Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $313,223 (100.0% shares, 0.0% debt)

Holdings (34)

DELL DELL TECHNOLOGIES -C 18.6%

Value ($000) $58,226 Shares 660,531 Est. Cost $30.36 Unrealized +23.7%

— PAE INC 7.2%

Value ($000) $22,578 Shares 2,503,148 Est. Cost $9.02 Unrealized —

CACI CACI INTERNATIONAL INC 7.2%

Value ($000) $22,445 Shares 90,996 Est. Cost $239.29 Unrealized 0.0%

KSS KOHL S CORP 6.7%

Value ($000) $21,053 Shares 353,173 Est. Cost $31.67 Unrealized +62.1%

— HOUGHTON MIFFLIN 6.7%

Value ($000) $20,841 Shares 2,734,981 Est. Cost $2.90 Unrealized —

CVSA ADTALEM GLOBAL EDUCATION INC 6.6%

Value ($000) $20,529 Shares 519,204 Est. Cost $32.41 Unrealized +20.3%

— CI FINANCIAL CORP 5.7%

Value ($000) $17,961 Shares 1,243,770 Est. Cost $14.44 Unrealized —

— HILL INTERNATIONAL INC 5.7%

Value ($000) $17,777 Shares 5,555,256 Est. Cost $2.93 Unrealized —

— TISI CB 5 01AUG2023 5.4%

Value ($000) $16,781 Shares 17,250,000 Est. Cost $0.79 Unrealized —

— CIM COMMERCIAL TRUST CORP 3.7%

Value ($000) $11,739 Shares 910,732 Est. Cost $10.12 Unrealized —

RMR RMR GROUP INC/THE - A 3.5%

Value ($000) $10,812 Shares 264,924 Est. Cost $28.74 Unrealized -18.9%

KKR KKR & CO INC 3.3%

Value ($000) $10,244 Shares 209,699 Est. Cost $26.17 Unrealized +63.8%

— PERSPECTA INC 3.2%

Value ($000) $10,000 Shares 344,220 Est. Cost $20.93 Unrealized —

CZR CAESARS ENTERTAINMENT INC 3.1%

Value ($000) $9,639 Shares 110,221 Est. Cost $43.94 Unrealized +91.0%

— VY GLOBAL GROWTH 2.1%

Value ($000) $6,673 Shares 641,629 Est. Cost $10.76 Unrealized —

KBR KBR INC 1.9%

Value ($000) $6,020 Shares 156,816 Est. Cost $21.33 Unrealized +41.8%

— GP STRATEGIES 1.9%

Value ($000) $5,878 Shares 336,848 Est. Cost $9.58 Unrealized —

— SPARK NETWORKS SE-ADR 1.4%

Value ($000) $4,504 Shares 604,580 Est. Cost $5.34 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 1.2%

