Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $606,251 (100.0% shares, 0.0% debt)

Holdings (38)

RTX RTX CORP 10.6%

Value ($000) $64,527 Shares 766,900 Est. Cost $80.80 Unrealized -6.4%

WCC WESCO INTL 9.9%

Value ($000) $60,066 Shares 345,445 Est. Cost $145.03 Unrealized +1.2%

DELL DELL TECHNOLOGIES -C 9.0%

Value ($000) $54,262 Shares 709,308 Est. Cost $52.32 Unrealized +30.5%

— MRC GLOBAL INC 7.0%

Value ($000) $42,574 Shares 3,866,886 Est. Cost $10.43 Unrealized —

OFIX ORTHOFIX MED 6.7%

Value ($000) $40,916 Shares 3,035,301 Est. Cost $11.75 Unrealized 0.0%

PRKS SEAWORLD ENTERTAINMENT INC 6.4%

Value ($000) $39,065 Shares 739,451 Est. Cost $57.45 Unrealized -17.1%

LAUR LAUREATE EDUCATION INC-A 6.4%

Value ($000) $38,707 Shares 2,823,255 Est. Cost $11.13 Unrealized +23.3%

QQQ INVESCO QQQ TRUST SERIES 1 6.1%

Value ($000) $36,889 Shares 90,079 Est. Cost $409.52 Unrealized —

CZR CAESARS ENTERTAINMENT INC 6.0%

Value ($000) $36,524 Shares 779,090 Est. Cost $54.00 Unrealized -17.8%

WTW WILLIS TOWERS WATSON PLC 4.9%

Value ($000) $29,448 Shares 122,089 Est. Cost $209.12 Unrealized +7.6%

NXST NEXSTAR MEDIA GROUP INC 4.8%

Value ($000) $29,111 Shares 185,713 Est. Cost $145.53 Unrealized -8.5%

LDOS LEIDOS HOLDINGS 4.1%

Value ($000) $24,957 Shares 230,570 Est. Cost $82.56 Unrealized +20.5%

FVRR FIVERR INTERNATIONAL LTD 3.2%

Value ($000) $19,193 Shares 705,091 Est. Cost $24.74 Unrealized 0.0%

GTES GATES INDUSTRIAL CORP PLC 2.2%

Value ($000) $13,562 Shares 1,010,600 Est. Cost $12.44 Unrealized -5.0%

SIG SIGNET JEWELERS LTD 1.8%

Value ($000) $10,893 Shares 101,559 Est. Cost $67.00 Unrealized +19.1%

NSIT INSIGHT ENTERPRISES 1.5%

Value ($000) $9,340 Shares 52,711 Est. Cost $95.52 Unrealized +62.9%

KBR KBR INC 1.4%

Value ($000) $8,421 Shares 151,968 Est. Cost $53.76 Unrealized 0.0%

IWM RUSSELL 2000 INDEX ISHARES 1.1%

Value ($000) $6,613 Shares 32,950 Est. Cost $0.18 Unrealized —

— 2SEVENTY BIO INC 1.1%

Value ($000) $6,381 Shares 1,494,304 Est. Cost $4.19 Unrealized —

MGM MGM RESORTS INTL 1.0%

Value ($000) $5,808 Shares 130,000 Est. Cost $44.19 Unrealized -11.2%

AOUT AMERICAN OUTDOOR BRANDS 0.9%

Value ($000) $5,513 Shares 656,329 Est. Cost $13.73 Unrealized -37.4%

— EVERI HLDGS 0.8%

Value ($000) $5,103 Shares 452,801 Est. Cost $0.01 Unrealized —

— BERRY GLOBAL GROUP 0.6%

Value ($000) $3,769 Shares 55,925 Est. Cost $57.96 Unrealized —

BCO BRINKS CO COM 0.6%

Value ($000) $3,612 Shares 41,074 Est. Cost $71.88 Unrealized +4.4%

RMR RMR GROUP INC/THE - A 0.6%

Value ($000) $3,597 Shares 127,419 Est. Cost $28.31 Unrealized -30.3%

CLDT CHATHAM LODGING TR 0.4%

Value ($000) $2,554 Shares 238,252 Est. Cost $8.87 Unrealized —

INN SUMMIT HOTEL PPTYS 0.3%

Value ($000) $1,637 Shares 243,661 Est. Cost $6.79 Unrealized —

— CITY OFFICE REIT 0.2%

Value ($000) $1,412 Shares 231,020 Est. Cost $9.92 Unrealized —

NMRK NEWMARK GROUP CL A 0.1%

Value ($000) $517 Shares 47,203 Est. Cost $7.71 Unrealized -3.9%

APG API GROUP STK 0.1%

Value ($000) $432 Shares 12,480 Est. Cost $11.55 Unrealized +66.9%

UPWK UPWORK INC 0.0%

Value ($000) $222 Shares 14,937 Est. Cost $11.90 Unrealized +8.4%

APO APOLLO GLOBAL MANAGEMENT INC 0.0%

Value ($000) $174 Shares 1,867 Est. Cost $57.06 Unrealized +50.0%

TPB TURNING POINT BRANDS INC 0.0%

Value ($000) $164 Shares 6,212 Est. Cost $22.49 Unrealized +1.7%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $117 Shares 3,500 Est. Cost $30.73 Unrealized -4.9%

