Engine Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001665590 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $413M

Holdings (38)

WCC WESCO INTL 16.6%

Value $68.7M Shares 383,659 Est. Cost $145.03 Unrealized -2.0%

APO APOLLO GLOBAL MANAGEMENT INC 12.9%

Value $53.14M Shares 691,867 Est. Cost $57.06 Unrealized +12.3%

LAUR LAUREATE EDUCATION INC-A 11.2%

Value $46.2M Shares 3,821,404 Est. Cost $11.13 Unrealized +7.7%

CZR CAESARS ENTERTAINMENT INC 9.2%

Value $37.91M Shares 743,776 Est. Cost $55.16 Unrealized -17.7%

PRKS SEAWORLD ENTERTAINMENT INC 9.1%

Value $37.64M Shares 671,946 Est. Cost $58.11 Unrealized -2.9%

DBX DROPBOX INC-CLASS A 9.1%

Value $37.58M Shares 1,409,000 Est. Cost $22.14 Unrealized +3.0%

LDOS LEIDOS HOLDINGS INC 5.0%

Value $20.46M Shares 231,220 Est. Cost $82.56 Unrealized 0.0%

DELL DELL TECHNOLOGIES -C 4.9%

Value $20.05M Shares 370,502 Est. Cost $37.65 Unrealized +16.5%

— AVANTAX INC 4.7%

Value $19.58M Shares 874,857 Est. Cost $22.38 Unrealized —

IWM RUSSELL 2000 INDEX ISHARES 4.0%

Value $16.66M Shares 88,950 Est. Cost $178.40 Unrealized —

NSIT INSIGHT ENTER 1.9%

Value $7.714M Shares 52,711 Est. Cost $95.52 Unrealized +40.6%

SIG SIGNET JEWELERS LTD 1.6%

Value $6.693M Shares 102,559 Est. Cost $67.00 Unrealized 0.0%

— EVERI HOLDINGS INC 1.6%

Value $6.548M Shares 452,801 Est. Cost $14.40 Unrealized —

WTW WILLIS TOWERS WATSON PLC 1.5%

Value $6.078M Shares 25,810 Est. Cost $217.48 Unrealized +2.4%

AOUT AMERICAN OUTDOOR BRANDS-W/I 1.4%

Value $5.697M Shares 656,329 Est. Cost $13.73 Unrealized -39.4%

— AVID TECHNOLOGY 1.1%

Value $4.51M Shares 176,867 Est. Cost $25.50 Unrealized —

— BERRY GLOBAL GROUP INC 0.9%

Value $3.64M Shares 56,575 Est. Cost $57.96 Unrealized —

RMR RMR GROUP INC/THE - A 0.7%

Value $2.952M Shares 127,419 Est. Cost $28.31 Unrealized -35.6%

ARCB ARCBEST CORP 0.7%

Value $2.915M Shares 29,503 Est. Cost $88.33 Unrealized -0.3%

CLDT CHATHAM LODGING TRUST 0.5%

Value $2.23M Shares 238,252 Est. Cost $8.87 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 0.4%

Value $1.586M Shares 243,661 Est. Cost $6.79 Unrealized —

— CITY OFFICE REIT 0.3%

Value $1.287M Shares 231,020 Est. Cost $9.92 Unrealized —

— PUT - QQQ 100 @ 368 EXP 09/15/2023 0.1%

Value $502K Shares 500 Est. Cost — Unrealized —

— SCIPLAY CORP-CLASS A 0.1%

Value $464K Shares 23,593 Est. Cost $13.70 Unrealized —

— PUT - SPY 100 @ 440 EXP 09/15/2023 0.1%

Value $355K Shares 500 Est. Cost — Unrealized —

APG API GROUP CORP 0.1%

Value $340K Shares 12,480 Est. Cost $11.55 Unrealized +34.0%

NMRK NEWMARK GROUP INC-CLASS A 0.1%

Value $294K Shares 47,203 Est. Cost $7.71 Unrealized -22.3%

— WHOLE EARTH BRANDS INC 0.1%

Value $267K Shares 66,320 Est. Cost $7.16 Unrealized —

TPB TURNING POINT BRANDS INC 0.0%

Value $149K Shares 6,212 Est. Cost $22.49 Unrealized 0.0%

RMNI RIMINI STREET INC 0.0%

Value $147K Shares 30,648 Est. Cost $5.95 Unrealized -30.4%

UPWK UPWORK INC 0.0%

Value $140K Shares 14,937 Est. Cost $11.90 Unrealized -23.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $85,000 Shares 905 Est. Cost $75.01 Unrealized -0.7%

