Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value ($000): $246,948 (100.0% shares, 0.0% debt)

Holdings (46)

— BLUCORA INC 16.5%

Value ($000) $40,826 Shares 2,211,613 Est. Cost $18.65 Unrealized —

WTW WILLIS TOWERS WATSON PLC 14.2%

Value ($000) $35,027 Shares 177,450 Est. Cost $213.75 Unrealized -4.6%

— SCIPLAY CORP-CLASS A 10.1%

Value ($000) $25,061 Shares 1,793,078 Est. Cost $13.70 Unrealized —

EME EMCOR GROUP 9.0%

Value ($000) $22,246 Shares 216,060 Est. Cost $105.71 Unrealized 0.0%

DIN DINE BRANDS GLOBAL INC 8.0%

Value ($000) $19,798 Shares 304,215 Est. Cost $59.51 Unrealized 0.0%

DELL DELL TECHNOLOGIES -C 5.1%

Value ($000) $12,475 Shares 269,974 Est. Cost $36.26 Unrealized +20.1%

CZR CAESARS ENTERTAINMENT INC 4.2%

Value ($000) $10,293 Shares 268,747 Est. Cost $70.18 Unrealized -20.6%

— HILL INTERNATIONAL INC 3.8%

Value ($000) $9,333 Shares 5,555,256 Est. Cost $2.93 Unrealized —

KSS KOHL S CORP 3.6%

Value ($000) $8,769 Shares 245,688 Est. Cost $43.27 Unrealized +13.3%

— VY GLOBAL GROWTH-CL A 2.6%

Value ($000) $6,348 Shares 641,629 Est. Cost $9.89 Unrealized —

PRG PROG HOLDINGS INC 2.4%

Value ($000) $5,929 Shares 359,327 Est. Cost $26.17 Unrealized -5.1%

NXST NEXSTAR MEDIA GROUP INC 2.4%

Value ($000) $5,813 Shares 35,687 Est. Cost $98.04 Unrealized +50.4%

AOUT AMERICAN OUTDOOR BRANDS-W/I 2.3%

Value ($000) $5,571 Shares 585,771 Est. Cost $14.36 Unrealized -17.6%

RMR RMR GROUP INC/THE - A 1.4%

Value ($000) $3,463 Shares 122,166 Est. Cost $28.74 Unrealized -26.2%

— BERRY GLOBAL GROUP INC 1.3%

Value ($000) $3,099 Shares 56,725 Est. Cost $57.96 Unrealized —

— CI FINANCIAL CORP 1.2%

Value ($000) $2,915 Shares 274,420 Est. Cost $15.47 Unrealized —

— PUT - QQQ 100 @ 350 EXP 09/16/2022 1.1%

Value ($000) $2,793 Shares 400 Est. Cost — Unrealized —

BXP BOSTON PPTY 1.1%

Value ($000) $2,659 Shares 29,882 Est. Cost $68.58 Unrealized +30.7%

BC BRUNSWICK CORP 1.1%

Value ($000) $2,605 Shares 39,841 Est. Cost $67.83 Unrealized 0.0%

CLDT CHATHAM LODGING TRUST 1.0%

Value ($000) $2,592 Shares 248,086 Est. Cost $8.87 Unrealized —

RMNI RIMINI STREET INC 1.0%

Value ($000) $2,485 Shares 413,520 Est. Cost $5.95 Unrealized 0.0%

— WHOLE EARTH BRANDS INC 0.9%

Value ($000) $2,178 Shares 351,227 Est. Cost $7.16 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 0.7%

