Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $343 (100.0% shares, 0.0% debt)

Holdings (40)

— AVANTAX INC 17.7%

Value ($000) $61 Shares 2,370,384 Est. Cost $14.06 Unrealized —

— UNIVAR SOLUTIONS INC 13.1%

Value ($000) $45 Shares 1,414,292 Est. Cost $13.53 Unrealized —

WTW WILLIS TOWERS WATSON PLC 9.8%

Value ($000) $34 Shares 137,450 Est. Cost $213.75 Unrealized +2.5%

LAUR LAUREATE EDUCATION INC-A 8.6%

Value ($000) $30 Shares 3,072,017 Est. Cost $11.16 Unrealized -3.2%

APO APOLLO GLOBAL MANAGEMENT INC 8.2%

Value ($000) $28 Shares 443,136 Est. Cost $53.29 Unrealized +5.6%

— SCIPLAY CORP-CLASS A 5.3%

Value ($000) $18 Shares 1,134,373 Est. Cost $13.70 Unrealized —

EME EMCOR GROUP 4.5%

Value ($000) $15 Shares 104,321 Est. Cost $105.71 Unrealized +33.1%

DBX DROPBOX INC-CLASS A 4.0%

Value ($000) $14 Shares 617,638 Est. Cost $22.27 Unrealized -1.2%

CZR CAESARS ENTERTAINMENT INC 3.5%

Value ($000) $12 Shares 288,247 Est. Cost $67.50 Unrealized -34.0%

PRG PROG HOLDINGS INC 2.7%

Value ($000) $9 Shares 550,000 Est. Cost $21.40 Unrealized -22.6%

KFY KORN FERRY 2.6%

Value ($000) $9 Shares 174,048 Est. Cost $49.69 Unrealized 0.0%

PRKS SEAWORLD ENTERTAINMENT INC 2.3%

Value ($000) $8 Shares 149,876 Est. Cost $53.56 Unrealized 0.0%

AOUT AMERICAN OUTDOOR BRANDS-W/I 1.9%

Value ($000) $7 Shares 656,329 Est. Cost $13.73 Unrealized -32.2%

NXST NEXSTAR MEDIA GROUP INC 1.8%

Value ($000) $6 Shares 35,687 Est. Cost $98.04 Unrealized +58.0%

DELL DELL TECHNOLOGIES -C 1.8%

Value ($000) $6 Shares 150,745 Est. Cost $36.97 Unrealized +0.3%

MGM MGM RESORTS INTL 1.6%

Value ($000) $5 Shares 160,000 Est. Cost $33.17 Unrealized +4.4%

NSIT INSIGHT ENTER 1.5%

Value ($000) $5 Shares 52,711 Est. Cost $95.52 Unrealized 0.0%

— EVERI HOLDINGS INC 1.0%

Value ($000) $4 Shares 248,002 Est. Cost $0.01 Unrealized —

RMR RMR GROUP INC/THE - A 1.0%

Value ($000) $3 Shares 122,166 Est. Cost $28.74 Unrealized -28.2%

— BERRY GLOBAL GROUP INC 1.0%

Value ($000) $3 Shares 56,825 Est. Cost $57.96 Unrealized —

BC BRUNSWICK CORP 1.0%

Value ($000) $3 Shares 47,505 Est. Cost $68.11 Unrealized -2.8%

FERG1GBX FERGUSON PLC 0.9%

Value ($000) $3 Shares 25,049 Est. Cost $102.97 Unrealized —

CLDT CHATHAM LODGING TRUST 0.9%

Value ($000) $3 Shares 238,252 Est. Cost $8.87 Unrealized —

THRY THRYV HOLDINGS INC. 0.7%

Value ($000) $2 Shares 120,688 Est. Cost $19.51 Unrealized 0.0%

DIN DINE BRANDS GLOBAL INC 0.7%

Value ($000) $2 Shares 35,365 Est. Cost $59.45 Unrealized -1.0%

— CITY OFFICE REIT 0.6%

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

INN SUMMIT HOTEL PROPERTIES INC 0.5%

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

— CI FINANCIAL CORP 0.3%

Value ($000) $1 Shares 106,420 Est. Cost $15.47 Unrealized —

— WHOLE EARTH BRANDS INC 0.1%

Value ($000) $0 Shares 66,320 Est. Cost $7.16 Unrealized —

NMRK NEWMARK GROUP INC-CLASS A 0.1%

Value ($000) $0 Shares 31,771 Est. Cost $8.54 Unrealized -5.9%

APG API GROUP CORP 0.1%

Value ($000) $0 Shares 12,480 Est. Cost $11.55 Unrealized 0.0%

RMNI RIMINI STREET INC 0.0%

Value ($000) $0 Shares 30,648 Est. Cost $5.95 Unrealized -25.4%

— SPY 100 @ 370 EXP 01/20/2023 0.0%

Value ($000) $0 Shares 300 Est. Cost — Unrealized —