— UNIVAR SOLUTIONS INC 0.0%

Value $64,000 Shares 1,790 Est. Cost $26.41 Unrealized —

KFY KORN FERRY 0.0%

Value $48,000 Shares 961 Est. Cost $49.69 Unrealized -6.9%

SEE SEALED AIR 0.0%

Value $24,000 Shares 600 Est. Cost $45.51 Unrealized -12.1%

FERG1GBX FERGUSON PLC 0.0%

Value $10,000 Shares 63 Est. Cost $102.97 Unrealized —

— TREEHOUSE FOODS 0.0%

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

MGM MGM RESORTS INTL 0.0%

Value $2,000 Shares 40 Est. Cost $33.17 Unrealized +28.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WCC	WESCO INTL	383,659	$68.7M	16.6%	$145.03	-2.0%	—	95082P105
APO	APOLLO GLOBAL MANAGEMENT INC	691,867	$53.14M	12.9%	$57.06	+12.3%	—	03769M106
LAUR	LAUREATE EDUCATION INC-A	3,821,404	$46.2M	11.2%	$11.13	+7.7%	—	518613203
CZR	CAESARS ENTERTAINMENT INC	743,776	$37.91M	9.2%	$55.16	-17.7%	—	12769G100
PRKS	SEAWORLD ENTERTAINMENT INC	671,946	$37.64M	9.1%	$58.11	-2.9%	—	81282V100
DBX	DROPBOX INC-CLASS A	1,409,000	$37.58M	9.1%	$22.14	+3.0%	—	26210C104
LDOS	LEIDOS HOLDINGS INC	231,220	$20.46M	5.0%	$82.56	0.0%	—	525327102
DELL	DELL TECHNOLOGIES -C	370,502	$20.05M	4.9%	$37.65	+16.5%	—	24703L202
—	AVANTAX INC	874,857	$19.58M	4.7%	$22.38	—	—	095229100
IWM	RUSSELL 2000 INDEX ISHARES	88,950	$16.66M	4.0%	$178.40	—	—	464287655
NSIT	INSIGHT ENTER	52,711	$7.714M	1.9%	$95.52	+40.6%	—	45765U103
SIG	SIGNET JEWELERS LTD	102,559	$6.693M	1.6%	$67.00	0.0%	—	G81276100
—	EVERI HOLDINGS INC	452,801	$6.548M	1.6%	$14.40	—	—	30034T103
WTW	WILLIS TOWERS WATSON PLC	25,810	$6.078M	1.5%	$217.48	+2.4%	—	G96629103
AOUT	AMERICAN OUTDOOR BRANDS-W/I	656,329	$5.697M	1.4%	$13.73	-39.4%	—	02875D109
—	AVID TECHNOLOGY	176,867	$4.51M	1.1%	$25.50	—	—	05367P100
—	BERRY GLOBAL GROUP INC	56,575	$3.64M	0.9%	$57.96	—	—	08579W103
RMR	RMR GROUP INC/THE - A	127,419	$2.952M	0.7%	$28.31	-35.6%	—	74967R106
ARCB	ARCBEST CORP	29,503	$2.915M	0.7%	$88.33	-0.3%	—	03937C105
CLDT	CHATHAM LODGING TRUST	238,252	$2.23M	0.5%	$8.87	—	—	16208T102
INN	SUMMIT HOTEL PROPERTIES INC	243,661	$1.586M	0.4%	$6.79	—	—	866082100
—	CITY OFFICE REIT	231,020	$1.287M	0.3%	$9.92	—	—	178587101
—	PUT - QQQ 100 @ 368 EXP 09/15/2023	500	$502K	0.1%	—	—	PUT	99D25JFY8
—	SCIPLAY CORP-CLASS A	23,593	$464K	0.1%	$13.70	—	—	809087109
—	PUT - SPY 100 @ 440 EXP 09/15/2023	500	$355K	0.1%	—	—	PUT	99C90GQK3
APG	API GROUP CORP	12,480	$340K	0.1%	$11.55	+34.0%	—	00187Y100
NMRK	NEWMARK GROUP INC-CLASS A	47,203	$294K	0.1%	$7.71	-22.3%	—	65158N102
—	WHOLE EARTH BRANDS INC	66,320	$267K	0.1%	$7.16	—	—	96684W100
TPB	TURNING POINT BRANDS INC	6,212	$149K	0.0%	$22.49	0.0%	—	90041L105
RMNI	RIMINI STREET INC	30,648	$147K	0.0%	$5.95	-30.4%	—	76674Q107
UPWK	UPWORK INC	14,937	$140K	0.0%	$11.90	-23.9%	—	91688F104
SWK	STANLEY BLACK & DECKER INC	905	$85,000	0.0%	$75.01	-0.7%	—	854502101
—	UNIVAR SOLUTIONS INC	1,790	$64,000	0.0%	$26.41	—	—	91336L107
KFY	KORN FERRY	961	$48,000	0.0%	$49.69	-6.9%	—	500643200
SEE	SEALED AIR	600	$24,000	0.0%	$45.51	-12.1%	—	81211K100
FERG1GBX	FERGUSON PLC	63	$10,000	0.0%	$102.97	—	—	G3421J106
—	TREEHOUSE FOODS	65	$3,000	0.0%	$46.15	—	—	89469A104
MGM	MGM RESORTS INTL	40	$2,000	0.0%	$33.17	+28.8%	—	552953101