Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $377,349 (100.0% shares, 0.0% debt)

Holdings (32)

DELL DELL TECHNOLOGIES -C 15.1%

Value ($000) $57,084 Shares 1,016,272 Est. Cost $36.26 Unrealized +40.9%

— HOUGHTON MIFFLIN 14.1%

Value ($000) $53,071 Shares 3,296,309 Est. Cost $4.87 Unrealized —

WTW WILLIS TOWERS WATSON PLC 8.7%

Value ($000) $32,643 Shares 137,450 Est. Cost $214.69 Unrealized +4.2%

KSS KOHL S CORP 8.3%

Value ($000) $31,333 Shares 634,391 Est. Cost $43.27 Unrealized +18.1%

— CI FINANCIAL CORP 8.1%

Value ($000) $30,570 Shares 1,462,370 Est. Cost $15.32 Unrealized —

— PAE INC 6.7%

Value ($000) $25,374 Shares 2,555,295 Est. Cost $9.01 Unrealized —

— SCIPLAY CORP-CLASS A 6.6%

Value ($000) $24,938 Shares 1,809,739 Est. Cost $13.78 Unrealized —

— LOYALTY VENTURES INC 5.9%

Value ($000) $22,112 Shares 735,338 Est. Cost $30.07 Unrealized —

CZR CAESARS ENTERTAINMENT INC 4.3%

Value ($000) $16,365 Shares 174,971 Est. Cost $64.35 Unrealized +57.5%

— APOLLO GLOBAL MANAGEMENT INC 3.2%

Value ($000) $12,105 Shares 167,126 Est. Cost $61.13 Unrealized —

— BLUCORA INC 3.1%

Value ($000) $11,873 Shares 685,708 Est. Cost $17.31 Unrealized —

— HILL INTERNATIONAL INC 2.9%

Value ($000) $10,833 Shares 5,555,256 Est. Cost $2.93 Unrealized —

PRG PROG HOLDINGS INC 2.5%

Value ($000) $9,474 Shares 210,022 Est. Cost $43.58 Unrealized +0.5%

— VY GLOBAL GROWTH 1.7%

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

RMR RMR GROUP INC/THE - A 1.3%

Value ($000) $4,815 Shares 138,828 Est. Cost $28.74 Unrealized -13.4%

ASTL ALGOMA STEEL GROUP INC 1.2%

Value ($000) $4,555 Shares 421,373 Est. Cost $9.75 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 1.0%

