Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $577,038 (100.0% shares, 0.0% debt)

Holdings (38)

OFIX ORTHOFIX MED INC 9.1%

Value ($000) $52,619 Shares 3,368,665 Est. Cost $11.94 Unrealized +34.1%

UPWK UPWORK INC 8.8%

Value ($000) $50,950 Shares 4,875,619 Est. Cost $10.43 Unrealized 0.0%

NATL NCR ATLEOS CORPORATION 8.5%

Value ($000) $48,785 Shares 1,709,965 Est. Cost $25.27 Unrealized +15.1%

LAUR LAUREATE EDUCATION INC 7.0%

Value ($000) $40,418 Shares 2,433,326 Est. Cost $11.27 Unrealized +35.6%

CZR CAESARS ENTERTAINMENT INC NE 6.6%

Value ($000) $37,945 Shares 909,090 Est. Cost $51.65 Unrealized -27.4%

NXST NEXSTAR MEDIA GROUP INC 5.3%

Value ($000) $30,625 Shares 185,213 Est. Cost $145.53 Unrealized +9.0%

FVRR FIVERR INTL LTD 5.3%

Value ($000) $30,457 Shares 1,177,313 Est. Cost $24.56 Unrealized -1.4%

PRKS UNITED PARKS & RESORTS INC 4.6%

Value ($000) $26,436 Shares 522,457 Est. Cost $56.24 Unrealized -8.0%

RTX RTX CORPORATION 4.5%

Value ($000) $26,026 Shares 214,810 Est. Cost $80.80 Unrealized +37.5%

— MRC GLOBAL INC 4.2%

Value ($000) $24,427 Shares 1,917,345 Est. Cost $10.43 Unrealized —

— R1 RCM INC 3.7%

Value ($000) $21,150 Shares 1,492,588 Est. Cost $12.86 Unrealized —

LYFT LYFT INC 3.4%

Value ($000) $19,582 Shares 1,535,835 Est. Cost $11.94 Unrealized 0.0%

KBR KBR INC 2.8%

Value ($000) $16,107 Shares 247,298 Est. Cost $54.62 Unrealized +17.0%

LKQ LKQ CORP 2.7%

Value ($000) $15,354 Shares 384,614 Est. Cost $41.49 Unrealized -5.1%

MGRC MCGRATH RENTCORP 2.5%

Value ($000) $14,549 Shares 138,189 Est. Cost $106.05 Unrealized 0.0%

ETSY ETSY INC 2.2%

Value ($000) $12,476 Shares 224,676 Est. Cost $63.96 Unrealized -11.3%

PHIN PHINIA INC 2.2%

Value ($000) $12,457 Shares 270,622 Est. Cost $31.24 Unrealized +39.9%

EYE NATIONAL VISION HLDGS INC 2.1%

Value ($000) $12,122 Shares 1,111,051 Est. Cost $11.67 Unrealized 0.0%

DBX DROPBOX INC 1.8%

Value ($000) $10,424 Shares 409,905 Est. Cost $22.86 Unrealized +2.9%

ALIT ALIGHT INC 1.7%

Value ($000) $9,638 Shares 1,302,400 Est. Cost $7.95 Unrealized -13.7%

XRAY DENTSPLY SIRONA INC 1.5%

Value ($000) $8,562 Shares 316,401 Est. Cost $25.53 Unrealized 0.0%

IWM ISHARES TR 1.4%

Value ($000) $8,050 Shares 36,444 Est. Cost $81.90 Unrealized —

— EVERI HLDGS INC 1.1%

Value ($000) $6,627 Shares 504,301 Est. Cost $1.04 Unrealized —

— TREEHOUSE FOODS INC 1.1%

Value ($000) $6,416 Shares 152,832 Est. Cost $37.19 Unrealized —

— 2SEVENTY BIO INC 1.1%

Value ($000) $6,089 Shares 1,289,949 Est. Cost $4.19 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 1.0%

Value ($000) $6,051 Shares 656,329 Est. Cost $13.73 Unrealized -35.2%

MGM MGM RESORTS INTERNATIONAL 1.0%

Value ($000) $5,864 Shares 150,000 Est. Cost $43.57 Unrealized -9.2%

BCO BRINKS CO 0.8%

Value ($000) $4,750 Shares 41,074 Est. Cost $71.88 Unrealized +45.0%

EXPE EXPEDIA GROUP INC 0.5%

Value ($000) $2,837 Shares 19,165 Est. Cost $122.34 Unrealized +7.4%

JELD JELD-WEN HLDG INC 0.5%

Value ($000) $2,637 Shares 166,778 Est. Cost $17.31 Unrealized -15.2%

CLDT CHATHAM LODGING TR 0.4%

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

INN SUMMIT HOTEL PPTYS INC 0.3%

Value ($000) $1,672 Shares 243,661 Est. Cost $6.79 Unrealized —

— CITY OFFICE REIT INC 0.2%

Value ($000) $1,349 Shares 231,020 Est. Cost $9.92 Unrealized —

LNWO LIGHT & WONDER INC 0.2%

Value ($000) $1,316 Shares 14,506 Est. Cost $104.80 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $76 Shares 1,175 Est. Cost $63.91 Unrealized 0.0%

