Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $301,114 (100.0% shares, 0.0% debt)

Holdings (44)

WTW WILLIS TOWERS WATSON PLC 11.8%

Value ($000) $35,657 Shares 177,450 Est. Cost $213.75 Unrealized -7.8%

— BLUCORA INC 11.5%

Value ($000) $34,550 Shares 1,786,452 Est. Cost $18.65 Unrealized —

LAUR LAUREATE EDUCATION INC-A 7.2%

Value ($000) $21,783 Shares 2,064,772 Est. Cost $11.34 Unrealized -0.0%

DIN DINE BRANDS GLOBAL INC 6.8%

Value ($000) $20,600 Shares 324,102 Est. Cost $59.45 Unrealized -1.6%

— UNIVAR SOLUTIONS INC 6.3%

Value ($000) $19,118 Shares 840,742 Est. Cost $22.74 Unrealized —

— HILL INTERNATIONAL INC 6.1%

Value ($000) $18,443 Shares 5,555,256 Est. Cost $2.93 Unrealized —

EME EMCOR GROUP 5.8%

Value ($000) $17,402 Shares 150,691 Est. Cost $105.71 Unrealized +7.0%

— SCIPLAY CORP-CLASS A 5.2%

Value ($000) $15,560 Shares 1,323,087 Est. Cost $13.70 Unrealized —

APO APOLLO GLOBAL MANAGEMENT INC 4.6%

Value ($000) $13,950 Shares 300,000 Est. Cost $51.87 Unrealized -0.4%

DELL DELL TECHNOLOGIES -C 4.1%

Value ($000) $12,304 Shares 360,074 Est. Cost $36.97 Unrealized +5.8%

CG CARLYLE GROUP INC 4.0%

Value ($000) $12,104 Shares 468,415 Est. Cost $29.10 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC 3.2%

Value ($000) $9,638 Shares 298,747 Est. Cost $67.50 Unrealized -35.6%

DBX DROPBOX INC-CLASS A 2.9%

Value ($000) $8,811 Shares 425,262 Est. Cost $22.40 Unrealized 0.0%

FERG1GBX FERGUSON PLC 2.6%

Value ($000) $7,725 Shares 75,049 Est. Cost $102.97 Unrealized —

— VY GLOBAL GROWTH-CL A 2.1%

Value ($000) $6,436 Shares 641,629 Est. Cost $9.89 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 2.0%