Value ($000) $3,607 Shares 25,687 Est. Cost $63.69 Unrealized +75.3%

CLDT CHATHAM LODGING TRUST 1.0%

Value ($000) $3,265 Shares 248,086 Est. Cost $8.87 Unrealized —

BXP BOSTON PPTY 1.0%

Value ($000) $3,026 Shares 29,882 Est. Cost $68.58 Unrealized +10.3%

INN SUMMIT HOTEL PROPERTIES INC 0.8%

Value ($000) $2,476 Shares 243,661 Est. Cost $6.79 Unrealized —

MTRX MATRIX SERVICE 0.8%

Value ($000) $2,465 Shares 188,016 Est. Cost $14.35 Unrealized -7.0%

GTN GRAY TELEVISION INC 0.3%

Value ($000) $924 Shares 50,217 Est. Cost $14.82 Unrealized +24.9%

— APOLLO GLOBAL MANAGEMENT INC 0.3%

Value ($000) $853 Shares 18,152 Est. Cost $48.98 Unrealized —

— CHANGE HEALTHCARE INC 0.2%

Value ($000) $663 Shares 30,000 Est. Cost $22.10 Unrealized —

— CITY OFFICE REIT 0.2%

Value ($000) $572 Shares 53,905 Est. Cost $9.78 Unrealized —

SAIC SCNC APP INT CRP 0.2%

Value ($000) $502 Shares 6,009 Est. Cost $81.01 Unrealized +15.8%

— HEIDRICK STRUGG 0.1%

Value ($000) $429 Shares 12,019 Est. Cost $19.65 Unrealized —

NMRK NEWMARK GROUP INC-CLASS A 0.1%

Value ($000) $318 Shares 31,771 Est. Cost $8.54 Unrealized 0.0%

— UNIVAR SOLUTIONS INC 0.1%

Value ($000) $242 Shares 11,250 Est. Cost $16.96 Unrealized —

IWM RUSSELL 2000 INDEX ISHARES 0.0%

Value ($000) $78 Shares 351 Est. Cost $222.22 Unrealized —

EME EMCOR GROUP 0.0%

Value ($000) $67 Shares 600 Est. Cost $98.56 Unrealized 0.0%

— CALL- KSS 100 @ 65 EXP 04/16/2021 0.0%

Value ($000) $36 Shares 500 Est. Cost $72.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES -C	660,531	$58,226	18.6%	$30.36	+23.7%	COM	24703L202
—	PAE INC	2,503,148	$22,578	7.2%	$9.02	—	COM	69290Y109
CACI	CACI INTERNATIONAL INC	90,996	$22,445	7.2%	$239.29	0.0%	COM	127190304
KSS	KOHL S CORP	353,173	$21,053	6.7%	$31.67	+62.1%	COM	500255104
—	HOUGHTON MIFFLIN	2,734,981	$20,841	6.7%	$2.90	—	COM	44157R109
CVSA	ADTALEM GLOBAL EDUCATION INC	519,204	$20,529	6.6%	$32.41	+20.3%	COM	00737L103
—	CI FINANCIAL CORP	1,243,770	$17,961	5.7%	$14.44	—	COM	125491100
—	HILL INTERNATIONAL INC	5,555,256	$17,777	5.7%	$2.93	—	COM	431466101
—	TISI CB 5 01AUG2023	17,250,000	$16,781	5.4%	$0.79	—	COM	878155AE0
—	CIM COMMERCIAL TRUST CORP	910,732	$11,739	3.7%	$10.12	—	COM	125525584
RMR	RMR GROUP INC/THE - A	264,924	$10,812	3.5%	$28.74	-18.9%	COM	74967R106
KKR	KKR & CO INC	209,699	$10,244	3.3%	$26.17	+63.8%	COM	48251W104
—	PERSPECTA INC	344,220	$10,000	3.2%	$20.93	—	COM	715347100
CZR	CAESARS ENTERTAINMENT INC	110,221	$9,639	3.1%	$43.94	+91.0%	COM	12769G100
—	VY GLOBAL GROWTH	641,629	$6,673	2.1%	$10.76	—	COM	G9444H126
KBR	KBR INC	156,816	$6,020	1.9%	$21.33	+41.8%	COM	48242W106
—	GP STRATEGIES	336,848	$5,878	1.9%	$9.58	—	COM	36225V104
—	SPARK NETWORKS SE-ADR	604,580	$4,504	1.4%	$5.34	—	COM	846517100
NXST	NEXSTAR MEDIA GROUP INC	25,687	$3,607	1.2%	$63.69	+75.3%	COM	65336K103
CLDT	CHATHAM LODGING TRUST	248,086	$3,265	1.0%	$8.87	—	COM	16208T102
BXP	BOSTON PPTY	29,882	$3,026	1.0%	$68.58	+10.3%	COM	101121101
INN	SUMMIT HOTEL PROPERTIES INC	243,661	$2,476	0.8%	$6.79	—	COM	866082100
MTRX	MATRIX SERVICE	188,016	$2,465	0.8%	$14.35	-7.0%	COM	576853105
GTN	GRAY TELEVISION INC	50,217	$924	0.3%	$14.82	+24.9%	COM	389375106
—	APOLLO GLOBAL MANAGEMENT INC	18,152	$853	0.3%	$48.98	—	COM	03768E105
—	CHANGE HEALTHCARE INC	30,000	$663	0.2%	$22.10	—	COM	15912K100
—	CITY OFFICE REIT	53,905	$572	0.2%	$9.78	—	COM	178587101
SAIC	SCNC APP INT CRP	6,009	$502	0.2%	$81.01	+15.8%	COM	808625107
—	HEIDRICK STRUGG	12,019	$429	0.1%	$19.65	—	COM	422819102
NMRK	NEWMARK GROUP INC-CLASS A	31,771	$318	0.1%	$8.54	0.0%	COM	65158N102
—	UNIVAR SOLUTIONS INC	11,250	$242	0.1%	$16.96	—	COM	91336L107
IWM	RUSSELL 2000 INDEX ISHARES	351	$78	0.0%	$222.22	—	COM	464287655
EME	EMCOR GROUP	600	$67	0.0%	$98.56	0.0%	COM	29084Q100
—	CALL- KSS 100 @ 65 EXP 04/16/2021	500	$36	0.0%	$72.00	—	COM	99O8H9K26