Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $546,822 (100.0% shares, 0.0% debt)

Holdings (36)

OFIX ORTHOFIX MEDICAL 11.0%

Value ($000) $60,250 Shares 3,450,744 Est. Cost $12.07 Unrealized +44.0%

NATL NCR ATLEOS 10.8%

Value ($000) $58,970 Shares 1,738,489 Est. Cost $25.35 Unrealized +19.6%

LKQ LKQ CORP 9.4%

Value ($000) $51,326 Shares 1,396,614 Est. Cost $38.09 Unrealized -3.4%

MAGN MAGNERA 7.8%

Value ($000) $42,851 Shares 2,358,341 Est. Cost $20.46 Unrealized 0.0%

FVRR FIVERR INTERNATIONAL LTD 7.0%

Value ($000) $38,213 Shares 1,204,316 Est. Cost $24.66 Unrealized +17.8%

LAUR LAUREATE EDUCATION INC-A 6.4%

Value ($000) $35,116 Shares 1,919,969 Est. Cost $11.27 Unrealized +55.6%

CZR CAESARS ENTERTAINMENT INC 5.6%

Value ($000) $30,382 Shares 909,090 Est. Cost $51.65 Unrealized -23.3%

NXST NEXSTAR MEDIA GROUP INC 5.4%

Value ($000) $29,258 Shares 185,213 Est. Cost $145.53 Unrealized +9.2%

EYE NATIONAL VISION HLDGS 4.8%

Value ($000) $26,342 Shares 2,528,053 Est. Cost $11.26 Unrealized -2.8%

PRKS UNITED PARKS & RESORTS INC 3.7%

Value ($000) $20,447 Shares 363,897 Est. Cost $56.24 Unrealized -2.6%

KBR KBR INC 3.3%

Value ($000) $18,294 Shares 315,798 Est. Cost $56.39 Unrealized +11.4%

LNWO LIGHT & WONDER INC 2.8%

Value ($000) $15,162 Shares 175,524 Est. Cost $94.61 Unrealized -1.0%

QDEL QUIDELORTHO CORP 2.7%

Value ($000) $14,773 Shares 331,597 Est. Cost $40.91 Unrealized 0.0%

LYFT LYFT INC-A 2.6%

Value ($000) $14,038 Shares 1,088,200 Est. Cost $11.94 Unrealized +24.1%

XRAY DENTSPLY SIRONA 2.5%

Value ($000) $13,407 Shares 706,401 Est. Cost $23.11 Unrealized -8.5%

AMTM AMENTUM HOLDINGS LLC 2.4%

Value ($000) $13,068 Shares 621,400 Est. Cost $25.85 Unrealized 0.0%

PHIN PHINIA 2.4%

Value ($000) $13,036 Shares 270,622 Est. Cost $31.24 Unrealized +54.3%

AOUT AMERICAN OUTDOOR BRANDS 1.8%

Value ($000) $10,002 Shares 656,329 Est. Cost $13.73 Unrealized -21.5%

— EVERI HLDGS 1.2%

Value ($000) $6,813 Shares 504,301 Est. Cost $1.04 Unrealized —

IWM RUSSELL 2000 INDEX ISHARES 1.1%

Value ($000) $5,843 Shares 26,444 Est. Cost $81.90 Unrealized —

— TREEHOUSE FOODS 1.0%

Value ($000) $5,369 Shares 152,832 Est. Cost $37.19 Unrealized —

MGM MGM RESORTS INTL 1.0%

Value ($000) $5,198 Shares 150,000 Est. Cost $43.57 Unrealized -13.2%

BCO BRINKS CO COM 0.7%

Value ($000) $3,810 Shares 41,074 Est. Cost $71.88 Unrealized +37.2%

UPWK UPWORK INC 0.5%

Value ($000) $2,736 Shares 167,321 Est. Cost $10.43 Unrealized +38.1%

CLDT CHATHAM LODGING TR 0.4%

Value ($000) $2,132 Shares 238,252 Est. Cost $8.87 Unrealized —

— 2SEVENTY BIO INC 0.4%

Value ($000) $2,070 Shares 703,972 Est. Cost $4.19 Unrealized —

INN SUMMIT HOTEL PPTYS 0.3%

Value ($000) $1,669 Shares 243,661 Est. Cost $6.79 Unrealized —

RTX RTX CORP 0.3%

Value ($000) $1,482 Shares 12,810 Est. Cost $80.80 Unrealized +46.4%

JELD JELD-WEN HLDG 0.2%

Value ($000) $1,326 Shares 161,878 Est. Cost $17.31 Unrealized -30.5%

ETSY ETSY INC 0.2%

Value ($000) $1,305 Shares 24,676 Est. Cost $63.96 Unrealized -16.6%