Value ($000) $1,771 Shares 243,661 Est. Cost $6.79 Unrealized —

ASTL ALGOMA STEEL GROUP INC 0.6%

Value ($000) $1,492 Shares 166,112 Est. Cost $9.75 Unrealized -10.1%

— NIELSEN HOLDINGS PLC 0.6%

Value ($000) $1,400 Shares 60,287 Est. Cost $27.24 Unrealized —

— PUT - SPY 100 @ 445 EXP 09/16/2022 0.6%

Value ($000) $1,361 Shares 200 Est. Cost — Unrealized —

— PUT - QQQ 100 @ 345 EXP 09/16/2022 0.5%

Value ($000) $1,299 Shares 200 Est. Cost — Unrealized —

— PUT - QQQ 100 @ 340 EXP 09/16/2022 0.5%

Value ($000) $1,202 Shares 200 Est. Cost — Unrealized —

LNWO LIGHT & WONDER INC 0.4%

Value ($000) $887 Shares 18,872 Est. Cost $53.50 Unrealized 0.0%

— FRANCHISE GROUP INC 0.3%

Value ($000) $701 Shares 20,000 Est. Cost $35.05 Unrealized —

— CITY OFFICE REIT 0.3%

Value ($000) $698 Shares 53,905 Est. Cost $9.78 Unrealized —

— PUT - SPY 100 @ 395 EXP 09/16/2022 0.2%

Value ($000) $530 Shares 200 Est. Cost — Unrealized —

— AVID TECHNOLOGY 0.2%

Value ($000) $525 Shares 20,236 Est. Cost $25.94 Unrealized —

— PUT - SPY 100 @ 390 EXP 09/16/2022 0.2%

Value ($000) $473 Shares 200 Est. Cost — Unrealized —

— PUT - SPY 100 @ 387 EXP 09/16/2022 0.2%

Value ($000) $441 Shares 200 Est. Cost — Unrealized —

GTN GRAY TELEVISION INC 0.1%

Value ($000) $341 Shares 20,217 Est. Cost $14.82 Unrealized +31.1%

NMRK NEWMARK GROUP INC-CLASS A 0.1%

Value ($000) $307 Shares 31,771 Est. Cost $8.54 Unrealized +29.8%

PENN PENN ENTERTAINMENT INC 0.1%

Value ($000) $300 Shares 9,850 Est. Cost $60.63 Unrealized -44.3%

CACI CACI INTERNATIONAL INC 0.1%

Value ($000) $293 Shares 1,040 Est. Cost $239.29 Unrealized +16.3%

APO APOLLO GLOBAL MANAGEMENT INC 0.1%

Value ($000) $292 Shares 6,026 Est. Cost $61.02 Unrealized -16.7%

LAUR LAUREATE EDUCATION INC-A 0.1%

Value ($000) $177 Shares 15,314 Est. Cost $11.85 Unrealized 0.0%

— LOYALTY VENTURES INC 0.0%

Value ($000) $111 Shares 31,044 Est. Cost $30.07 Unrealized —

FERG1GBX FERGUSON PLC 0.0%

Value ($000) $35 Shares 315 Est. Cost $111.11 Unrealized —

— VY GLOBAL GROWTH-CL A -CW30 0.0%

Value ($000) $30 Shares 128,325 Est. Cost $0.23 Unrealized —

— TREEHOUSE FOODS 0.0%

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

VVX V2X INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $47.41 Unrealized -25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLUCORA INC	2,211,613	$40,826	16.5%	$18.65	—	COM	095229100
WTW	WILLIS TOWERS WATSON PLC	177,450	$35,027	14.2%	$213.75	-4.6%	COM	G96629103
—	SCIPLAY CORP-CLASS A	1,793,078	$25,061	10.1%	$13.70	—	COM	809087109
EME	EMCOR GROUP	216,060	$22,246	9.0%	$105.71	0.0%	COM	29084Q100
DIN	DINE BRANDS GLOBAL INC	304,215	$19,798	8.0%	$59.51	0.0%	COM	254423106
DELL	DELL TECHNOLOGIES -C	269,974	$12,475	5.1%	$36.26	+20.1%	COM	24703L202
