Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $527,600 (100.0% shares, 0.0% debt)

Holdings (33)

OFIX ORTHOFIX MEDICAL 11.6%

Value ($000) $61,022 Shares 3,741,390 Est. Cost $12.50 Unrealized +40.5%

LKQ LKQ CORP 10.2%

Value ($000) $53,882 Shares 1,266,614 Est. Cost $38.09 Unrealized +0.8%

NATL NCR ATLEOS 9.9%

Value ($000) $52,102 Shares 1,975,038 Est. Cost $25.87 Unrealized +14.9%

EYE NATIONAL VISION HLDGS 9.4%

Value ($000) $49,531 Shares 3,875,701 Est. Cost $11.45 Unrealized +3.2%

MAGN MAGNERA 8.1%

Value ($000) $42,807 Shares 2,357,241 Est. Cost $20.46 Unrealized -5.0%

LYFT LYFT INC-A 7.5%

Value ($000) $39,594 Shares 3,335,675 Est. Cost $12.67 Unrealized +2.8%

NXST NEXSTAR MEDIA GROUP INC 6.3%

Value ($000) $33,194 Shares 185,213 Est. Cost $145.53 Unrealized +6.6%

CVEO CIVEO CORP 5.8%

Value ($000) $30,777 Shares 1,338,114 Est. Cost $23.23 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC 4.3%