— CITY OFFICE REIT 0.2%

Value ($000) $1,275 Shares 231,020 Est. Cost $9.92 Unrealized —

MGRC MCGRATH RENT 0.1%

Value ($000) $637 Shares 5,697 Est. Cost $106.05 Unrealized +8.2%

RMNI RIMINI STREET INC 0.0%

Value ($000) $82 Shares 30,648 Est. Cost $5.95 Unrealized -65.7%

KFY KORN FERRY 0.0%

Value ($000) $65 Shares 961 Est. Cost $49.69 Unrealized +41.7%

NVST ENVISTA HLDGS 0.0%

Value ($000) $39 Shares 2,000 Est. Cost $17.41 Unrealized +13.6%

AL AIR LEASE CL A 0.0%

Value ($000) $36 Shares 750 Est. Cost $46.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OFIX	ORTHOFIX MEDICAL	3,450,744	$60,250	11.0%	$12.07	+44.0%	COM	68752M108
NATL	NCR ATLEOS	1,738,489	$58,970	10.8%	$25.35	+19.6%	COM	63001N106
LKQ	LKQ CORP	1,396,614	$51,326	9.4%	$38.09	-3.4%	COM	501889208
MAGN	MAGNERA	2,358,341	$42,851	7.8%	$20.46	0.0%	COM	55939A107
FVRR	FIVERR INTERNATIONAL LTD	1,204,316	$38,213	7.0%	$24.66	+17.8%	COM	M4R82T106
LAUR	LAUREATE EDUCATION INC-A	1,919,969	$35,116	6.4%	$11.27	+55.6%	COM	518613203
CZR	CAESARS ENTERTAINMENT INC	909,090	$30,382	5.6%	$51.65	-23.3%	COM	12769G100
NXST	NEXSTAR MEDIA GROUP INC	185,213	$29,258	5.4%	$145.53	+9.2%	COM	65336K103
EYE	NATIONAL VISION HLDGS	2,528,053	$26,342	4.8%	$11.26	-2.8%	COM	63845R107
PRKS	UNITED PARKS & RESORTS INC	363,897	$20,447	3.7%	$56.24	-2.6%	COM	81282V100
KBR	KBR INC	315,798	$18,294	3.3%	$56.39	+11.4%	COM	48242W106
LNWO	LIGHT & WONDER INC	175,524	$15,162	2.8%	$94.61	-1.0%	COM	80874P109
QDEL	QUIDELORTHO CORP	331,597	$14,773	2.7%	$40.91	0.0%	COM	219798105
LYFT	LYFT INC-A	1,088,200	$14,038	2.6%	$11.94	+24.1%	COM	55087P104
XRAY	DENTSPLY SIRONA	706,401	$13,407	2.5%	$23.11	-8.5%	COM	24906P109
AMTM	AMENTUM HOLDINGS LLC	621,400	$13,068	2.4%	$25.85	0.0%	COM	023939101
PHIN	PHINIA	270,622	$13,036	2.4%	$31.24	+54.3%	COM	71880K101
AOUT	AMERICAN OUTDOOR BRANDS	656,329	$10,002	1.8%	$13.73	-21.5%	COM	02875D109
—	EVERI HLDGS	504,301	$6,813	1.2%	$1.04	—	COM	30034T103
IWM	RUSSELL 2000 INDEX ISHARES	26,444	$5,843	1.1%	$81.90	—	COM	464287655
—	TREEHOUSE FOODS	152,832	$5,369	1.0%	$37.19	—	COM	89469A104
MGM	MGM RESORTS INTL	150,000	$5,198	1.0%	$43.57	-13.2%	COM	552953101
BCO	BRINKS CO COM	41,074	$3,810	0.7%	$71.88	+37.2%	COM	109696104
UPWK	UPWORK INC	167,321	$2,736	0.5%	$10.43	+38.1%	COM	91688F104
CLDT	CHATHAM LODGING TR	238,252	$2,132	0.4%	$8.87	—	COM	16208T102
—	2SEVENTY BIO INC	703,972	$2,070	0.4%	$4.19	—	COM	901384107
INN	SUMMIT HOTEL PPTYS	243,661	$1,669	0.3%	$6.79	—	COM	866082100
RTX	RTX CORP	12,810	$1,482	0.3%	$80.80	+46.4%	COM	75513E101
JELD	JELD-WEN HLDG	161,878	$1,326	0.2%	$17.31	-30.5%	COM	47580P103
ETSY	ETSY INC	24,676	$1,305	0.2%	$63.96	-16.6%	COM	29786A106
—	CITY OFFICE REIT	231,020	$1,275	0.2%	$9.92	—	COM	178587101
MGRC	MCGRATH RENT	5,697	$637	0.1%	$106.05	+8.2%	COM	580589109
RMNI	RIMINI STREET INC	30,648	$82	0.0%	$5.95	-65.7%	COM	76674Q107
KFY	KORN FERRY	961	$65	0.0%	$49.69	+41.7%	COM	500643200
NVST	ENVISTA HLDGS	2,000	$39	0.0%	$17.41	+13.6%	COM	29415F104
AL	AIR LEASE CL A	750	$36	0.0%	$46.30	0.0%	COM	00912X302