Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $212,183 (100.0% shares, 0.0% debt)

Holdings (34)

DELL DELL TECHNOLOGIES -C 14.7%

Value ($000) $31,133 Shares 424,787 Est. Cost $26.37 Unrealized +21.1%

— TISI CB 5 01AUG2023 8.0%

Value ($000) $17,025 Shares 17,250,000 Est. Cost $0.79 Unrealized —

KBR KBR INC 7.5%

Value ($000) $15,923 Shares 514,813 Est. Cost $21.33 Unrealized +16.7%

— CIM COMMERCIAL TRUST CORP 6.1%

Value ($000) $12,969 Shares 910,732 Est. Cost $10.12 Unrealized —

KSS KOHL S CORP 6.0%

Value ($000) $12,702 Shares 312,173 Est. Cost $29.09 Unrealized 0.0%

— HOUGHTON MIFFLIN 5.3%

Value ($000) $11,237 Shares 3,374,585 Est. Cost $2.90 Unrealized —

CVSA ADTALEM GLOBAL EDUCATION INC 5.2%

Value ($000) $11,074 Shares 326,195 Est. Cost $28.51 Unrealized 0.0%

— HILL INTERNATIONAL INC 5.0%

Value ($000) $10,666 Shares 5,555,256 Est. Cost $2.93 Unrealized —

RMR RMR GROUP INC/THE - A 4.9%

Value ($000) $10,367 Shares 268,439 Est. Cost $28.74 Unrealized -33.1%

— PERSPECTA INC 3.9%

Value ($000) $8,289 Shares 344,220 Est. Cost $20.93 Unrealized —

CZR CAESARS ENTERTAINMENT INC 3.9%

Value ($000) $8,186 Shares 110,221 Est. Cost $43.94 Unrealized +42.7%

— VY GLOBAL GROWTH 3.3%

Value ($000) $6,904 Shares 641,629 Est. Cost $10.76 Unrealized —

KKR KKR & CO INC 3.2%

Value ($000) $6,883 Shares 170,000 Est. Cost $22.27 Unrealized +62.1%

MTRX MATRIX SERVICE 2.5%

Value ($000) $5,207 Shares 472,503 Est. Cost $14.35 Unrealized -35.8%

— GP STRATEGIES 2.4%

Value ($000) $5,057 Shares 426,403 Est. Cost $9.58 Unrealized —

Value ($000) $4,978 Shares 100,000 Est. Cost $30.60 Unrealized +50.2%

AZZ AZZ INC 2.3%

Value ($000) $4,841 Shares 102,052 Est. Cost $31.01 Unrealized +22.3%

DAR DARLING INGREDIENTS INC 2.1%

Value ($000) $4,389 Shares 76,084 Est. Cost $29.85 Unrealized +60.1%

— HEIDRICK STRUGG 1.7%

Value ($000) $3,557 Shares 121,076 Est. Cost $19.65 Unrealized —

— SPARK NETWORKS SE-ADR 1.5%

Value ($000) $3,216 Shares 604,580 Est. Cost $5.34 Unrealized —

BXP BOSTON PPTY 1.3%

Value ($000) $2,825 Shares 29,882 Est. Cost $68.58 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 1.3%

Value ($000) $2,805 Shares 25,687 Est. Cost $63.69 Unrealized +30.0%

CLDT CHATHAM LODGING TRUST 1.3%

Value ($000) $2,679 Shares 248,086 Est. Cost $8.87 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 1.0%

