Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $533,706 (100.0% shares, 0.0% debt)

Holdings (36)

RTX RTX CORP 13.0%

Value ($000) $69,217 Shares 689,480 Est. Cost $80.80 Unrealized +23.9%

OFIX ORTHOFIX MEDICAL 8.4%

Value ($000) $44,668 Shares 3,368,665 Est. Cost $11.94 Unrealized +14.7%

LAUR LAUREATE EDUCATION INC-A 8.2%

Value ($000) $43,737 Shares 2,927,487 Est. Cost $11.27 Unrealized +32.8%

— MRC GLOBAL INC 7.6%

Value ($000) $40,401 Shares 3,129,426 Est. Cost $10.43 Unrealized —

NATL NCR ATLEOS 7.0%

Value ($000) $37,541 Shares 1,389,396 Est. Cost $24.38 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC 6.3%

Value ($000) $33,743 Shares 849,090 Est. Cost $52.65 Unrealized -28.6%

NXST NEXSTAR MEDIA GROUP INC 5.8%

Value ($000) $30,830 Shares 185,713 Est. Cost $145.53 Unrealized +3.7%

PRKS UNITED PARKS & RESORTS INC 5.0%

Value ($000) $26,475 Shares 487,481 Est. Cost $56.56 Unrealized -7.6%

EXPE EXPEDIA GROUP INC 3.9%

Value ($000) $20,751 Shares 164,700 Est. Cost $122.34 Unrealized 0.0%

FVRR FIVERR INTERNATIONAL LTD 3.6%

Value ($000) $19,079 Shares 814,294 Est. Cost $24.71 Unrealized -9.1%

— R1 RCM 3.2%

Value ($000) $16,939 Shares 1,348,664 Est. Cost $12.72 Unrealized —

ETSY ETSY INC 3.1%

Value ($000) $16,346 Shares 277,144 Est. Cost $63.96 Unrealized 0.0%

KBR KBR INC 3.0%

Value ($000) $15,878 Shares 247,548 Est. Cost $54.62 Unrealized +15.9%

JELD JELD-WEN HLDG 2.9%

Value ($000) $15,656 Shares 1,162,303 Est. Cost $17.31 Unrealized -3.5%

LKQ LKQ CORP 2.1%

Value ($000) $11,111 Shares 267,165 Est. Cost $42.42 Unrealized 0.0%

PHIN PHINIA 2.0%

Value ($000) $10,652 Shares 270,622 Est. Cost $31.24 Unrealized +27.2%

ALIT ALIGHT INC - CLASS A 1.8%

Value ($000) $9,594 Shares 1,300,000 Est. Cost $7.95 Unrealized 0.0%

WSC WILLSCOT HOLDINGS CORP 1.7%

Value ($000) $9,280 Shares 246,551 Est. Cost $39.57 Unrealized 0.0%

DBX DROPBOX INC-CLASS A 1.7%

Value ($000) $9,211 Shares 409,905 Est. Cost $22.86 Unrealized 0.0%

AOUT AMERICAN OUTDOOR BRANDS 1.1%

Value ($000) $5,907 Shares 656,329 Est. Cost $13.73 Unrealized -39.5%

MGM MGM RESORTS INTL 1.1%

Value ($000) $5,777 Shares 130,000 Est. Cost $44.19 Unrealized -5.4%

— 2SEVENTY BIO INC 1.1%

Value ($000) $5,753 Shares 1,494,304 Est. Cost $4.19 Unrealized —

— TREEHOUSE FOODS 1.0%

Value ($000) $5,600 Shares 152,832 Est. Cost $37.19 Unrealized —

NSIT INSIGHT ENTERPRISES 0.9%

Value ($000) $4,796 Shares 24,177 Est. Cost $95.52 Unrealized +103.5%

IWM RUSSELL 2000 INDEX ISHARES 0.9%

Value ($000) $4,656 Shares 22,950 Est. Cost $0.18 Unrealized —

— EVERI HLDGS 0.8%

Value ($000) $4,236 Shares 504,301 Est. Cost $1.04 Unrealized —

BCO BRINKS CO COM 0.8%

Value ($000) $4,206 Shares 41,074 Est. Cost $71.88 Unrealized +30.3%

— BERRY GLOBAL GROUP 0.6%

Value ($000) $3,270 Shares 55,569 Est. Cost $57.96 Unrealized —

RMR RMR GROUP INC/THE - A 0.5%

Value ($000) $2,508 Shares 110,979 Est. Cost $28.31 Unrealized -31.0%

CLDT CHATHAM LODGING TR 0.4%

Value ($000) $2,030 Shares 238,252 Est. Cost $8.87 Unrealized —

INN SUMMIT HOTEL PPTYS 0.3%

Value ($000) $1,460 Shares 243,661 Est. Cost $6.79 Unrealized —

— CITY OFFICE REIT 0.2%

Value ($000) $1,150 Shares 231,020 Est. Cost $9.92 Unrealized —

VYX NCR VOYIX 0.2%

Value ($000) $972 Shares 78,691 Est. Cost $12.59 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $117 Shares 3,500 Est. Cost $30.73 Unrealized +2.6%

