$812 Million is the total value of Engaged Capital LLC's 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVH | Sell | EVOLENT HEALTH INCcl a | $216,648,000 | -11.5% | 7,829,692 | -0.8% | 26.68% | +51.8% |
| NEWR | Sell | NEW RELIC INC | $175,446,000 | +52.8% | 1,595,546 | -0.3% | 21.61% | +162.0% |
| RCII | RENT A CTR INC NEW | $113,169,000 | -14.5% | 2,355,730 | 0.0% | 13.94% | +46.5% | |
| NCR | Buy | NCR CORP NEW | $96,563,000 | +47.3% | 2,402,056 | +42.0% | 11.89% | +152.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $79,557,000 | -88.4% | 1,867,094 | -88.3% | 9.80% | -80.1% |
| STKL | SUNOPTA INC | $68,314,000 | -22.2% | 9,829,298 | 0.0% | 8.41% | +33.4% | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $45,315,000 | +1212.3% | 6,107,150 | +929.3% | 5.58% | +2150.4% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $14,555,000 | – | 1,433,988 | +100.0% | 1.79% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $2,457,000 | – | 1,754,667 | +100.0% | 0.30% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,400 | -100.0% | -0.21% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -1,537,036 | -100.0% | -4.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUNOPTA INC | 30 | Q1 2023 | 16.5% |
| UPBOUND GROUP INC | 28 | Q3 2023 | 20.2% |
| NCR CORP NEW | 25 | Q3 2023 | 24.7% |
| HAIN CELESTIAL GROUP INC | 22 | Q1 2022 | 71.7% |
| MEDIFAST INC | 22 | Q3 2020 | 17.3% |
| ISHARES TR | 18 | Q1 2023 | 2.3% |
| BENCHMARK ELECTRS INC | 17 | Q1 2019 | 24.1% |
| JAMBA INC | 17 | Q2 2018 | 17.6% |
| TIVO CORP | 15 | Q1 2020 | 17.4% |
| EVOLENT HEALTH INC | 13 | Q3 2023 | 29.0% |
View Engaged Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Technology Inc. | July 07, 2023 | 4,905,332 | 5.0% |
| SunOpta Inc. | April 21, 2023 | 4,803,366 | 4.2% |
| Evolent Health, Inc. | August 25, 2022 | 2,585,187 | 2.8% |
| HAIN CELESTIAL GROUP INC | November 17, 2021 | 1,719,645 | 1.8% |
| MEDIFAST INC | July 15, 2020 | 13,093 | 1.6% |
| APOGEE ENTERPRISES, INC. | March 27, 2020 | 595,502 | 2.2% |
| Del Frisco's Restaurant Group, Inc. | July 11, 2019 | 742,488 | 2.2% |
| BENCHMARK ELECTRONICS INC | March 08, 2019 | 1,709,570 | 4.2% |
| ARATANA THERAPEUTICS, INC. | January 10, 2019 | 1,827,617 | 3.8% |
| JAMBA, INC. | September 13, 2018 | ? | ? |
View Engaged Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-02-21 |
| SC 13D/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-12-13 |
| SC 13D | 2023-12-13 |
| 4 | 2023-12-12 |
| SC 13D | 2023-12-11 |
| 4 | 2023-11-16 |
| SC 13D/A | 2023-11-16 |
| 13F-HR | 2023-11-14 |
View Engaged Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.