Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $449,471 (100.0% shares, 0.0% debt)

Holdings (39)

WCC WESCO INTL 11.7%

Value ($000) $52,409 Shares 364,406 Est. Cost $145.03 Unrealized +8.8%

RTX RTX CORP 11.3%

Value ($000) $50,834 Shares 706,324 Est. Cost $81.24 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC-A 11.0%

Value ($000) $49,426 Shares 3,505,412 Est. Cost $11.13 Unrealized +20.7%

PRKS SEAWORLD ENTERTAINMENT INC 7.6%

Value ($000) $34,200 Shares 739,451 Est. Cost $57.45 Unrealized -11.5%

CZR CAESARS ENTERTAINMENT INC 7.2%

Value ($000) $32,235 Shares 695,476 Est. Cost $55.16 Unrealized -3.7%

— MRC GLOBAL INC 6.8%

Value ($000) $30,498 Shares 2,975,432 Est. Cost $10.25 Unrealized —

WTW WILLIS TOWERS WATSON PLC 5.7%

Value ($000) $25,535 Shares 122,199 Est. Cost $209.12 Unrealized -1.1%

DELL DELL TECHNOLOGIES -C 5.7%

Value ($000) $25,452 Shares 369,402 Est. Cost $37.65 Unrealized +52.0%

NXST NEXSTAR MEDIA GROUP INC 5.5%

Value ($000) $24,846 Shares 173,298 Est. Cost $146.41 Unrealized 0.0%

— AVANTAX INC 5.0%

Value ($000) $22,379 Shares 874,857 Est. Cost $0.03 Unrealized —

LDOS LEIDOS HOLDINGS INC 4.7%

Value ($000) $21,309 Shares 231,220 Est. Cost $82.56 Unrealized +10.9%

IWM RUSSELL 2000 INDEX ISHARES 3.5%

Value ($000) $15,721 Shares 88,950 Est. Cost $0.18 Unrealized —

GTES GATES INDUSTRIAL CORP PLC 2.6%

Value ($000) $11,733 Shares 1,010,600 Est. Cost $12.44 Unrealized 0.0%

NSIT INSIGHT ENTER 1.7%

Value ($000) $7,669 Shares 52,711 Est. Cost $95.52 Unrealized +56.0%

SIG SIGNET JEWELERS LTD 1.6%

Value ($000) $7,365 Shares 102,559 Est. Cost $67.00 Unrealized +7.5%

AOUT AMERICAN OUTDOOR BRANDS-W/I 1.4%

Value ($000) $6,409 Shares 655,329 Est. Cost $13.73 Unrealized -32.1%

— EVERI HOLDINGS INC 1.3%

Value ($000) $5,986 Shares 452,801 Est. Cost $0.01 Unrealized —

MGM MGM RESORTS INTL 1.1%

Value ($000) $4,779 Shares 130,000 Est. Cost $44.19 Unrealized +0.0%

— AVID TECHNOLOGY 0.9%

Value ($000) $3,946 Shares 146,867 Est. Cost $0.03 Unrealized —

— BERRY GLOBAL GROUP INC 0.8%

Value ($000) $3,503 Shares 56,575 Est. Cost $57.96 Unrealized —

RMR RMR GROUP INC/THE - A 0.7%

Value ($000) $3,124 Shares 127,419 Est. Cost $28.31 Unrealized -32.4%

CLDT CHATHAM LODGING TRUST 0.5%

Value ($000) $2,280 Shares 238,252 Est. Cost $8.87 Unrealized —

BCO BRINKS CO COM 0.4%

Value ($000) $1,952 Shares 26,878 Est. Cost $70.22 Unrealized 0.0%

INN SUMMIT HOTEL PROPERTIES INC 0.3%

Value ($000) $1,413 Shares 243,661 Est. Cost $6.79 Unrealized —

— 2SEVENTY BIO INC 0.3%

Value ($000) $1,340 Shares 341,870 Est. Cost $3.92 Unrealized —

— CITY OFFICE REIT 0.2%

Value ($000) $982 Shares 231,020 Est. Cost $9.92 Unrealized —

— SCIPLAY CORP-CLASS A 0.1%

Value ($000) $537 Shares 23,593 Est. Cost $13.70 Unrealized —

APG API GROUP CORP 0.1%

Value ($000) $324 Shares 12,480 Est. Cost $11.55 Unrealized +58.9%

NMRK NEWMARK GROUP INC-CLASS A 0.1%

Value ($000) $304 Shares 47,203 Est. Cost $7.71 Unrealized -12.3%

— WHOLE EARTH BRANDS INC 0.1%

Value ($000) $239 Shares 66,320 Est. Cost $7.16 Unrealized —

UPWK UPWORK INC 0.0%

Value ($000) $170 Shares 14,937 Est. Cost $11.90 Unrealized +4.3%

APO APOLLO GLOBAL MANAGEMENT INC 0.0%

Value ($000) $168 Shares 1,867 Est. Cost $57.06 Unrealized +42.1%

TPB TURNING POINT BRANDS INC 0.0%

Value ($000) $143 Shares 6,212 Est. Cost $22.49 Unrealized +8.4%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $110 Shares 3,500 Est. Cost $30.73 Unrealized 0.0%