— SPY 100 @ 360 EXP 01/20/2023 0.0%

Value ($000) $0 Shares 600 Est. Cost — Unrealized —

SEE SEALED AIR 0.0%

Value ($000) $0 Shares 1,600 Est. Cost $45.51 Unrealized 0.0%

CACI CACI INTERNATIONAL INC 0.0%

Value ($000) $0 Shares 156 Est. Cost $239.29 Unrealized +21.9%

— IWM 100 @ 170 EXP 01/20/2023 0.0%

Value ($000) $0 Shares 200 Est. Cost — Unrealized —

— SPY 100 @ 355 EXP 01/20/2023 0.0%

Value ($000) $0 Shares 200 Est. Cost — Unrealized —

— TREEHOUSE FOODS 0.0%

Value ($000) $0 Shares 65 Est. Cost $46.15 Unrealized —

VVX V2X INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $47.41 Unrealized -16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVANTAX INC	2,370,384	$61	17.7%	$14.06	—	COM	095229100
—	UNIVAR SOLUTIONS INC	1,414,292	$45	13.1%	$13.53	—	COM	91336L107
WTW	WILLIS TOWERS WATSON PLC	137,450	$34	9.8%	$213.75	+2.5%	COM	G96629103
LAUR	LAUREATE EDUCATION INC-A	3,072,017	$30	8.6%	$11.16	-3.2%	COM	518613203
APO	APOLLO GLOBAL MANAGEMENT INC	443,136	$28	8.2%	$53.29	+5.6%	COM	03769M106
—	SCIPLAY CORP-CLASS A	1,134,373	$18	5.3%	$13.70	—	COM	809087109
EME	EMCOR GROUP	104,321	$15	4.5%	$105.71	+33.1%	COM	29084Q100
DBX	DROPBOX INC-CLASS A	617,638	$14	4.0%	$22.27	-1.2%	COM	26210C104
CZR	CAESARS ENTERTAINMENT INC	288,247	$12	3.5%	$67.50	-34.0%	COM	12769G100
PRG	PROG HOLDINGS INC	550,000	$9	2.7%	$21.40	-22.6%	COM	74319R101
KFY	KORN FERRY	174,048	$9	2.6%	$49.69	0.0%	COM	500643200
PRKS	SEAWORLD ENTERTAINMENT INC	149,876	$8	2.3%	$53.56	0.0%	COM	81282V100
AOUT	AMERICAN OUTDOOR BRANDS-W/I	656,329	$7	1.9%	$13.73	-32.2%	COM	02875D109
NXST	NEXSTAR MEDIA GROUP INC	35,687	$6	1.8%	$98.04	+58.0%	COM	65336K103
DELL	DELL TECHNOLOGIES -C	150,745	$6	1.8%	$36.97	+0.3%	COM	24703L202
MGM	MGM RESORTS INTL	160,000	$5	1.6%	$33.17	+4.4%	COM	552953101
NSIT	INSIGHT ENTER	52,711	$5	1.5%	$95.52	0.0%	COM	45765U103
—	EVERI HOLDINGS INC	248,002	$4	1.0%	$0.01	—	COM	30034T103
RMR	RMR GROUP INC/THE - A	122,166	$3	1.0%	$28.74	-28.2%	COM	74967R106
—	BERRY GLOBAL GROUP INC	56,825	$3	1.0%	$57.96	—	COM	08579W103
BC	BRUNSWICK CORP	47,505	$3	1.0%	$68.11	-2.8%	COM	117043109
FERG1GBX	FERGUSON PLC	25,049	$3	0.9%	$102.97	—	COM	G3421J106
CLDT	CHATHAM LODGING TRUST	238,252	$3	0.9%	$8.87	—	COM	16208T102
THRY	THRYV HOLDINGS INC.	120,688	$2	0.7%	$19.51	0.0%	COM	886029206
DIN	DINE BRANDS GLOBAL INC	35,365	$2	0.7%	$59.45	-1.0%	COM	254423106
—	CITY OFFICE REIT	231,020	$2	0.6%	$9.92	—	COM	178587101
INN	SUMMIT HOTEL PROPERTIES INC	243,661	$2	0.5%	$6.79	—	COM	866082100
—	CI FINANCIAL CORP	106,420	$1	0.3%	$15.47	—	COM	125491100
—	WHOLE EARTH BRANDS INC	66,320	$0	0.1%	$7.16	—	COM	96684W100
NMRK	NEWMARK GROUP INC-CLASS A	31,771	$0	0.1%	$8.54	-5.9%	COM	65158N102
APG	API GROUP CORP	12,480	$0	0.1%	$11.55	0.0%	COM	00187Y100
RMNI	RIMINI STREET INC	30,648	$0	0.0%	$5.95	-25.4%	COM	76674Q107
—	SPY 100 @ 370 EXP 01/20/2023	300	$0	0.0%	—	—	Put	99VSRKN90
—	SPY 100 @ 360 EXP 01/20/2023	600	$0	0.0%	—	—	Put	99VSR1113
SEE	SEALED AIR	1,600	$0	0.0%	$45.51	0.0%	COM	81211K100
CACI	CACI INTERNATIONAL INC	156	$0	0.0%	$239.29	+21.9%	COM	127190304
—	IWM 100 @ 170 EXP 01/20/2023	200	$0	0.0%	—	—	Put	99O6XNTL0
—	SPY 100 @ 355 EXP 01/20/2023	200	$0	0.0%	—	—	Put	99VSR9983
—	TREEHOUSE FOODS	65	$0	0.0%	$46.15	—	COM	89469A104
VVX	V2X INC	25	$0	0.0%	$47.41	-16.4%	COM	92242T101