Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 17, 2021

Total Value ($000): $314,285 (100.0% shares, 0.0% debt)

Holdings (35)

DELL DELL TECHNOLOGIES -C 23.1%

Value ($000) $72,480 Shares 727,198 Est. Cost $31.79 Unrealized +44.6%

— HOUGHTON MIFFLIN 9.9%

Value ($000) $30,992 Shares 2,807,214 Est. Cost $3.11 Unrealized —

— PAE INC 7.5%

Value ($000) $23,420 Shares 2,631,482 Est. Cost $9.01 Unrealized —

CVSA ADTALEM GLOBAL EDUCATION INC 7.4%

Value ($000) $23,375 Shares 655,853 Est. Cost $33.47 Unrealized +12.1%

— CI FINANCIAL CORP 7.4%

Value ($000) $23,182 Shares 1,263,770 Est. Cost $14.50 Unrealized —

CACI CACI INTERNATIONAL INC 6.5%

Value ($000) $20,385 Shares 79,903 Est. Cost $239.29 Unrealized +7.8%

— TISI CB 5 01AUG2023 5.4%

Value ($000) $16,962 Shares 17,250,000 Est. Cost $0.79 Unrealized —

KSS KOHL S CORP 5.0%

Value ($000) $15,628 Shares 283,576 Est. Cost $31.67 Unrealized +81.5%

— HILL INTERNATIONAL INC 4.4%

Value ($000) $13,833 Shares 5,555,256 Est. Cost $2.93 Unrealized —

— APOLLO GLOBAL MANAGEMENT INC 4.3%

Value ($000) $13,516 Shares 217,306 Est. Cost $61.09 Unrealized —

CZR CAESARS ENTERTAINMENT INC 3.6%

Value ($000) $11,435 Shares 110,221 Est. Cost $43.94 Unrealized +129.6%

RMR RMR GROUP INC/THE - A 3.3%

Value ($000) $10,237 Shares 264,924 Est. Cost $28.74 Unrealized -17.3%

— VY GLOBAL GROWTH 2.1%

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

— GP STRATEGIES 1.5%

Value ($000) $4,806 Shares 305,700 Est. Cost $9.58 Unrealized —

BXP BOSTON PPTY 1.1%

Value ($000) $3,424 Shares 29,882 Est. Cost $68.58 Unrealized +28.2%

CLDT CHATHAM LODGING TRUST 1.0%

Value ($000) $3,193 Shares 248,086 Est. Cost $8.87 Unrealized —

— CIM COMMERCIAL TRUST CORP 1.0%

Value ($000) $3,179 Shares 355,240 Est. Cost $10.12 Unrealized —

— SPARK NETWORKS SE-ADR 1.0%

Value ($000) $3,132 Shares 604,580 Est. Cost $5.34 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 1.0%

Value ($000) $3,059 Shares 20,687 Est. Cost $63.69 Unrealized +100.1%

KBR KBR INC 0.9%

Value ($000) $2,872 Shares 75,293 Est. Cost $21.33 Unrealized +77.0%

LAUR LAUREATE EDUCATION INC-A 0.7%

Value ($000) $2,288 Shares 157,668 Est. Cost $14.13 Unrealized 0.0%

INN SUMMIT HOTEL PROPERTIES INC 0.7%

Value ($000) $2,273 Shares 243,661 Est. Cost $6.79 Unrealized —

— CHANGE HEALTHCARE INC 0.2%

Value ($000) $692 Shares 30,000 Est. Cost $22.10 Unrealized —

— CITY OFFICE REIT 0.2%

Value ($000) $670 Shares 53,905 Est. Cost $9.78 Unrealized —

KKR KKR & CO INC 0.2%

Value ($000) $575 Shares 9,699 Est. Cost $26.17 Unrealized +103.8%

GTN GRAY TELEVISION INC 0.2%

Value ($000) $473 Shares 20,217 Est. Cost $14.82 Unrealized +46.4%

NMRK NEWMARK GROUP INC-CLASS A 0.1%

Value ($000) $382 Shares 31,771 Est. Cost $8.54 Unrealized +33.9%

MTRX MATRIX SERVICE 0.1%

Value ($000) $336 Shares 32,034 Est. Cost $14.35 Unrealized -15.9%

— UNIVAR SOLUTIONS INC 0.1%

Value ($000) $274 Shares 11,250 Est. Cost $16.96 Unrealized —

— PUT - IWO 100 @ 285 EXP 08/20/2021 0.0%

Value ($000) $113 Shares 400 Est. Cost $282.50 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value ($000) $109 Shares 2,260 Est. Cost $48.00 Unrealized 0.0%