CZR	CAESARS ENTERTAINMENT INC	268,747	$10,293	4.2%	$70.18	-20.6%	COM	12769G100
—	HILL INTERNATIONAL INC	5,555,256	$9,333	3.8%	$2.93	—	COM	431466101
KSS	KOHL S CORP	245,688	$8,769	3.6%	$43.27	+13.3%	COM	500255104
—	VY GLOBAL GROWTH-CL A	641,629	$6,348	2.6%	$9.89	—	COM	G9444H100
PRG	PROG HOLDINGS INC	359,327	$5,929	2.4%	$26.17	-5.1%	COM	74319R101
NXST	NEXSTAR MEDIA GROUP INC	35,687	$5,813	2.4%	$98.04	+50.4%	COM	65336K103
AOUT	AMERICAN OUTDOOR BRANDS-W/I	585,771	$5,571	2.3%	$14.36	-17.6%	COM	02875D109
RMR	RMR GROUP INC/THE - A	122,166	$3,463	1.4%	$28.74	-26.2%	COM	74967R106
—	BERRY GLOBAL GROUP INC	56,725	$3,099	1.3%	$57.96	—	COM	08579W103
—	CI FINANCIAL CORP	274,420	$2,915	1.2%	$15.47	—	COM	125491100
—	PUT - QQQ 100 @ 350 EXP 09/16/2022	400	$2,793	1.1%	—	—	Put	99OD1JFP5
BXP	BOSTON PPTY	29,882	$2,659	1.1%	$68.58	+30.7%	COM	101121101
BC	BRUNSWICK CORP	39,841	$2,605	1.1%	$67.83	0.0%	COM	117043109
CLDT	CHATHAM LODGING TRUST	248,086	$2,592	1.0%	$8.87	—	COM	16208T102
RMNI	RIMINI STREET INC	413,520	$2,485	1.0%	$5.95	0.0%	COM	76674Q107
—	WHOLE EARTH BRANDS INC	351,227	$2,178	0.9%	$7.16	—	COM	96684W100
INN	SUMMIT HOTEL PROPERTIES INC	243,661	$1,771	0.7%	$6.79	—	COM	866082100
ASTL	ALGOMA STEEL GROUP INC	166,112	$1,492	0.6%	$9.75	-10.1%	COM	015658107
—	NIELSEN HOLDINGS PLC	60,287	$1,400	0.6%	$27.24	—	COM	G6518L108
—	PUT - SPY 100 @ 445 EXP 09/16/2022	200	$1,361	0.6%	—	—	Put	99O6RD6T7
—	PUT - QQQ 100 @ 345 EXP 09/16/2022	200	$1,299	0.5%	—	—	Put	99OD1JFN0
—	PUT - QQQ 100 @ 340 EXP 09/16/2022	200	$1,202	0.5%	—	—	Put	99OD1JFM2
LNWO	LIGHT & WONDER INC	18,872	$887	0.4%	$53.50	0.0%	COM	80874P109
—	FRANCHISE GROUP INC	20,000	$701	0.3%	$35.05	—	COM	35180X105
—	CITY OFFICE REIT	53,905	$698	0.3%	$9.78	—	COM	178587101
—	PUT - SPY 100 @ 395 EXP 09/16/2022	200	$530	0.2%	—	—	Put	99O6PJFY5
—	AVID TECHNOLOGY	20,236	$525	0.2%	$25.94	—	COM	05367P100
—	PUT - SPY 100 @ 390 EXP 09/16/2022	200	$473	0.2%	—	—	Put	99O6PJFX7
—	PUT - SPY 100 @ 387 EXP 09/16/2022	200	$441	0.2%	—	—	Put	99OD95DV6
GTN	GRAY TELEVISION INC	20,217	$341	0.1%	$14.82	+31.1%	COM	389375106
NMRK	NEWMARK GROUP INC-CLASS A	31,771	$307	0.1%	$8.54	+29.8%	COM	65158N102
PENN	PENN ENTERTAINMENT INC	9,850	$300	0.1%	$60.63	-44.3%	COM	707569109
CACI	CACI INTERNATIONAL INC	1,040	$293	0.1%	$239.29	+16.3%	COM	127190304
APO	APOLLO GLOBAL MANAGEMENT INC	6,026	$292	0.1%	$61.02	-16.7%	COM	03769M106
LAUR	LAUREATE EDUCATION INC-A	15,314	$177	0.1%	$11.85	0.0%	COM	518613203
—	LOYALTY VENTURES INC	31,044	$111	0.0%	$30.07	—	COM	54911Q107
FERG1GBX	FERGUSON PLC	315	$35	0.0%	$111.11	—	COM	G3421J106
—	VY GLOBAL GROWTH-CL A -CW30	128,325	$30	0.0%	$0.23	—	COM	G9444H118
—	TREEHOUSE FOODS	65	$3	0.0%	$46.15	—	COM	89469A104
VVX	V2X INC	25	$1	0.0%	$47.41	-25.3%	COM	92242T101