Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $413 (100.0% shares, 0.0% debt)

Holdings (38)

WCC WESCO INTL 16.6%

Value ($000) $69 Shares 383,659 Est. Cost $145.03 Unrealized -2.0%

APO APOLLO GLOBAL MANAGEMENT INC 12.9%

Value ($000) $53 Shares 691,867 Est. Cost $57.06 Unrealized +12.3%

LAUR LAUREATE EDUCATION INC-A 11.2%

Value ($000) $46 Shares 3,821,404 Est. Cost $11.13 Unrealized +7.7%

CZR CAESARS ENTERTAINMENT INC 9.2%

Value ($000) $38 Shares 743,776 Est. Cost $55.16 Unrealized -17.7%

PRKS SEAWORLD ENTERTAINMENT INC 9.1%

Value ($000) $38 Shares 671,946 Est. Cost $58.11 Unrealized -2.9%

DBX DROPBOX INC-CLASS A 9.1%

Value ($000) $38 Shares 1,409,000 Est. Cost $22.14 Unrealized +3.0%

LDOS LEIDOS HOLDINGS INC 5.0%

Value ($000) $20 Shares 231,220 Est. Cost $82.56 Unrealized 0.0%

DELL DELL TECHNOLOGIES -C 4.9%

Value ($000) $20 Shares 370,502 Est. Cost $37.65 Unrealized +16.5%

— AVANTAX INC 4.7%

Value ($000) $20 Shares 874,857 Est. Cost $0.03 Unrealized —

IWM RUSSELL 2000 INDEX ISHARES 4.0%

Value ($000) $17 Shares 88,950 Est. Cost $0.18 Unrealized —

NSIT INSIGHT ENTER 1.9%

Value ($000) $8 Shares 52,711 Est. Cost $95.52 Unrealized +40.6%

SIG SIGNET JEWELERS LTD 1.6%

Value ($000) $7 Shares 102,559 Est. Cost $67.00 Unrealized 0.0%

— EVERI HOLDINGS INC 1.6%

Value ($000) $7 Shares 452,801 Est. Cost $0.01 Unrealized —

WTW WILLIS TOWERS WATSON PLC 1.5%

Value ($000) $6 Shares 25,810 Est. Cost $217.48 Unrealized +2.4%

AOUT AMERICAN OUTDOOR BRANDS-W/I 1.4%

Value ($000) $6 Shares 656,329 Est. Cost $13.73 Unrealized -39.4%

— AVID TECHNOLOGY 1.1%

Value ($000) $5 Shares 176,867 Est. Cost $0.03 Unrealized —

— BERRY GLOBAL GROUP INC 0.9%

Value ($000) $4 Shares 56,575 Est. Cost $57.96 Unrealized —

RMR RMR GROUP INC/THE - A 0.7%

Value ($000) $3 Shares 127,419 Est. Cost $28.31 Unrealized -35.6%

ARCB ARCBEST CORP 0.7%

Value ($000) $3 Shares 29,503 Est. Cost $88.33 Unrealized -0.3%

CLDT CHATHAM LODGING TRUST 0.5%

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

INN SUMMIT HOTEL PROPERTIES INC 0.4%

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

— CITY OFFICE REIT 0.3%

Value ($000) $1 Shares 231,020 Est. Cost $9.92 Unrealized —

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

Value ($000) $1 Shares 500 Est. Cost — Unrealized —

— SCIPLAY CORP-CLASS A 0.1%

Value ($000) $0 Shares 23,593 Est. Cost $13.70 Unrealized —

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

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

APG API GROUP CORP 0.1%

Value ($000) $0 Shares 12,480 Est. Cost $11.55 Unrealized +34.0%

NMRK NEWMARK GROUP INC-CLASS A 0.1%

Value ($000) $0 Shares 47,203 Est. Cost $7.71 Unrealized -22.3%

— WHOLE EARTH BRANDS INC 0.1%

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

TPB TURNING POINT BRANDS INC 0.0%

Value ($000) $0 Shares 6,212 Est. Cost $22.49 Unrealized 0.0%

RMNI RIMINI STREET INC 0.0%

Value ($000) $0 Shares 30,648 Est. Cost $5.95 Unrealized -30.4%

UPWK UPWORK INC 0.0%

Value ($000) $0 Shares 14,937 Est. Cost $11.90 Unrealized -23.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $0 Shares 905 Est. Cost $75.01 Unrealized -0.7%