SAIC SCNC APP INT CRP 0.0%

Value ($000) $107 Shares 1,221 Est. Cost $81.01 Unrealized +10.2%

— AGILITI INC 0.0%

Value ($000) $87 Shares 4,000 Est. Cost $21.75 Unrealized —

IWM RUSSELL 2000 INDEX ISHARES 0.0%

Value ($000) $81 Shares 351 Est. Cost $222.22 Unrealized —

EME EMCOR GROUP 0.0%

Value ($000) $74 Shares 600 Est. Cost $98.56 Unrealized +21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES -C	727,198	$72,480	23.1%	$31.79	+44.6%	COM	24703L202
—	HOUGHTON MIFFLIN	2,807,214	$30,992	9.9%	$3.11	—	COM	44157R109
—	PAE INC	2,631,482	$23,420	7.5%	$9.01	—	COM	69290Y109
CVSA	ADTALEM GLOBAL EDUCATION INC	655,853	$23,375	7.4%	$33.47	+12.1%	COM	00737L103
—	CI FINANCIAL CORP	1,263,770	$23,182	7.4%	$14.50	—	COM	125491100
CACI	CACI INTERNATIONAL INC	79,903	$20,385	6.5%	$239.29	+7.8%	COM	127190304
—	TISI CB 5 01AUG2023	17,250,000	$16,962	5.4%	$0.79	—	COM	878155AE0
KSS	KOHL S CORP	283,576	$15,628	5.0%	$31.67	+81.5%	COM	500255104
—	HILL INTERNATIONAL INC	5,555,256	$13,833	4.4%	$2.93	—	COM	431466101
—	APOLLO GLOBAL MANAGEMENT INC	217,306	$13,516	4.3%	$61.09	—	COM	03768E105
CZR	CAESARS ENTERTAINMENT INC	110,221	$11,435	3.6%	$43.94	+129.6%	COM	12769G100
RMR	RMR GROUP INC/THE - A	264,924	$10,237	3.3%	$28.74	-17.3%	COM	74967R106
—	VY GLOBAL GROWTH	641,629	$6,641	2.1%	$10.76	—	COM	G9444H126
—	GP STRATEGIES	305,700	$4,806	1.5%	$9.58	—	COM	36225V104
BXP	BOSTON PPTY	29,882	$3,424	1.1%	$68.58	+28.2%	COM	101121101
CLDT	CHATHAM LODGING TRUST	248,086	$3,193	1.0%	$8.87	—	COM	16208T102
—	CIM COMMERCIAL TRUST CORP	355,240	$3,179	1.0%	$10.12	—	COM	125525584
—	SPARK NETWORKS SE-ADR	604,580	$3,132	1.0%	$5.34	—	COM	846517100
NXST	NEXSTAR MEDIA GROUP INC	20,687	$3,059	1.0%	$63.69	+100.1%	COM	65336K103
KBR	KBR INC	75,293	$2,872	0.9%	$21.33	+77.0%	COM	48242W106
LAUR	LAUREATE EDUCATION INC-A	157,668	$2,288	0.7%	$14.13	0.0%	COM	518613203
INN	SUMMIT HOTEL PROPERTIES INC	243,661	$2,273	0.7%	$6.79	—	COM	866082100
—	CHANGE HEALTHCARE INC	30,000	$692	0.2%	$22.10	—	COM	15912K100
—	CITY OFFICE REIT	53,905	$670	0.2%	$9.78	—	COM	178587101
KKR	KKR & CO INC	9,699	$575	0.2%	$26.17	+103.8%	COM	48251W104
GTN	GRAY TELEVISION INC	20,217	$473	0.2%	$14.82	+46.4%	COM	389375106
NMRK	NEWMARK GROUP INC-CLASS A	31,771	$382	0.1%	$8.54	+33.9%	COM	65158N102
MTRX	MATRIX SERVICE	32,034	$336	0.1%	$14.35	-15.9%	COM	576853105
—	UNIVAR SOLUTIONS INC	11,250	$274	0.1%	$16.96	—	COM	91336L107
—	PUT - IWO 100 @ 285 EXP 08/20/2021	400	$113	0.0%	$282.50	—	COM	99O84LDH8
PRG	PROG HOLDINGS INC	2,260	$109	0.0%	$48.00	0.0%	COM	74319R101
SAIC	SCNC APP INT CRP	1,221	$107	0.0%	$81.01	+10.2%	COM	808625107
—	AGILITI INC	4,000	$87	0.0%	$21.75	—	COM	00848J104
IWM	RUSSELL 2000 INDEX ISHARES	351	$81	0.0%	$222.22	—	COM	464287655
EME	EMCOR GROUP	600	$74	0.0%	$98.56	+21.9%	COM	29084Q100