Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $339 (100.0% shares, 0.0% debt)

Holdings (38)

WCC WESCO INTL 14.1%

Value ($000) $48 Shares 308,659 Est. Cost $145.73 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC-A 13.3%

Value ($000) $45 Shares 3,821,404 Est. Cost $11.13 Unrealized -1.1%

APO APOLLO GLOBAL MANAGEMENT INC 12.9%

Value ($000) $44 Shares 691,867 Est. Cost $57.06 Unrealized +11.8%

PRKS SEAWORLD ENTERTAINMENT INC 8.8%

Value ($000) $30 Shares 485,438 Est. Cost $58.76 Unrealized +4.0%

DBX DROPBOX INC-CLASS A 8.4%

Value ($000) $29 Shares 1,320,748 Est. Cost $22.09 Unrealized -0.7%

IWM RUSSELL 2000 INDEX ISHARES 7.8%

Value ($000) $27 Shares 148,950 Est. Cost $0.18 Unrealized —

CZR CAESARS ENTERTAINMENT INC 7.7%

Value ($000) $26 Shares 533,287 Est. Cost $59.01 Unrealized -16.9%

SWK STANLEY BLACK & DECKER INC 7.1%

Value ($000) $24 Shares 297,196 Est. Cost $75.01 Unrealized 0.0%

DELL DELL TECHNOLOGIES -C 4.6%

Value ($000) $16 Shares 390,745 Est. Cost $37.65 Unrealized +1.1%

NSIT INSIGHT ENTER 2.2%

Value ($000) $8 Shares 52,711 Est. Cost $95.52 Unrealized +30.3%

— SCIPLAY CORP-CLASS A 1.9%

Value ($000) $7 Shares 384,602 Est. Cost $13.70 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS-W/I 1.9%

Value ($000) $6 Shares 656,329 Est. Cost $13.73 Unrealized -26.8%

NXST NEXSTAR MEDIA GROUP INC 1.8%

Value ($000) $6 Shares 35,687 Est. Cost $98.04 Unrealized +66.7%

— EVERI HOLDINGS INC 1.3%

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

WTW WILLIS TOWERS WATSON PLC 1.0%

Value ($000) $3 Shares 14,950 Est. Cost $213.75 Unrealized +8.9%

— BERRY GLOBAL GROUP INC 1.0%

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

RMR RMR GROUP INC/THE - A 0.9%

Value ($000) $3 Shares 122,166 Est. Cost $28.74 Unrealized -25.0%

CLDT CHATHAM LODGING TRUST 0.7%

Value ($000) $2 Shares 238,252 Est. Cost $8.87 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 0.5%

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

ARCB ARCBEST CORP 0.5%

Value ($000) $2 Shares 18,203 Est. Cost $88.48 Unrealized 0.0%

— CITY OFFICE REIT 0.5%

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

THRY THRYV HOLDINGS INC. 0.5%

Value ($000) $2 Shares 69,041 Est. Cost $19.51 Unrealized +14.7%

EME EMCOR GROUP 0.2%

Value ($000) $1 Shares 3,821 Est. Cost $105.71 Unrealized +44.3%

APG API GROUP CORP 0.1%

Value ($000) $0 Shares 12,480 Est. Cost $11.55 Unrealized +24.3%

NMRK NEWMARK GROUP INC-CLASS A 0.1%

Value ($000) $0 Shares 31,771 Est. Cost $8.54 Unrealized -9.3%

BC BRUNSWICK CORP 0.1%

Value ($000) $0 Shares 2,505 Est. Cost $68.11 Unrealized +13.6%

— WHOLE EARTH BRANDS INC 0.1%

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

UPWK UPWORK INC 0.0%

Value ($000) $0 Shares 14,937 Est. Cost $11.90 Unrealized 0.0%

RMNI RIMINI STREET INC 0.0%

Value ($000) $0 Shares 30,648 Est. Cost $5.95 Unrealized -24.3%

XPO XPO INC 0.0%

Value ($000) $0 Shares 2,750 Est. Cost $36.01 Unrealized 0.0%

SEE SEALED AIR 0.0%

Value ($000) $0 Shares 1,600 Est. Cost $45.51 Unrealized +2.2%

— UNIVAR SOLUTIONS INC 0.0%

Value ($000) $0 Shares 1,790 Est. Cost $13.53 Unrealized —

KFY KORN FERRY 0.0%

Value ($000) $0 Shares 961 Est. Cost $49.69 Unrealized +1.8%

CACI CACI INTERNATIONAL INC 0.0%

Value ($000) $0 Shares 156 Est. Cost $239.29 Unrealized +23.2%

— AVANTAX INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $14.06 Unrealized —

