEIDRICK STRUGG 2.4%

Value ($000) $4,664 Shares 237,344 Est. Cost $19.65 Unrealized —

— GP STRATEGIES 2.0%

Value ($000) $3,891 Shares 403,612 Est. Cost $9.45 Unrealized —

MTRX MATRIX SERVICE 1.9%

Value ($000) $3,849 Shares 460,998 Est. Cost $14.48 Unrealized -37.8%

— SUPER MICRO COMPUTER INC 1.7%

Value ($000) $3,319 Shares 125,735 Est. Cost $25.42 Unrealized —

— SPARK NETWORKS SE-ADR 1.5%

Value ($000) $2,956 Shares 604,580 Est. Cost $5.34 Unrealized —

— HOUGHTON MIFFLIN 1.2%

Value ($000) $2,323 Shares 1,342,906 Est. Cost $2.25 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.7%

Value ($000) $1,411 Shares 15,687 Est. Cost $51.53 Unrealized +47.6%

CLDT CHATHAM LODGING TRUST 0.6%

Value ($000) $1,149 Shares 150,800 Est. Cost $7.62 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 0.4%

Value ($000) $732 Shares 141,388 Est. Cost $5.18 Unrealized —

GTN GRAY TELEVISION INC 0.4%

Value ($000) $719 Shares 52,199 Est. Cost $14.82 Unrealized -1.4%

— PUT - IWM 100 @ 148 EXP 11/06/2020 0.3%

Value ($000) $602 Shares 1,000 Est. Cost $602.00 Unrealized —

— EXTENDED STAY AM 0.3%

Value ($000) $586 Shares 49,009 Est. Cost $11.11 Unrealized —

KFY KORN FERRY 0.3%

Value ($000) $580 Shares 20,000 Est. Cost $27.09 Unrealized 0.0%

— CRANE CO 0.3%

Value ($000) $501 Shares 10,000 Est. Cost $59.50 Unrealized —

— TEAM INC 0.2%

Value ($000) $417 Shares 75,779 Est. Cost $5.45 Unrealized —

OSW ONESPAWORLD HOLDINGS LTD 0.2%

Value ($000) $416 Shares 63,981 Est. Cost $5.35 Unrealized +12.0%

PRKS SEAWORLD ENTERTAINMENT INC 0.1%

Value ($000) $196 Shares 9,955 Est. Cost $28.85 Unrealized -36.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES -C	424,787	$28,754	14.5%	$26.37	+8.4%	COM	24703L202
KBR	KBR INC	1,270,283	$28,404	14.3%	$21.33	+2.5%	COM	48242W106
DAR	DARLING INGREDIENTS INC	426,720	$15,375	7.8%	$29.85	+2.5%	COM	237266101
—	TISI CB 5 01AUG2023	18,250,000	$14,868	7.5%	$0.79	—	COM	878155AE0
CZR	CAESARS ENTERTAINMENT INC	185,221	$10,383	5.2%	$43.94	0.0%	COM	12769G100
—	CIM COMMERCIAL TRUST CORP	910,732	$8,980	4.5%	$10.12	—	COM	125525584
—	UNIVAR SOLUTIONS INC	479,310	$8,091	4.1%	$16.96	—	COM	91336L107
ACM	AECOM	188,301	$7,879	4.0%	$30.60	+19.8%	COM	00766T100
RMR	RMR GROUP INC/THE - A	267,226	$7,341	3.7%	$28.74	-41.8%	COM	74967R106
—	HILL INTERNATIONAL INC	5,555,256	$7,333	3.7%	$2.93	—	COM	431466101
SAIC	SCNC APP INT CRP	91,409	$7,168	3.6%	$81.01	-2.8%	COM	808625107
—	PERSPECTA INC	358,060	$6,964	3.5%	$20.93	—	COM	715347100
AZZ	AZZ INC	190,730	$6,508	3.3%	$31.01	0.0%	COM	002474104
BV	BRIGHTVIEW HOLDINGS INC	541,052	$6,168	3.1%	$12.12	-0.9%	COM	10948C107
KKR	KKR & CO INC	170,000	$5,838	2.9%	$22.27	+49.5%	COM	48251W104
—	HEIDRICK STRUGG	237,344	$4,664	2.4%	$19.65	—	COM	422819102
—	GP STRATEGIES	403,612	$3,891	2.0%	$9.45	—	COM	36225V104
MTRX	MATRIX SERVICE	460,998	$3,849	1.9%	$14.48	-37.8%	COM	576853105
—	SUPER MICRO COMPUTER INC	125,735	$3,319	1.7%	$25.42	—	COM	86800U104
—	SPARK NETWORKS SE-ADR	604,580	$2,956	1.5%	$5.34	—	COM	846517100
—	HOUGHTON MIFFLIN	1,342,906	$2,323	1.2%	$2.25	—	COM	44157R109
NXST	NEXSTAR MEDIA GROUP INC	15,687	$1,411	0.7%	$51.53	+47.6%	COM	65336K103
CLDT	CHATHAM LODGING TRUST	150,800	$1,149	0.6%	$7.62	—	COM	16208T102
INN	SUMMIT HOTEL PROPERTIES INC	141,388	$732	0.4%	$5.18	—	COM	866082100
GTN	GRAY TELEVISION INC	52,199	$719	0.4%	$14.82	-1.4%	COM	389375106
—	PUT - IWM 100 @ 148 EXP 11/06/2020	1,000	$602	0.3%	$602.00	—	COM	99O71N4P1
—	EXTENDED STAY AM	49,009	$586	0.3%	$11.11	—	COM	30224P200
KFY	KORN FERRY	20,000	$580	0.3%	$27.09	0.0%	COM	500643200
—	CRANE CO	10,000	$501	0.3%	$59.50	—	COM	224399105
—	TEAM INC	75,779	$417	0.2%	$5.45	—	COM	878155100
OSW	ONESPAWORLD HOLDINGS LTD	63,981	$416	0.2%	$5.35	+12.0%	COM	P73684113
PRKS	SEAWORLD ENTERTAINMENT INC	9,955	$196	0.1%	$28.85	-36.7%	COM	81282V100