Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value ($000): $347,039 (100.0% shares, 0.0% debt)

Holdings (32)

— HOUGHTON MIFFLIN 20.7%

Value ($000) $71,989 Shares 3,426,418 Est. Cost $5.48 Unrealized —

WTW WILLIS TOWERS WATSON PLC 10.7%

Value ($000) $37,193 Shares 157,450 Est. Cost $214.99 Unrealized +1.0%

KSS KOHL S CORP 10.3%

Value ($000) $35,614 Shares 589,044 Est. Cost $43.27 Unrealized +30.6%

— BLUCORA INC 10.1%

Value ($000) $35,153 Shares 1,798,128 Est. Cost $18.70 Unrealized —

— CI FINANCIAL CORP 8.9%

Value ($000) $31,032 Shares 1,950,420 Est. Cost $15.47 Unrealized —

DELL DELL TECHNOLOGIES -C 7.9%

Value ($000) $27,483 Shares 547,586 Est. Cost $36.26 Unrealized +41.1%

— SCIPLAY CORP-CLASS A 7.4%

Value ($000) $25,623 Shares 1,983,207 Est. Cost $13.70 Unrealized —

CZR CAESARS ENTERTAINMENT INC 6.1%

Value ($000) $21,332 Shares 275,746 Est. Cost $70.18 Unrealized +14.4%

— HILL INTERNATIONAL INC 2.6%

Value ($000) $9,055 Shares 5,555,256 Est. Cost $2.93 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 1.9%

Value ($000) $6,726 Shares 35,687 Est. Cost $98.04 Unrealized +54.1%

— VY GLOBAL GROWTH 1.8%

Value ($000) $6,416 Shares 641,629 Est. Cost $10.76 Unrealized —

— LOYALTY VENTURES INC 1.3%

Value ($000) $4,637 Shares 280,534 Est. Cost $30.07 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS-W/I 1.3%

Value ($000) $4,539 Shares 345,677 Est. Cost $16.12 Unrealized 0.0%

ASTL ALGOMA STEEL GROUP INC 1.3%

Value ($000) $4,477 Shares 397,949 Est. Cost $9.75 Unrealized -8.0%

BXP BOSTON PPTY 1.1%

Value ($000) $3,849 Shares 29,882 Est. Cost $68.58 Unrealized +42.0%

RMR RMR GROUP INC/THE - A 1.1%

Value ($000) $3,799 Shares 122,166 Est. Cost $28.74 Unrealized -21.1%

— WHOLE EARTH BRANDS INC 1.0%

Value ($000) $3,506 Shares 489,664 Est. Cost $7.16 Unrealized —

CLDT CHATHAM LODGING TRUST 1.0%

Value ($000) $3,421 Shares 248,086 Est. Cost $8.87 Unrealized —

— BERRY GLOBAL GROUP INC 0.9%

Value ($000) $3,288 Shares 56,725 Est. Cost $57.96 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 0.7%