Value ($000) $3,878 Shares 25,687 Est. Cost $77.38 Unrealized +73.2%

BXP BOSTON PPTY 0.9%

Value ($000) $3,442 Shares 29,882 Est. Cost $68.58 Unrealized +33.8%

CLDT CHATHAM LODGING TRUST 0.9%

Value ($000) $3,404 Shares 248,086 Est. Cost $8.87 Unrealized —

KBR KBR INC 0.7%

Value ($000) $2,633 Shares 55,293 Est. Cost $21.33 Unrealized +98.1%

PENN PENN NATL GAM 0.7%

Value ($000) $2,566 Shares 49,488 Est. Cost $60.63 Unrealized 0.0%

INN SUMMIT HOTEL PROPERTIES INC 0.6%

Value ($000) $2,378 Shares 243,661 Est. Cost $6.79 Unrealized —

LAUR LAUREATE EDUCATION INC-A 0.5%

Value ($000) $1,930 Shares 157,668 Est. Cost $14.13 Unrealized -7.3%

— CITY OFFICE REIT 0.3%

Value ($000) $1,063 Shares 53,905 Est. Cost $9.78 Unrealized —

CVSA ADTALEM GLOBAL EDUCATION INC 0.3%

Value ($000) $1,041 Shares 35,206 Est. Cost $33.45 Unrealized -1.5%

NMRK NEWMARK GROUP INC-CLASS A 0.2%

Value ($000) $594 Shares 31,771 Est. Cost $8.54 Unrealized +78.4%

GTN GRAY TELEVISION INC 0.1%

Value ($000) $408 Shares 20,217 Est. Cost $14.82 Unrealized +49.4%

CACI CACI INTERNATIONAL INC 0.1%

Value ($000) $291 Shares 1,080 Est. Cost $239.29 Unrealized +14.5%

— UNIVAR SOLUTIONS INC 0.0%

Value ($000) $92 Shares 3,250 Est. Cost $16.96 Unrealized —

LW LAMB WESTON HOLDING INC 0.0%

Value ($000) $32 Shares 500 Est. Cost $53.78 Unrealized 0.0%

— TREEHOUSE FOODS 0.0%

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

VVX VECTRUS INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $47.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES -C	1,016,272	$57,084	15.1%	$36.26	+40.9%	COM	24703L202
—	HOUGHTON MIFFLIN	3,296,309	$53,071	14.1%	$4.87	—	COM	44157R109
WTW	WILLIS TOWERS WATSON PLC	137,450	$32,643	8.7%	$214.69	+4.2%	COM	G96629103
KSS	KOHL S CORP	634,391	$31,333	8.3%	$43.27	+18.1%	COM	500255104
—	CI FINANCIAL CORP	1,462,370	$30,570	8.1%	$15.32	—	COM	125491100
—	PAE INC	2,555,295	$25,374	6.7%	$9.01	—	COM	69290Y109
—	SCIPLAY CORP-CLASS A	1,809,739	$24,938	6.6%	$13.78	—	COM	809087109
—	LOYALTY VENTURES INC	735,338	$22,112	5.9%	$30.07	—	COM	54911Q107
CZR	CAESARS ENTERTAINMENT INC	174,971	$16,365	4.3%	$64.35	+57.5%	COM	12769G100
—	APOLLO GLOBAL MANAGEMENT INC	167,126	$12,105	3.2%	$61.13	—	COM	03768E105
—	BLUCORA INC	685,708	$11,873	3.1%	$17.31	—	COM	095229100
—	HILL INTERNATIONAL INC	5,555,256	$10,833	2.9%	$2.93	—	COM	431466101
PRG	PROG HOLDINGS INC	210,022	$9,474	2.5%	$43.58	+0.5%	COM	74319R101
—	VY GLOBAL GROWTH	641,629	$6,448	1.7%	$10.76	—	COM	G9444H126
RMR	RMR GROUP INC/THE - A	138,828	$4,815	1.3%	$28.74	-13.4%	COM	74967R106
ASTL	ALGOMA STEEL GROUP INC	421,373	$4,555	1.2%	$9.75	0.0%	COM	015658107
NXST	NEXSTAR MEDIA GROUP INC	25,687	$3,878	1.0%	$77.38	+73.2%	COM	65336K103
BXP	BOSTON PPTY	29,882	$3,442	0.9%	$68.58	+33.8%	COM	101121101
CLDT	CHATHAM LODGING TRUST	248,086	$3,404	0.9%	$8.87	—	COM	16208T102
KBR	KBR INC	55,293	$2,633	0.7%	$21.33	+98.1%	COM	48242W106
PENN	PENN NATL GAM	49,488	$2,566	0.7%	$60.63	0.0%	COM	707569109
INN	SUMMIT HOTEL PROPERTIES INC	243,661	$2,378	0.6%	$6.79	—	COM	866082100
LAUR	LAUREATE EDUCATION INC-A	157,668	$1,930	0.5%	$14.13	-7.3%	COM	518613203
—	CITY OFFICE REIT	53,905	$1,063	0.3%	$9.78	—	COM	178587101
CVSA	ADTALEM GLOBAL EDUCATION INC	35,206	$1,041	0.3%	$33.45	-1.5%	COM	00737L103
NMRK	NEWMARK GROUP INC-CLASS A	31,771	$594	0.2%	$8.54	+78.4%	COM	65158N102
GTN	GRAY TELEVISION INC	20,217	$408	0.1%	$14.82	+49.4%	COM	389375106
CACI	CACI INTERNATIONAL INC	1,080	$291	0.1%	$239.29	+14.5%	COM	127190304
—	UNIVAR SOLUTIONS INC	3,250	$92	0.0%	$16.96	—	COM	91336L107
LW	LAMB WESTON HOLDING INC	500	$32	0.0%	$53.78	0.0%	COM	513272104
—	TREEHOUSE FOODS	65	$3	0.0%	$46.15	—	COM	89469A104
VVX	VECTRUS INC	25	$1	0.0%	$47.41	0.0%	COM	92242T101