Value ($000) $22,727 Shares 909,090 Est. Cost $51.65 Unrealized -37.0%

PRKS UNITED PARKS & RESORTS INC 3.2%

Value ($000) $16,656 Shares 366,397 Est. Cost $56.24 Unrealized -8.2%

KBR KBR INC 3.0%

Value ($000) $15,730 Shares 315,798 Est. Cost $56.39 Unrealized -6.6%

LNWO LIGHT & WONDER INC 2.9%

Value ($000) $15,202 Shares 175,524 Est. Cost $94.61 Unrealized +1.8%

QDEL QUIDELORTHO CORP 2.2%

Value ($000) $11,596 Shares 331,597 Est. Cost $40.91 Unrealized -0.3%

AMTM AMENTUM HOLDINGS LLC 2.2%

Value ($000) $11,562 Shares 635,255 Est. Cost $25.73 Unrealized -20.8%

XRAY DENTSPLY SIRONA 2.0%

Value ($000) $10,554 Shares 706,401 Est. Cost $23.11 Unrealized -23.3%

LAUR LAUREATE EDUCATION INC-A 1.9%

Value ($000) $9,999 Shares 488,933 Est. Cost $11.27 Unrealized +71.5%

AOUT AMERICAN OUTDOOR BRANDS 1.5%

Value ($000) $7,981 Shares 656,329 Est. Cost $13.73 Unrealized +11.8%

PHIN PHINIA 1.4%

Value ($000) $7,239 Shares 170,622 Est. Cost $31.24 Unrealized +50.3%

— EVERI HLDGS 1.3%

Value ($000) $6,894 Shares 504,301 Est. Cost $1.04 Unrealized —

IWM RUSSELL 2000 INDEX ISHARES 1.0%

Value ($000) $5,275 Shares 26,444 Est. Cost $81.90 Unrealized —

MGM MGM RESORTS INTL 0.8%

Value ($000) $4,446 Shares 150,000 Est. Cost $43.57 Unrealized -22.9%

— TREEHOUSE FOODS 0.8%

Value ($000) $4,140 Shares 152,832 Est. Cost $37.19 Unrealized —

BCO BRINK'S CO/ THE 0.7%

Value ($000) $3,539 Shares 41,074 Est. Cost $71.88 Unrealized +24.8%

— 2SEVENTY BIO INC 0.7%

Value ($000) $3,478 Shares 703,972 Est. Cost $4.19 Unrealized —

PSX PHILLIPS 66 0.5%

Value ($000) $2,470 Shares 20,000 Est. Cost $119.26 Unrealized 0.0%

CLDT CHATHAM LODGING TR 0.3%

Value ($000) $1,699 Shares 238,252 Est. Cost $8.87 Unrealized —

INN SUMMIT HOTEL PPTYS 0.2%

Value ($000) $1,318 Shares 243,661 Est. Cost $6.79 Unrealized —

— CITY OFFICE REIT 0.2%

Value ($000) $1,199 Shares 231,020 Est. Cost $9.92 Unrealized —

FVRR FIVERR INTERNATIONAL LTD 0.1%

Value ($000) $599 Shares 25,291 Est. Cost $24.66 Unrealized +17.9%

JELD JELD-WEN HLDG 0.0%

Value ($000) $180 Shares 30,197 Est. Cost $17.31 Unrealized -57.1%

RMNI RIMINI STREET INC 0.0%

Value ($000) $107 Shares 30,648 Est. Cost $5.95 Unrealized -45.6%

KFY KORN FERRY 0.0%

Value ($000) $65 Shares 961 Est. Cost $49.69 Unrealized +32.3%

AL AIR LEASE CL A 0.0%

Value ($000) $36 Shares 750 Est. Cost $46.30 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OFIX	ORTHOFIX MEDICAL	3,741,390	$61,022	11.6%	$12.50	+40.5%	COM	68752M108
LKQ	LKQ CORP	1,266,614	$53,882	10.2%	$38.09	+0.8%	COM	501889208
NATL	NCR ATLEOS	1,975,038	$52,102	9.9%	$25.87	+14.9%	COM	63001N106
EYE	NATIONAL VISION HLDGS	3,875,701	$49,531	9.4%	$11.45	+3.2%	COM	63845R107
MAGN	MAGNERA	2,357,241	$42,807	8.1%	$20.46	-5.0%	COM	55939A107
LYFT	LYFT INC-A	3,335,675	$39,594	7.5%	$12.67	+2.8%	COM	55087P104
NXST	NEXSTAR MEDIA GROUP INC	185,213	$33,194	6.3%	$145.53	+6.6%	COM	65336K103
CVEO	CIVEO CORP	1,338,114	$30,777	5.8%	$23.23	0.0%	COM	17878Y207
CZR	CAESARS ENTERTAINMENT INC	909,090	$22,727	4.3%	$51.65	-37.0%	COM	12769G100
PRKS	UNITED PARKS & RESORTS INC	366,397	$16,656	3.2%	$56.24	-8.2%	COM	81282V100
KBR	KBR INC	315,798	$15,730	3.0%	$56.39	-6.6%	COM	48242W106
LNWO	LIGHT & WONDER INC	175,524	$15,202	2.9%	$94.61	+1.8%	COM	80874P109
QDEL	QUIDELORTHO CORP	331,597	$11,596	2.2%	$40.91	-0.3%	COM	219798105
AMTM	AMENTUM HOLDINGS LLC	635,255	$11,562	2.2%	$25.73	-20.8%	COM	023939101
XRAY	DENTSPLY SIRONA	706,401	$10,554	2.0%	$23.11	-23.3%	COM	24906P109
LAUR	LAUREATE EDUCATION INC-A	488,933	$9,999	1.9%	$11.27	+71.5%	COM	518613203
AOUT	AMERICAN OUTDOOR BRANDS	656,329	$7,981	1.5%	$13.73	+11.8%	COM	02875D109
PHIN	PHINIA	170,622	$7,239	1.4%	$31.24	+50.3%	COM	71880K101
—	EVERI HLDGS	504,301	$6,894	1.3%	$1.04	—	COM	30034T103
IWM	RUSSELL 2000 INDEX ISHARES	26,444	$5,275	1.0%	$81.90	—	COM	464287655
MGM	MGM RESORTS INTL	150,000	$4,446	0.8%	$43.57	-22.9%	COM	552953101
—	TREEHOUSE FOODS	152,832	$4,140	0.8%	$37.19	—	COM	89469A104
BCO	BRINK'S CO/ THE	41,074	$3,539	0.7%	$71.88	+24.8%	COM	109696104
—	2SEVENTY BIO INC	703,972	$3,478	0.7%	$4.19	—	COM	901384107
PSX	PHILLIPS 66	20,000	$2,470	0.5%	$119.26	0.0%	COM	718546104
CLDT	CHATHAM LODGING TR	238,252	$1,699	0.3%	$8.87	—	COM	16208T102
INN	SUMMIT HOTEL PPTYS	243,661	$1,318	0.2%	$6.79	—	COM	866082100
—	CITY OFFICE REIT	231,020	$1,199	0.2%	$9.92	—	COM	178587101
FVRR	FIVERR INTERNATIONAL LTD	25,291	$599	0.1%	$24.66	+17.9%	COM	M4R82T106
JELD	JELD-WEN HLDG	30,197	$180	0.0%	$17.31	-57.1%	COM	47580P103
RMNI	RIMINI STREET INC	30,648	$107	0.0%	$5.95	-45.6%	COM	76674Q107
KFY	KORN FERRY	961	$65	0.0%	$49.69	+32.3%	COM	500643200
AL	AIR LEASE CL A	750	$36	0.0%	$46.30	-0.2%	COM	00912X302