Value ($000) $2,427 Shares 243,661 Est. Cost $6.79 Unrealized —

— NIELSEN HOLDINGS PLC 0.5%

Value ($000) $1,642 Shares 60,287 Est. Cost $27.24 Unrealized —

— CITY OFFICE REIT 0.3%

Value ($000) $952 Shares 53,905 Est. Cost $9.78 Unrealized —

PRG PROG HOLDINGS INC 0.2%

Value ($000) $742 Shares 25,795 Est. Cost $43.58 Unrealized -21.4%

NMRK NEWMARK GROUP INC-CLASS A 0.1%

Value ($000) $506 Shares 31,771 Est. Cost $8.54 Unrealized +82.5%

GTN GRAY TELEVISION INC 0.1%

Value ($000) $446 Shares 20,217 Est. Cost $14.82 Unrealized +48.9%

PENN PENN NATL GAM 0.1%

Value ($000) $418 Shares 9,850 Est. Cost $60.63 Unrealized -24.6%

APO APOLLO GLOBAL MANAGEMENT INC 0.1%

Value ($000) $374 Shares 6,026 Est. Cost $61.02 Unrealized 0.0%

CACI CACI INTERNATIONAL INC 0.1%

Value ($000) $313 Shares 1,040 Est. Cost $239.29 Unrealized +15.4%

CHRW C H ROBINSON WW 0.0%

Value ($000) $54 Shares 500 Est. Cost $92.38 Unrealized 0.0%

LW LAMB WESTON HOLDING INC 0.0%

Value ($000) $30 Shares 500 Est. Cost $53.78 Unrealized +8.1%

— TREEHOUSE FOODS 0.0%

Value ($000) $2 Shares 65 Est. Cost $46.15 Unrealized —

VVX VECTRUS INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $47.41 Unrealized -9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOUGHTON MIFFLIN	3,426,418	$71,989	20.7%	$5.48	—	COM	44157R109
WTW	WILLIS TOWERS WATSON PLC	157,450	$37,193	10.7%	$214.99	+1.0%	COM	G96629103
KSS	KOHL S CORP	589,044	$35,614	10.3%	$43.27	+30.6%	COM	500255104
—	BLUCORA INC	1,798,128	$35,153	10.1%	$18.70	—	COM	095229100
—	CI FINANCIAL CORP	1,950,420	$31,032	8.9%	$15.47	—	COM	125491100
DELL	DELL TECHNOLOGIES -C	547,586	$27,483	7.9%	$36.26	+41.1%	COM	24703L202
—	SCIPLAY CORP-CLASS A	1,983,207	$25,623	7.4%	$13.70	—	COM	809087109
CZR	CAESARS ENTERTAINMENT INC	275,746	$21,332	6.1%	$70.18	+14.4%	COM	12769G100
—	HILL INTERNATIONAL INC	5,555,256	$9,055	2.6%	$2.93	—	COM	431466101
NXST	NEXSTAR MEDIA GROUP INC	35,687	$6,726	1.9%	$98.04	+54.1%	COM	65336K103
—	VY GLOBAL GROWTH	641,629	$6,416	1.8%	$10.76	—	COM	G9444H126
—	LOYALTY VENTURES INC	280,534	$4,637	1.3%	$30.07	—	COM	54911Q107
AOUT	AMERICAN OUTDOOR BRANDS-W/I	345,677	$4,539	1.3%	$16.12	0.0%	COM	02875D109
ASTL	ALGOMA STEEL GROUP INC	397,949	$4,477	1.3%	$9.75	-8.0%	COM	015658107
BXP	BOSTON PPTY	29,882	$3,849	1.1%	$68.58	+42.0%	COM	101121101
RMR	RMR GROUP INC/THE - A	122,166	$3,799	1.1%	$28.74	-21.1%	COM	74967R106
—	WHOLE EARTH BRANDS INC	489,664	$3,506	1.0%	$7.16	—	COM	96684W100
CLDT	CHATHAM LODGING TRUST	248,086	$3,421	1.0%	$8.87	—	COM	16208T102
—	BERRY GLOBAL GROUP INC	56,725	$3,288	0.9%	$57.96	—	COM	08579W103
INN	SUMMIT HOTEL PROPERTIES INC	243,661	$2,427	0.7%	$6.79	—	COM	866082100
—	NIELSEN HOLDINGS PLC	60,287	$1,642	0.5%	$27.24	—	COM	G6518L108
—	CITY OFFICE REIT	53,905	$952	0.3%	$9.78	—	COM	178587101
PRG	PROG HOLDINGS INC	25,795	$742	0.2%	$43.58	-21.4%	COM	74319R101
NMRK	NEWMARK GROUP INC-CLASS A	31,771	$506	0.1%	$8.54	+82.5%	COM	65158N102
GTN	GRAY TELEVISION INC	20,217	$446	0.1%	$14.82	+48.9%	COM	389375106
PENN	PENN NATL GAM	9,850	$418	0.1%	$60.63	-24.6%	COM	707569109
APO	APOLLO GLOBAL MANAGEMENT INC	6,026	$374	0.1%	$61.02	0.0%	COM	03769M106
CACI	CACI INTERNATIONAL INC	1,040	$313	0.1%	$239.29	+15.4%	COM	127190304
CHRW	C H ROBINSON WW	500	$54	0.0%	$92.38	0.0%	COM	12541W209
LW	LAMB WESTON HOLDING INC	500	$30	0.0%	$53.78	+8.1%	COM	513272104
—	TREEHOUSE FOODS	65	$2	0.0%	$46.15	—	COM	89469A104
VVX	VECTRUS INC	25	$1	0.0%	$47.41	-9.9%	COM	92242T101