Value ($000) $5,954 Shares 35,687 Est. Cost $98.04 Unrealized +66.0%

AOUT AMERICAN OUTDOOR BRANDS-W/I 1.9%

Value ($000) $5,756 Shares 656,329 Est. Cost $13.73 Unrealized -38.1%

PRG PROG HOLDINGS INC 1.4%

Value ($000) $4,143 Shares 276,602 Est. Cost $26.17 Unrealized -30.4%

MGM MGM RESORTS INTL 1.1%

Value ($000) $3,269 Shares 110,000 Est. Cost $32.51 Unrealized 0.0%

BC BRUNSWICK CORP 1.0%

Value ($000) $3,109 Shares 47,505 Est. Cost $68.11 Unrealized +2.1%

RMR RMR GROUP INC/THE - A 1.0%

Value ($000) $2,894 Shares 122,166 Est. Cost $28.74 Unrealized -29.2%

— BERRY GLOBAL GROUP INC 0.9%

Value ($000) $2,644 Shares 56,825 Est. Cost $57.96 Unrealized —

CLDT CHATHAM LODGING TRUST 0.8%

Value ($000) $2,449 Shares 248,086 Est. Cost $8.87 Unrealized —

— CITY OFFICE REIT 0.8%

Value ($000) $2,303 Shares 231,020 Est. Cost $9.92 Unrealized —

BXP BOSTON PPTY 0.7%

Value ($000) $2,240 Shares 29,882 Est. Cost $68.58 Unrealized +1.4%

— CI FINANCIAL CORP 0.7%

Value ($000) $1,978 Shares 206,420 Est. Cost $15.47 Unrealized —

RMNI RIMINI STREET INC 0.6%

Value ($000) $1,927 Shares 413,520 Est. Cost $5.95 Unrealized -5.7%

— NIELSEN HOLDINGS PLC 0.6%

Value ($000) $1,671 Shares 60,287 Est. Cost $27.24 Unrealized —

LNWO LIGHT & WONDER INC 0.6%

Value ($000) $1,667 Shares 38,872 Est. Cost $51.40 Unrealized -3.9%

INN SUMMIT HOTEL PROPERTIES INC 0.5%

Value ($000) $1,637 Shares 243,661 Est. Cost $6.79 Unrealized —

— AEROJET ROCKETDYNE HOLDINGS IN 0.3%

Value ($000) $898 Shares 22,446 Est. Cost $40.01 Unrealized —

— FRANCHISE GROUP INC 0.2%

Value ($000) $486 Shares 20,000 Est. Cost $35.05 Unrealized —

— PLAYAGS INC 0.1%

Value ($000) $344 Shares 64,943 Est. Cost $5.30 Unrealized —

— WHOLE EARTH BRANDS INC 0.1%

Value ($000) $325 Shares 84,616 Est. Cost $7.16 Unrealized —

GTN GRAY TELEVISION INC 0.1%

Value ($000) $290 Shares 20,217 Est. Cost $14.82 Unrealized +23.8%

CACI CACI INTERNATIONAL INC 0.1%

Value ($000) $272 Shares 1,040 Est. Cost $239.29 Unrealized +17.7%

PENN PENN ENTERTAINMENT INC 0.1%

Value ($000) $271 Shares 9,850 Est. Cost $60.63 Unrealized -46.7%

NMRK NEWMARK GROUP INC-CLASS A 0.1%

Value ($000) $256 Shares 31,771 Est. Cost $8.54 Unrealized +16.0%

KSS KOHL S CORP 0.1%

Value ($000) $193 Shares 7,675 Est. Cost $43.27 Unrealized -32.6%

— LOYALTY VENTURES INC 0.0%

Value ($000) $38 Shares 31,044 Est. Cost $30.07 Unrealized —

SIG SIGNET JEWELERS LTD 0.0%

Value ($000) $9 Shares 150 Est. Cost $57.74 Unrealized 0.0%

HPQ HP INC 0.0%

Value ($000) $6 Shares 250 Est. Cost $27.00 Unrealized 0.0%

— 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 -26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PLC	177,450	$35,657	11.8%	$213.75	-7.8%	COM	G96629103
—	BLUCORA INC	1,786,452	$34,550	11.5%	$18.65	—	COM	095229100