KFY KORN FERRY 0.0%

Value ($000) $72 Shares 961 Est. Cost $49.69 Unrealized +36.1%

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $57 Shares 30,648 Est. Cost $5.95 Unrealized -62.9%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value ($000) $40 Shares 2,000 Est. Cost $17.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OFIX	ORTHOFIX MED INC	3,368,665	$52,619	9.1%	$11.94	+34.1%	COM	68752M108
UPWK	UPWORK INC	4,875,619	$50,950	8.8%	$10.43	0.0%	COM	91688F104
NATL	NCR ATLEOS CORPORATION	1,709,965	$48,785	8.5%	$25.27	+15.1%	COM SHS	63001N106
LAUR	LAUREATE EDUCATION INC	2,433,326	$40,418	7.0%	$11.27	+35.6%	COMMON STOCK	518613203
CZR	CAESARS ENTERTAINMENT INC NE	909,090	$37,945	6.6%	$51.65	-27.4%	COM	12769G100
NXST	NEXSTAR MEDIA GROUP INC	185,213	$30,625	5.3%	$145.53	+9.0%	COMMON STOCK	65336K103
FVRR	FIVERR INTL LTD	1,177,313	$30,457	5.3%	$24.56	-1.4%	ORD SHS	M4R82T106
PRKS	UNITED PARKS & RESORTS INC	522,457	$26,436	4.6%	$56.24	-8.0%	COM	81282V100
RTX	RTX CORPORATION	214,810	$26,026	4.5%	$80.80	+37.5%	COM	75513E101
—	MRC GLOBAL INC	1,917,345	$24,427	4.2%	$10.43	—	COM	55345K103
—	R1 RCM INC	1,492,588	$21,150	3.7%	$12.86	—	COM	77634L105
LYFT	LYFT INC	1,535,835	$19,582	3.4%	$11.94	0.0%	CL A COM	55087P104
KBR	KBR INC	247,298	$16,107	2.8%	$54.62	+17.0%	COM	48242W106
LKQ	LKQ CORP	384,614	$15,354	2.7%	$41.49	-5.1%	COM	501889208
MGRC	MCGRATH RENTCORP	138,189	$14,549	2.5%	$106.05	0.0%	COM	580589109
ETSY	ETSY INC	224,676	$12,476	2.2%	$63.96	-11.3%	COM	29786A106
PHIN	PHINIA INC	270,622	$12,457	2.2%	$31.24	+39.9%	COMMON STOCK	71880K101
EYE	NATIONAL VISION HLDGS INC	1,111,051	$12,122	2.1%	$11.67	0.0%	COM	63845R107
DBX	DROPBOX INC	409,905	$10,424	1.8%	$22.86	+2.9%	CL A	26210C104
ALIT	ALIGHT INC	1,302,400	$9,638	1.7%	$7.95	-13.7%	COM CL A	01626W101
XRAY	DENTSPLY SIRONA INC	316,401	$8,562	1.5%	$25.53	0.0%	COM	24906P109
IWM	ISHARES TR	36,444	$8,050	1.4%	$81.90	—	RUSSELL 2000 ETF	464287655
—	EVERI HLDGS INC	504,301	$6,627	1.1%	$1.04	—	COM	30034T103
—	TREEHOUSE FOODS INC	152,832	$6,416	1.1%	$37.19	—	COM	89469A104
—	2SEVENTY BIO INC	1,289,949	$6,089	1.1%	$4.19	—	COMMON STOCK	901384107
AOUT	AMERICAN OUTDOOR BRANDS INC	656,329	$6,051	1.0%	$13.73	-35.2%	COM	02875D109
MGM	MGM RESORTS INTERNATIONAL	150,000	$5,864	1.0%	$43.57	-9.2%	COM	552953101
BCO	BRINKS CO	41,074	$4,750	0.8%	$71.88	+45.0%	COM	109696104
EXPE	EXPEDIA GROUP INC	19,165	$2,837	0.5%	$122.34	+7.4%	COM NEW	30212P303
JELD	JELD-WEN HLDG INC	166,778	$2,637	0.5%	$17.31	-15.2%	COM	47580P103
CLDT	CHATHAM LODGING TR	238,252	$2,030	0.4%	$8.87	—	COM	16208T102
INN	SUMMIT HOTEL PPTYS INC	243,661	$1,672	0.3%	$6.79	—	COM	866082100
—	CITY OFFICE REIT INC	231,020	$1,349	0.2%	$9.92	—	COM	178587101
LNWO	LIGHT & WONDER INC	14,506	$1,316	0.2%	$104.80	0.0%	COM	80874P109
LW	LAMB WESTON HLDGS INC	1,175	$76	0.0%	$63.91	0.0%	COM	513272104
KFY	KORN FERRY	961	$72	0.0%	$49.69	+36.1%	COM NEW	500643200
RMNI	RIMINI STR INC DEL	30,648	$57	0.0%	$5.95	-62.9%	COM	76674Q107
NVST	ENVISTA HOLDINGS CORPORATION	2,000	$40	0.0%	$17.41	0.0%	COM	29415F104