FERG1GBX FERGUSON PLC 0.0%

Value ($000) $0 Shares 78 Est. Cost $102.97 Unrealized —

— TREEHOUSE FOODS 0.0%

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

MGM MGM RESORTS INTL 0.0%

Value ($000) $0 Shares 40 Est. Cost $33.17 Unrealized +25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCC	WESCO INTL	308,659	$48	14.1%	$145.73	0.0%	COM	95082P105
LAUR	LAUREATE EDUCATION INC-A	3,821,404	$45	13.3%	$11.13	-1.1%	COM	518613203
APO	APOLLO GLOBAL MANAGEMENT INC	691,867	$44	12.9%	$57.06	+11.8%	COM	03769M106
PRKS	SEAWORLD ENTERTAINMENT INC	485,438	$30	8.8%	$58.76	+4.0%	COM	81282V100
DBX	DROPBOX INC-CLASS A	1,320,748	$29	8.4%	$22.09	-0.7%	COM	26210C104
IWM	RUSSELL 2000 INDEX ISHARES	148,950	$27	7.8%	$0.18	—	COM	464287655
CZR	CAESARS ENTERTAINMENT INC	533,287	$26	7.7%	$59.01	-16.9%	COM	12769G100
SWK	STANLEY BLACK & DECKER INC	297,196	$24	7.1%	$75.01	0.0%	COM	854502101
DELL	DELL TECHNOLOGIES -C	390,745	$16	4.6%	$37.65	+1.1%	COM	24703L202
NSIT	INSIGHT ENTER	52,711	$8	2.2%	$95.52	+30.3%	COM	45765U103
—	SCIPLAY CORP-CLASS A	384,602	$7	1.9%	$13.70	—	COM	809087109
AOUT	AMERICAN OUTDOOR BRANDS-W/I	656,329	$6	1.9%	$13.73	-26.8%	COM	02875D109
NXST	NEXSTAR MEDIA GROUP INC	35,687	$6	1.8%	$98.04	+66.7%	COM	65336K103
—	EVERI HOLDINGS INC	248,002	$4	1.3%	$0.01	—	COM	30034T103
WTW	WILLIS TOWERS WATSON PLC	14,950	$3	1.0%	$213.75	+8.9%	COM	G96629103
—	BERRY GLOBAL GROUP INC	56,825	$3	1.0%	$57.96	—	COM	08579W103
RMR	RMR GROUP INC/THE - A	122,166	$3	0.9%	$28.74	-25.0%	COM	74967R106
CLDT	CHATHAM LODGING TRUST	238,252	$2	0.7%	$8.87	—	COM	16208T102
INN	SUMMIT HOTEL PROPERTIES INC	243,661	$2	0.5%	$6.79	—	COM	866082100
ARCB	ARCBEST CORP	18,203	$2	0.5%	$88.48	0.0%	COM	03937C105
—	CITY OFFICE REIT	231,020	$2	0.5%	$9.92	—	COM	178587101
THRY	THRYV HOLDINGS INC.	69,041	$2	0.5%	$19.51	+14.7%	COM	886029206
EME	EMCOR GROUP	3,821	$1	0.2%	$105.71	+44.3%	COM	29084Q100
APG	API GROUP CORP	12,480	$0	0.1%	$11.55	+24.3%	COM	00187Y100
NMRK	NEWMARK GROUP INC-CLASS A	31,771	$0	0.1%	$8.54	-9.3%	COM	65158N102
BC	BRUNSWICK CORP	2,505	$0	0.1%	$68.11	+13.6%	COM	117043109
—	WHOLE EARTH BRANDS INC	66,320	$0	0.1%	$7.16	—	COM	96684W100
UPWK	UPWORK INC	14,937	$0	0.0%	$11.90	0.0%	COM	91688F104
RMNI	RIMINI STREET INC	30,648	$0	0.0%	$5.95	-24.3%	COM	76674Q107
XPO	XPO INC	2,750	$0	0.0%	$36.01	0.0%	COM	983793100
SEE	SEALED AIR	1,600	$0	0.0%	$45.51	+2.2%	COM	81211K100
—	UNIVAR SOLUTIONS INC	1,790	$0	0.0%	$13.53	—	COM	91336L107
KFY	KORN FERRY	961	$0	0.0%	$49.69	+1.8%	COM	500643200
CACI	CACI INTERNATIONAL INC	156	$0	0.0%	$239.29	+23.2%	COM	127190304
—	AVANTAX INC	500	$0	0.0%	$14.06	—	COM	095229100
FERG1GBX	FERGUSON PLC	78	$0	0.0%	$102.97	—	COM	G3421J106
—	TREEHOUSE FOODS	65	$0	0.0%	$46.15	—	COM	89469A104
MGM	MGM RESORTS INTL	40	$0	0.0%	$33.17	+25.3%	COM	552953101