$1.03 Billion is the total value of Engaged Capital LLC's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BRC INC | $334,442,000 | – | 16,025,000 | +100.0% | 32.54% | – | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $230,829,000 | +6.5% | 7,146,395 | -8.7% | 22.46% | -15.8% |
| NCR | Buy | NCR CORP NEW | $178,944,000 | +85.3% | 4,452,456 | +85.4% | 17.41% | +46.4% |
| NEWR | Sell | NEW RELIC INC | $66,831,000 | -61.9% | 999,270 | -37.4% | 6.50% | -69.9% |
| RCII | RENT A CTR INC NEW | $59,341,000 | -47.6% | 2,355,730 | 0.0% | 5.78% | -58.6% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $42,355,000 | -46.8% | 1,231,261 | -34.1% | 4.12% | -57.9% |
| NEWR | New | NEW RELIC INCcall | $40,128,000 | – | 600,000 | +100.0% | 3.90% | – |
| QUOT | QUOTIENT TECHNOLOGY INC | $38,964,000 | -14.0% | 6,107,150 | 0.0% | 3.79% | -32.1% | |
| STKL | Sell | SUNOPTA INC | $35,804,000 | -47.6% | 7,132,245 | -27.4% | 3.48% | -58.6% |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -1,754,667 | -100.0% | -0.30% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -1,433,988 | -100.0% | -1.79% | – |
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:
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.