LAUR	LAUREATE EDUCATION INC-A	2,064,772	$21,783	7.2%	$11.34	-0.0%	COM	518613203
DIN	DINE BRANDS GLOBAL INC	324,102	$20,600	6.8%	$59.45	-1.6%	COM	254423106
—	UNIVAR SOLUTIONS INC	840,742	$19,118	6.3%	$22.74	—	COM	91336L107
—	HILL INTERNATIONAL INC	5,555,256	$18,443	6.1%	$2.93	—	COM	431466101
EME	EMCOR GROUP	150,691	$17,402	5.8%	$105.71	+7.0%	COM	29084Q100
—	SCIPLAY CORP-CLASS A	1,323,087	$15,560	5.2%	$13.70	—	COM	809087109
APO	APOLLO GLOBAL MANAGEMENT INC	300,000	$13,950	4.6%	$51.87	-0.4%	COM	03769M106
DELL	DELL TECHNOLOGIES -C	360,074	$12,304	4.1%	$36.97	+5.8%	COM	24703L202
CG	CARLYLE GROUP INC	468,415	$12,104	4.0%	$29.10	0.0%	COM	14316J108
CZR	CAESARS ENTERTAINMENT INC	298,747	$9,638	3.2%	$67.50	-35.6%	COM	12769G100
DBX	DROPBOX INC-CLASS A	425,262	$8,811	2.9%	$22.40	0.0%	COM	26210C104
FERG1GBX	FERGUSON PLC	75,049	$7,725	2.6%	$102.97	—	COM	G3421J106
—	VY GLOBAL GROWTH-CL A	641,629	$6,436	2.1%	$9.89	—	COM	G9444H100
NXST	NEXSTAR MEDIA GROUP INC	35,687	$5,954	2.0%	$98.04	+66.0%	COM	65336K103
AOUT	AMERICAN OUTDOOR BRANDS-W/I	656,329	$5,756	1.9%	$13.73	-38.1%	COM	02875D109
PRG	PROG HOLDINGS INC	276,602	$4,143	1.4%	$26.17	-30.4%	COM	74319R101
MGM	MGM RESORTS INTL	110,000	$3,269	1.1%	$32.51	0.0%	COM	552953101
BC	BRUNSWICK CORP	47,505	$3,109	1.0%	$68.11	+2.1%	COM	117043109
RMR	RMR GROUP INC/THE - A	122,166	$2,894	1.0%	$28.74	-29.2%	COM	74967R106
—	BERRY GLOBAL GROUP INC	56,825	$2,644	0.9%	$57.96	—	COM	08579W103
CLDT	CHATHAM LODGING TRUST	248,086	$2,449	0.8%	$8.87	—	COM	16208T102
—	CITY OFFICE REIT	231,020	$2,303	0.8%	$9.92	—	COM	178587101
BXP	BOSTON PPTY	29,882	$2,240	0.7%	$68.58	+1.4%	COM	101121101
—	CI FINANCIAL CORP	206,420	$1,978	0.7%	$15.47	—	COM	125491100
RMNI	RIMINI STREET INC	413,520	$1,927	0.6%	$5.95	-5.7%	COM	76674Q107
—	NIELSEN HOLDINGS PLC	60,287	$1,671	0.6%	$27.24	—	COM	G6518L108
LNWO	LIGHT & WONDER INC	38,872	$1,667	0.6%	$51.40	-3.9%	COM	80874P109
INN	SUMMIT HOTEL PROPERTIES INC	243,661	$1,637	0.5%	$6.79	—	COM	866082100
—	AEROJET ROCKETDYNE HOLDINGS IN	22,446	$898	0.3%	$40.01	—	COM	007800105
—	FRANCHISE GROUP INC	20,000	$486	0.2%	$35.05	—	COM	35180X105
—	PLAYAGS INC	64,943	$344	0.1%	$5.30	—	COM	72814N104
—	WHOLE EARTH BRANDS INC	84,616	$325	0.1%	$7.16	—	COM	96684W100
GTN	GRAY TELEVISION INC	20,217	$290	0.1%	$14.82	+23.8%	COM	389375106
CACI	CACI INTERNATIONAL INC	1,040	$272	0.1%	$239.29	+17.7%	COM	127190304
PENN	PENN ENTERTAINMENT INC	9,850	$271	0.1%	$60.63	-46.7%	COM	707569109
NMRK	NEWMARK GROUP INC-CLASS A	31,771	$256	0.1%	$8.54	+16.0%	COM	65158N102
KSS	KOHL S CORP	7,675	$193	0.1%	$43.27	-32.6%	COM	500255104
—	LOYALTY VENTURES INC	31,044	$38	0.0%	$30.07	—	COM	54911Q107
SIG	SIGNET JEWELERS LTD	150	$9	0.0%	$57.74	0.0%	COM	G81276100
HPQ	HP INC	250	$6	0.0%	$27.00	0.0%	COM	40434L105
—	TREEHOUSE FOODS	65	$3	0.0%	$46.15	—	COM	89469A104
VVX	V2X INC	25	$1	0.0%	$47.41	-26.7%	COM	92242T101