RMNI RIMINI STREET INC 0.0%

Value ($000) $67 Shares 30,648 Est. Cost $5.95 Unrealized -49.0%

KFY KORN FERRY 0.0%

Value ($000) $46 Shares 961 Est. Cost $49.69 Unrealized -3.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $25 Shares 300 Est. Cost $75.01 Unrealized +12.2%

FERG1GBX FERGUSON PLC 0.0%

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

— TREEHOUSE FOODS 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCC	WESCO INTL	364,406	$52,409	11.7%	$145.03	+8.8%	COM	95082P105
RTX	RTX CORP	706,324	$50,834	11.3%	$81.24	0.0%	COM	75513E101
LAUR	LAUREATE EDUCATION INC-A	3,505,412	$49,426	11.0%	$11.13	+20.7%	COM	518613203
PRKS	SEAWORLD ENTERTAINMENT INC	739,451	$34,200	7.6%	$57.45	-11.5%	COM	81282V100
CZR	CAESARS ENTERTAINMENT INC	695,476	$32,235	7.2%	$55.16	-3.7%	COM	12769G100
—	MRC GLOBAL INC	2,975,432	$30,498	6.8%	$10.25	—	COM	55345K103
WTW	WILLIS TOWERS WATSON PLC	122,199	$25,535	5.7%	$209.12	-1.1%	COM	G96629103
DELL	DELL TECHNOLOGIES -C	369,402	$25,452	5.7%	$37.65	+52.0%	COM	24703L202
NXST	NEXSTAR MEDIA GROUP INC	173,298	$24,846	5.5%	$146.41	0.0%	COM	65336K103
—	AVANTAX INC	874,857	$22,379	5.0%	$0.03	—	COM	095229100
LDOS	LEIDOS HOLDINGS INC	231,220	$21,309	4.7%	$82.56	+10.9%	COM	525327102
IWM	RUSSELL 2000 INDEX ISHARES	88,950	$15,721	3.5%	$0.18	—	COM	464287655
GTES	GATES INDUSTRIAL CORP PLC	1,010,600	$11,733	2.6%	$12.44	0.0%	COM	G39108108
NSIT	INSIGHT ENTER	52,711	$7,669	1.7%	$95.52	+56.0%	COM	45765U103
SIG	SIGNET JEWELERS LTD	102,559	$7,365	1.6%	$67.00	+7.5%	COM	G81276100
AOUT	AMERICAN OUTDOOR BRANDS-W/I	655,329	$6,409	1.4%	$13.73	-32.1%	COM	02875D109
—	EVERI HOLDINGS INC	452,801	$5,986	1.3%	$0.01	—	COM	30034T103
MGM	MGM RESORTS INTL	130,000	$4,779	1.1%	$44.19	+0.0%	COM	552953101
—	AVID TECHNOLOGY	146,867	$3,946	0.9%	$0.03	—	COM	05367P100
—	BERRY GLOBAL GROUP INC	56,575	$3,503	0.8%	$57.96	—	COM	08579W103
RMR	RMR GROUP INC/THE - A	127,419	$3,124	0.7%	$28.31	-32.4%	COM	74967R106
CLDT	CHATHAM LODGING TRUST	238,252	$2,280	0.5%	$8.87	—	COM	16208T102
BCO	BRINKS CO COM	26,878	$1,952	0.4%	$70.22	0.0%	COM	109696104
INN	SUMMIT HOTEL PROPERTIES INC	243,661	$1,413	0.3%	$6.79	—	COM	866082100
—	2SEVENTY BIO INC	341,870	$1,340	0.3%	$3.92	—	COM	901384107
—	CITY OFFICE REIT	231,020	$982	0.2%	$9.92	—	COM	178587101
—	SCIPLAY CORP-CLASS A	23,593	$537	0.1%	$13.70	—	COM	809087109
APG	API GROUP CORP	12,480	$324	0.1%	$11.55	+58.9%	COM	00187Y100
NMRK	NEWMARK GROUP INC-CLASS A	47,203	$304	0.1%	$7.71	-12.3%	COM	65158N102
—	WHOLE EARTH BRANDS INC	66,320	$239	0.1%	$7.16	—	COM	96684W100
UPWK	UPWORK INC	14,937	$170	0.0%	$11.90	+4.3%	COM	91688F104
APO	APOLLO GLOBAL MANAGEMENT INC	1,867	$168	0.0%	$57.06	+42.1%	COM	03769M106
TPB	TURNING POINT BRANDS INC	6,212	$143	0.0%	$22.49	+8.4%	COM	90041L105
KDP	KEURIG DR PEPPER INC	3,500	$110	0.0%	$30.73	0.0%	COM	49271V100
RMNI	RIMINI STREET INC	30,648	$67	0.0%	$5.95	-49.0%	COM	76674Q107
KFY	KORN FERRY	961	$46	0.0%	$49.69	-3.5%	COM	500643200
SWK	STANLEY BLACK & DECKER INC	300	$25	0.0%	$75.01	+12.2%	COM	854502101
FERG1GBX	FERGUSON PLC	63	$10	0.0%	$102.97	—	COM	G3421J106
—	TREEHOUSE FOODS	65	$3	0.0%	$46.15	—	COM	89469A104