$506 Million is the total value of Engaged Capital LLC's 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWR | NEW RELIC INC | $139,455,000 | +14.6% | 2,430,370 | 0.0% | 27.57% | +47.6% | |
| Buy | BRC INC | $102,434,000 | +12.8% | 13,251,450 | +19.1% | 20.25% | +45.3% | |
| NCR | NCR CORP NEW | $84,641,000 | -38.9% | 4,452,456 | 0.0% | 16.74% | -21.3% | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $80,555,000 | -57.4% | 2,241,992 | -63.6% | 15.93% | -45.1% |
| RCII | Buy | RENT A CTR INC NEW | $44,905,000 | -2.0% | 2,564,544 | +8.9% | 8.88% | +26.2% |
| STKL | Sell | SUNOPTA INC | $18,126,000 | -61.8% | 1,991,919 | -67.3% | 3.58% | -50.7% |
| FRPT | New | FRESHPET INC | $14,792,000 | – | 295,313 | +100.0% | 2.92% | – |
| QUOT | QUOTIENT TECHNOLOGY INC | $14,108,000 | -22.2% | 6,107,150 | 0.0% | 2.79% | +0.2% | |
| IWM | New | ISHARES TRrussell 2000 etf | $6,729,000 | – | 40,800 | +100.0% | 1.33% | – |
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 2022-11-14
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.