Value ($000) $2,195 Shares 243,661 Est. Cost $6.79 Unrealized —

— COLUMBIA PROPERTY TRUST INC 0.6%

Value ($000) $1,294 Shares 90,000 Est. Cost $14.38 Unrealized —

— THE ODP CORPORATION 0.6%

Value ($000) $1,177 Shares 40,158 Est. Cost $29.31 Unrealized —

GTN GRAY TELEVISION INC 0.4%

Value ($000) $934 Shares 52,199 Est. Cost $14.82 Unrealized +7.0%

— APOLLO GLOBAL MANAGEMENT INC 0.4%

Value ($000) $889 Shares 18,152 Est. Cost $48.98 Unrealized —

— UNIVAR SOLUTIONS INC 0.4%

Value ($000) $825 Shares 43,376 Est. Cost $16.96 Unrealized —

SAIC SCNC APP INT CRP 0.3%

Value ($000) $569 Shares 6,009 Est. Cost $81.01 Unrealized +8.5%

— CITY OFFICE REIT 0.2%

Value ($000) $527 Shares 53,905 Est. Cost $9.78 Unrealized —

OSW ONESPAWORLD HOLDINGS LTD 0.2%

Value ($000) $431 Shares 42,478 Est. Cost $5.35 Unrealized +45.6%

— EXTENDED STAY AM 0.2%

Value ($000) $430 Shares 29,009 Est. Cost $11.11 Unrealized —

HZO MARINEMAX INC 0.0%

Value ($000) $0 Shares 13 Est. Cost $31.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES -C	424,787	$31,133	14.7%	$26.37	+21.1%	COM	24703L202
—	TISI CB 5 01AUG2023	17,250,000	$17,025	8.0%	$0.79	—	COM	878155AE0
KBR	KBR INC	514,813	$15,923	7.5%	$21.33	+16.7%	COM	48242W106
—	CIM COMMERCIAL TRUST CORP	910,732	$12,969	6.1%	$10.12	—	COM	125525584
KSS	KOHL S CORP	312,173	$12,702	6.0%	$29.09	0.0%	COM	500255104
—	HOUGHTON MIFFLIN	3,374,585	$11,237	5.3%	$2.90	—	COM	44157R109
CVSA	ADTALEM GLOBAL EDUCATION INC	326,195	$11,074	5.2%	$28.51	0.0%	COM	00737L103
—	HILL INTERNATIONAL INC	5,555,256	$10,666	5.0%	$2.93	—	COM	431466101
RMR	RMR GROUP INC/THE - A	268,439	$10,367	4.9%	$28.74	-33.1%	COM	74967R106
—	PERSPECTA INC	344,220	$8,289	3.9%	$20.93	—	COM	715347100
CZR	CAESARS ENTERTAINMENT INC	110,221	$8,186	3.9%	$43.94	+42.7%	COM	12769G100
—	VY GLOBAL GROWTH	641,629	$6,904	3.3%	$10.76	—	COM	G9444H126
KKR	KKR & CO INC	170,000	$6,883	3.2%	$22.27	+62.1%	COM	48251W104
MTRX	MATRIX SERVICE	472,503	$5,207	2.5%	$14.35	-35.8%	COM	576853105
—	GP STRATEGIES	426,403	$5,057	2.4%	$9.58	—	COM	36225V104
ACM	AECOM	100,000	$4,978	2.3%	$30.60	+50.2%	COM	00766T100
AZZ	AZZ INC	102,052	$4,841	2.3%	$31.01	+22.3%	COM	002474104
DAR	DARLING INGREDIENTS INC	76,084	$4,389	2.1%	$29.85	+60.1%	COM	237266101
—	HEIDRICK STRUGG	121,076	$3,557	1.7%	$19.65	—	COM	422819102
—	SPARK NETWORKS SE-ADR	604,580	$3,216	1.5%	$5.34	—	COM	846517100
BXP	BOSTON PPTY	29,882	$2,825	1.3%	$68.58	0.0%	COM	101121101
NXST	NEXSTAR MEDIA GROUP INC	25,687	$2,805	1.3%	$63.69	+30.0%	COM	65336K103
CLDT	CHATHAM LODGING TRUST	248,086	$2,679	1.3%	$8.87	—	COM	16208T102
INN	SUMMIT HOTEL PROPERTIES INC	243,661	$2,195	1.0%	$6.79	—	COM	866082100
—	COLUMBIA PROPERTY TRUST INC	90,000	$1,294	0.6%	$14.38	—	COM	198287203
—	THE ODP CORPORATION	40,158	$1,177	0.6%	$29.31	—	COM	88337F105
GTN	GRAY TELEVISION INC	52,199	$934	0.4%	$14.82	+7.0%	COM	389375106
—	APOLLO GLOBAL MANAGEMENT INC	18,152	$889	0.4%	$48.98	—	COM	03768E105
—	UNIVAR SOLUTIONS INC	43,376	$825	0.4%	$16.96	—	COM	91336L107
SAIC	SCNC APP INT CRP	6,009	$569	0.3%	$81.01	+8.5%	COM	808625107
—	CITY OFFICE REIT	53,905	$527	0.2%	$9.78	—	COM	178587101
OSW	ONESPAWORLD HOLDINGS LTD	42,478	$431	0.2%	$5.35	+45.6%	COM	P73684113
—	EXTENDED STAY AM	29,009	$430	0.2%	$11.11	—	COM	30224P200
HZO	MARINEMAX INC	13	$0	0.0%	$31.32	0.0%	COM	567908108