Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $366,165 (100.0% shares, 0.0% debt)

Holdings (34)

DELL DELL TECHNOLOGIES -C 26.1%

Value ($000) $95,687 Shares 919,712 Est. Cost $34.71 Unrealized +31.7%

— HOUGHTON MIFFLIN 11.1%

Value ($000) $40,546 Shares 3,019,099 Est. Cost $3.83 Unrealized —

— CI FINANCIAL CORP 7.7%

Value ($000) $28,083 Shares 1,382,570 Est. Cost $15.00 Unrealized —

PRG PROG HOLDINGS INC 7.3%

Value ($000) $26,737 Shares 636,449 Est. Cost $43.58 Unrealized -0.0%

KSS KOHL S CORP 6.6%

Value ($000) $24,201 Shares 513,941 Est. Cost $41.43 Unrealized +29.0%

WTW WILLIS TOWERS WATSON PLC 5.6%

Value ($000) $20,456 Shares 88,000 Est. Cost $209.64 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC 4.6%

Value ($000) $16,833 Shares 149,921 Est. Cost $58.17 Unrealized +67.9%

— TISI CB 5 01AUG2023 4.5%

Value ($000) $16,607 Shares 17,250,000 Est. Cost $0.79 Unrealized —

— PAE INC 4.2%

Value ($000) $15,323 Shares 2,562,295 Est. Cost $9.01 Unrealized —

— APOLLO GLOBAL MANAGEMENT INC 4.0%

Value ($000) $14,494 Shares 235,326 Est. Cost $61.13 Unrealized —

— HILL INTERNATIONAL INC 3.1%

Value ($000) $11,499 Shares 5,555,256 Est. Cost $2.93 Unrealized —

— LEGATO MERGER CORP 2.4%

Value ($000) $8,856 Shares 841,799 Est. Cost $10.52 Unrealized —

— VY GLOBAL GROWTH 1.8%

Value ($000) $6,448 Shares 641,629 Est. Cost $10.76 Unrealized —

— GP STRATEGIES 1.7%

Value ($000) $6,349 Shares 306,700 Est. Cost $9.58 Unrealized —

CACI CACI INTERNATIONAL INC 1.6%

Value ($000) $5,897 Shares 22,498 Est. Cost $239.29 Unrealized +7.9%

RMR RMR GROUP INC/THE - A 1.3%

Value ($000) $4,644 Shares 138,828 Est. Cost $28.74 Unrealized -16.2%

BXP BOSTON PPTY 0.9%

Value ($000) $3,238 Shares 29,882 Est. Cost $68.58 Unrealized +31.6%

NXST NEXSTAR MEDIA GROUP INC 0.9%

Value ($000) $3,144 Shares 20,687 Est. Cost $63.69 Unrealized +99.3%

CLDT CHATHAM LODGING TRUST 0.8%

Value ($000) $3,039 Shares 248,086 Est. Cost $8.87 Unrealized —

KBR KBR INC 0.8%

Value ($000) $2,967 Shares 75,293 Est. Cost $21.33 Unrealized +73.6%

LAUR LAUREATE EDUCATION INC-A 0.7%

Value ($000) $2,679 Shares 157,668 Est. Cost $14.13 Unrealized +11.2%

INN SUMMIT HOTEL PROPERTIES INC 0.6%

Value ($000) $2,346 Shares 243,661 Est. Cost $6.79 Unrealized —

— SPARK NETWORKS SE-ADR 0.6%

Value ($000) $2,103 Shares 599,030 Est. Cost $5.34 Unrealized —

CVSA ADTALEM GLOBAL EDUCATION INC 0.3%

Value ($000) $1,277 Shares 33,771 Est. Cost $33.47 Unrealized +10.9%

— CITY OFFICE REIT 0.3%

Value ($000) $963 Shares 53,905 Est. Cost $9.78 Unrealized —

GTN GRAY TELEVISION INC 0.1%

Value ($000) $461 Shares 20,217 Est. Cost $14.82 Unrealized +49.3%

NMRK NEWMARK GROUP INC-CLASS A 0.1%

Value ($000) $455 Shares 31,771 Est. Cost $8.54 Unrealized +44.2%

KKR KKR & CO INC 0.1%

Value ($000) $248 Shares 4,072 Est. Cost $26.17 Unrealized +131.1%