RMNI RIMINI STREET INC 0.0%

Value ($000) $100 Shares 30,648 Est. Cost $5.95 Unrealized -53.8%

KFY KORN FERRY 0.0%

Value ($000) $57 Shares 961 Est. Cost $49.69 Unrealized -2.6%

FERG1GBX FERGUSON PLC NEW SHS 0.0%

Value ($000) $12 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
RTX	RTX CORP	766,900	$64,527	10.6%	$80.80	-6.4%	COM	75513E101
WCC	WESCO INTL	345,445	$60,066	9.9%	$145.03	+1.2%	COM	95082P105
DELL	DELL TECHNOLOGIES -C	709,308	$54,262	9.0%	$52.32	+30.5%	COM	24703L202
—	MRC GLOBAL INC	3,866,886	$42,574	7.0%	$10.43	—	COM	55345K103
OFIX	ORTHOFIX MED	3,035,301	$40,916	6.7%	$11.75	0.0%	COM	68752M108
PRKS	SEAWORLD ENTERTAINMENT INC	739,451	$39,065	6.4%	$57.45	-17.1%	COM	81282V100
LAUR	LAUREATE EDUCATION INC-A	2,823,255	$38,707	6.4%	$11.13	+23.3%	COM	518613203
QQQ	INVESCO QQQ TRUST SERIES 1	90,079	$36,889	6.1%	$409.52	—	COM	46090E103
CZR	CAESARS ENTERTAINMENT INC	779,090	$36,524	6.0%	$54.00	-17.8%	COM	12769G100
WTW	WILLIS TOWERS WATSON PLC	122,089	$29,448	4.9%	$209.12	+7.6%	COM	G96629103
NXST	NEXSTAR MEDIA GROUP INC	185,713	$29,111	4.8%	$145.53	-8.5%	COM	65336K103
LDOS	LEIDOS HOLDINGS	230,570	$24,957	4.1%	$82.56	+20.5%	COM	525327102
FVRR	FIVERR INTERNATIONAL LTD	705,091	$19,193	3.2%	$24.74	0.0%	COM	M4R82T106
GTES	GATES INDUSTRIAL CORP PLC	1,010,600	$13,562	2.2%	$12.44	-5.0%	COM	G39108108
SIG	SIGNET JEWELERS LTD	101,559	$10,893	1.8%	$67.00	+19.1%	COM	G81276100
NSIT	INSIGHT ENTERPRISES	52,711	$9,340	1.5%	$95.52	+62.9%	COM	45765U103
KBR	KBR INC	151,968	$8,421	1.4%	$53.76	0.0%	COM	48242W106
IWM	RUSSELL 2000 INDEX ISHARES	32,950	$6,613	1.1%	$0.18	—	COM	464287655
—	2SEVENTY BIO INC	1,494,304	$6,381	1.1%	$4.19	—	COM	901384107
MGM	MGM RESORTS INTL	130,000	$5,808	1.0%	$44.19	-11.2%	COM	552953101
AOUT	AMERICAN OUTDOOR BRANDS	656,329	$5,513	0.9%	$13.73	-37.4%	COM	02875D109
—	EVERI HLDGS	452,801	$5,103	0.8%	$0.01	—	COM	30034T103
—	BERRY GLOBAL GROUP	55,925	$3,769	0.6%	$57.96	—	COM	08579W103
BCO	BRINKS CO COM	41,074	$3,612	0.6%	$71.88	+4.4%	COM	109696104
RMR	RMR GROUP INC/THE - A	127,419	$3,597	0.6%	$28.31	-30.3%	COM	74967R106
CLDT	CHATHAM LODGING TR	238,252	$2,554	0.4%	$8.87	—	COM	16208T102
INN	SUMMIT HOTEL PPTYS	243,661	$1,637	0.3%	$6.79	—	COM	866082100
—	CITY OFFICE REIT	231,020	$1,412	0.2%	$9.92	—	COM	178587101
NMRK	NEWMARK GROUP CL A	47,203	$517	0.1%	$7.71	-3.9%	COM	65158N102
APG	API GROUP STK	12,480	$432	0.1%	$11.55	+66.9%	COM	00187Y100
UPWK	UPWORK INC	14,937	$222	0.0%	$11.90	+8.4%	COM	91688F104
APO	APOLLO GLOBAL MANAGEMENT INC	1,867	$174	0.0%	$57.06	+50.0%	COM	03769M106
TPB	TURNING POINT BRANDS INC	6,212	$164	0.0%	$22.49	+1.7%	COM	90041L105
KDP	KEURIG DR PEPPER INC	3,500	$117	0.0%	$30.73	-4.9%	COM	49271V100
RMNI	RIMINI STREET INC	30,648	$100	0.0%	$5.95	-53.8%	COM	76674Q107
KFY	KORN FERRY	961	$57	0.0%	$49.69	-2.6%	COM	500643200
FERG1GBX	FERGUSON PLC NEW SHS	63	$12	0.0%	$102.97	—	COM	G3421J106
—	TREEHOUSE FOODS	65	$3	0.0%	$46.15	—	COM	89469A104