RMNI RIMINI STREET INC 0.0%

Value ($000) $94 Shares 30,648 Est. Cost $5.95 Unrealized -53.9%

KFY KORN FERRY 0.0%

Value ($000) $65 Shares 961 Est. Cost $49.69 Unrealized +23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORP	689,480	$69,217	13.0%	$80.80	+23.9%	COM	75513E101
OFIX	ORTHOFIX MEDICAL	3,368,665	$44,668	8.4%	$11.94	+14.7%	COM	68752M108
LAUR	LAUREATE EDUCATION INC-A	2,927,487	$43,737	8.2%	$11.27	+32.8%	COM	518613203
—	MRC GLOBAL INC	3,129,426	$40,401	7.6%	$10.43	—	COM	55345K103
NATL	NCR ATLEOS	1,389,396	$37,541	7.0%	$24.38	0.0%	COM	63001N106
CZR	CAESARS ENTERTAINMENT INC	849,090	$33,743	6.3%	$52.65	-28.6%	COM	12769G100
NXST	NEXSTAR MEDIA GROUP INC	185,713	$30,830	5.8%	$145.53	+3.7%	COM	65336K103
PRKS	UNITED PARKS & RESORTS INC	487,481	$26,475	5.0%	$56.56	-7.6%	COM	81282V100
EXPE	EXPEDIA GROUP INC	164,700	$20,751	3.9%	$122.34	0.0%	COM	30212P303
FVRR	FIVERR INTERNATIONAL LTD	814,294	$19,079	3.6%	$24.71	-9.1%	COM	M4R82T106
—	R1 RCM	1,348,664	$16,939	3.2%	$12.72	—	COM	77634L105
ETSY	ETSY INC	277,144	$16,346	3.1%	$63.96	0.0%	COM	29786A106
KBR	KBR INC	247,548	$15,878	3.0%	$54.62	+15.9%	COM	48242W106
JELD	JELD-WEN HLDG	1,162,303	$15,656	2.9%	$17.31	-3.5%	COM	47580P103
LKQ	LKQ CORP	267,165	$11,111	2.1%	$42.42	0.0%	COM	501889208
PHIN	PHINIA	270,622	$10,652	2.0%	$31.24	+27.2%	COM	71880K101
ALIT	ALIGHT INC - CLASS A	1,300,000	$9,594	1.8%	$7.95	0.0%	COM	01626W101
WSC	WILLSCOT HOLDINGS CORP	246,551	$9,280	1.7%	$39.57	0.0%	COM	971378104
DBX	DROPBOX INC-CLASS A	409,905	$9,211	1.7%	$22.86	0.0%	COM	26210C104
AOUT	AMERICAN OUTDOOR BRANDS	656,329	$5,907	1.1%	$13.73	-39.5%	COM	02875D109
MGM	MGM RESORTS INTL	130,000	$5,777	1.1%	$44.19	-5.4%	COM	552953101
—	2SEVENTY BIO INC	1,494,304	$5,753	1.1%	$4.19	—	COM	901384107
—	TREEHOUSE FOODS	152,832	$5,600	1.0%	$37.19	—	COM	89469A104
NSIT	INSIGHT ENTERPRISES	24,177	$4,796	0.9%	$95.52	+103.5%	COM	45765U103
IWM	RUSSELL 2000 INDEX ISHARES	22,950	$4,656	0.9%	$0.18	—	COM	464287655
—	EVERI HLDGS	504,301	$4,236	0.8%	$1.04	—	COM	30034T103
BCO	BRINKS CO COM	41,074	$4,206	0.8%	$71.88	+30.3%	COM	109696104
—	BERRY GLOBAL GROUP	55,569	$3,270	0.6%	$57.96	—	COM	08579W103
RMR	RMR GROUP INC/THE - A	110,979	$2,508	0.5%	$28.31	-31.0%	COM	74967R106
CLDT	CHATHAM LODGING TR	238,252	$2,030	0.4%	$8.87	—	COM	16208T102
INN	SUMMIT HOTEL PPTYS	243,661	$1,460	0.3%	$6.79	—	COM	866082100
—	CITY OFFICE REIT	231,020	$1,150	0.2%	$9.92	—	COM	178587101
VYX	NCR VOYIX	78,691	$972	0.2%	$12.59	0.0%	COM	62886E108
KDP	KEURIG DR PEPPER INC	3,500	$117	0.0%	$30.73	+2.6%	COM	49271V100
RMNI	RIMINI STREET INC	30,648	$94	0.0%	$5.95	-53.9%	COM	76674Q107
KFY	KORN FERRY	961	$65	0.0%	$49.69	+23.8%	COM	500643200