— CIM COMMERCIAL TRUST CORP 0.1%

Value ($000) $241 Shares 26,590 Est. Cost $10.12 Unrealized —

— UNIVAR SOLUTIONS INC 0.0%

Value ($000) $101 Shares 4,250 Est. Cost $16.96 Unrealized —

— TEAM INC 0.0%

Value ($000) $90 Shares 30,000 Est. Cost $3.00 Unrealized —

BV BRIGHTVIEW HOLDINGS INC 0.0%

Value ($000) $81 Shares 5,500 Est. Cost $15.26 Unrealized 0.0%

EME EMCOR GROUP 0.0%

Value ($000) $69 Shares 600 Est. Cost $98.56 Unrealized +19.8%

— TREEHOUSE FOODS 0.0%

Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES -C	919,712	$95,687	26.1%	$34.71	+31.7%	COM	24703L202
—	HOUGHTON MIFFLIN	3,019,099	$40,546	11.1%	$3.83	—	COM	44157R109
—	CI FINANCIAL CORP	1,382,570	$28,083	7.7%	$15.00	—	COM	125491100
PRG	PROG HOLDINGS INC	636,449	$26,737	7.3%	$43.58	-0.0%	COM	74319R101
KSS	KOHL S CORP	513,941	$24,201	6.6%	$41.43	+29.0%	COM	500255104
WTW	WILLIS TOWERS WATSON PLC	88,000	$20,456	5.6%	$209.64	0.0%	COM	G96629103
CZR	CAESARS ENTERTAINMENT INC	149,921	$16,833	4.6%	$58.17	+67.9%	COM	12769G100
—	TISI CB 5 01AUG2023	17,250,000	$16,607	4.5%	$0.79	—	COM	878155AE0
—	PAE INC	2,562,295	$15,323	4.2%	$9.01	—	COM	69290Y109
—	APOLLO GLOBAL MANAGEMENT INC	235,326	$14,494	4.0%	$61.13	—	COM	03768E105
—	HILL INTERNATIONAL INC	5,555,256	$11,499	3.1%	$2.93	—	COM	431466101
—	LEGATO MERGER CORP	841,799	$8,856	2.4%	$10.52	—	COM	52473X106
—	VY GLOBAL GROWTH	641,629	$6,448	1.8%	$10.76	—	COM	G9444H126
—	GP STRATEGIES	306,700	$6,349	1.7%	$9.58	—	COM	36225V104
CACI	CACI INTERNATIONAL INC	22,498	$5,897	1.6%	$239.29	+7.9%	COM	127190304
RMR	RMR GROUP INC/THE - A	138,828	$4,644	1.3%	$28.74	-16.2%	COM	74967R106
BXP	BOSTON PPTY	29,882	$3,238	0.9%	$68.58	+31.6%	COM	101121101
NXST	NEXSTAR MEDIA GROUP INC	20,687	$3,144	0.9%	$63.69	+99.3%	COM	65336K103
CLDT	CHATHAM LODGING TRUST	248,086	$3,039	0.8%	$8.87	—	COM	16208T102
KBR	KBR INC	75,293	$2,967	0.8%	$21.33	+73.6%	COM	48242W106
LAUR	LAUREATE EDUCATION INC-A	157,668	$2,679	0.7%	$14.13	+11.2%	COM	518613203
INN	SUMMIT HOTEL PROPERTIES INC	243,661	$2,346	0.6%	$6.79	—	COM	866082100
—	SPARK NETWORKS SE-ADR	599,030	$2,103	0.6%	$5.34	—	COM	846517100
CVSA	ADTALEM GLOBAL EDUCATION INC	33,771	$1,277	0.3%	$33.47	+10.9%	COM	00737L103
—	CITY OFFICE REIT	53,905	$963	0.3%	$9.78	—	COM	178587101
GTN	GRAY TELEVISION INC	20,217	$461	0.1%	$14.82	+49.3%	COM	389375106
NMRK	NEWMARK GROUP INC-CLASS A	31,771	$455	0.1%	$8.54	+44.2%	COM	65158N102
KKR	KKR & CO INC	4,072	$248	0.1%	$26.17	+131.1%	COM	48251W104
—	CIM COMMERCIAL TRUST CORP	26,590	$241	0.1%	$10.12	—	COM	125525584
—	UNIVAR SOLUTIONS INC	4,250	$101	0.0%	$16.96	—	COM	91336L107
—	TEAM INC	30,000	$90	0.0%	$3.00	—	COM	878155100
BV	BRIGHTVIEW HOLDINGS INC	5,500	$81	0.0%	$15.26	0.0%	COM	10948C107
EME	EMCOR GROUP	600	$69	0.0%	$98.56	+19.8%	COM	29084Q100
—	TREEHOUSE FOODS	65	$3	0.0%	$46.15	—	COM	89469A104