— 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 -6.9%

SEE SEALED AIR 0.0%

Value ($000) $0 Shares 600 Est. Cost $45.51 Unrealized -12.1%

FERG1GBX FERGUSON PLC 0.0%

Value ($000) $0 Shares 63 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 +28.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCC	WESCO INTL	383,659	$69	16.6%	$145.03	-2.0%	COM	95082P105
APO	APOLLO GLOBAL MANAGEMENT INC	691,867	$53	12.9%	$57.06	+12.3%	COM	03769M106
LAUR	LAUREATE EDUCATION INC-A	3,821,404	$46	11.2%	$11.13	+7.7%	COM	518613203
CZR	CAESARS ENTERTAINMENT INC	743,776	$38	9.2%	$55.16	-17.7%	COM	12769G100
PRKS	SEAWORLD ENTERTAINMENT INC	671,946	$38	9.1%	$58.11	-2.9%	COM	81282V100
DBX	DROPBOX INC-CLASS A	1,409,000	$38	9.1%	$22.14	+3.0%	COM	26210C104
LDOS	LEIDOS HOLDINGS INC	231,220	$20	5.0%	$82.56	0.0%	COM	525327102
DELL	DELL TECHNOLOGIES -C	370,502	$20	4.9%	$37.65	+16.5%	COM	24703L202
—	AVANTAX INC	874,857	$20	4.7%	$0.03	—	COM	095229100
IWM	RUSSELL 2000 INDEX ISHARES	88,950	$17	4.0%	$0.18	—	COM	464287655
NSIT	INSIGHT ENTER	52,711	$8	1.9%	$95.52	+40.6%	COM	45765U103
SIG	SIGNET JEWELERS LTD	102,559	$7	1.6%	$67.00	0.0%	COM	G81276100
—	EVERI HOLDINGS INC	452,801	$7	1.6%	$0.01	—	COM	30034T103
WTW	WILLIS TOWERS WATSON PLC	25,810	$6	1.5%	$217.48	+2.4%	COM	G96629103
AOUT	AMERICAN OUTDOOR BRANDS-W/I	656,329	$6	1.4%	$13.73	-39.4%	COM	02875D109
—	AVID TECHNOLOGY	176,867	$5	1.1%	$0.03	—	COM	05367P100
—	BERRY GLOBAL GROUP INC	56,575	$4	0.9%	$57.96	—	COM	08579W103
RMR	RMR GROUP INC/THE - A	127,419	$3	0.7%	$28.31	-35.6%	COM	74967R106
ARCB	ARCBEST CORP	29,503	$3	0.7%	$88.33	-0.3%	COM	03937C105
CLDT	CHATHAM LODGING TRUST	238,252	$2	0.5%	$8.87	—	COM	16208T102
INN	SUMMIT HOTEL PROPERTIES INC	243,661	$2	0.4%	$6.79	—	COM	866082100
—	CITY OFFICE REIT	231,020	$1	0.3%	$9.92	—	COM	178587101
—	PUT - QQQ 100 @ 368 EXP 09/15/2023	500	$1	0.1%	—	—	Put	99D25JFY8
—	SCIPLAY CORP-CLASS A	23,593	$0	0.1%	$13.70	—	COM	809087109
—	PUT - SPY 100 @ 440 EXP 09/15/2023	500	$0	0.1%	—	—	Put	99C90GQK3
APG	API GROUP CORP	12,480	$0	0.1%	$11.55	+34.0%	COM	00187Y100
NMRK	NEWMARK GROUP INC-CLASS A	47,203	$0	0.1%	$7.71	-22.3%	COM	65158N102
—	WHOLE EARTH BRANDS INC	66,320	$0	0.1%	$7.16	—	COM	96684W100
TPB	TURNING POINT BRANDS INC	6,212	$0	0.0%	$22.49	0.0%	COM	90041L105
RMNI	RIMINI STREET INC	30,648	$0	0.0%	$5.95	-30.4%	COM	76674Q107
UPWK	UPWORK INC	14,937	$0	0.0%	$11.90	-23.9%	COM	91688F104
SWK	STANLEY BLACK & DECKER INC	905	$0	0.0%	$75.01	-0.7%	COM	854502101
—	UNIVAR SOLUTIONS INC	1,790	$0	0.0%	$13.53	—	COM	91336L107
KFY	KORN FERRY	961	$0	0.0%	$49.69	-6.9%	COM	500643200
SEE	SEALED AIR	600	$0	0.0%	$45.51	-12.1%	COM	81211K100
FERG1GBX	FERGUSON PLC	63	$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	+28.8%	COM	552953101