$591 Million is the total value of Engaged Capital LLC's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWR | Buy | NEW RELIC INC | $147,211,383 | +5.6% | 2,607,819 | +7.3% | 24.89% | -9.7% |
| NCR | Buy | NCR CORP NEW | $122,959,995 | +45.3% | 5,252,456 | +18.0% | 20.79% | +24.2% |
| Buy | BRC INC | $81,577,360 | -20.4% | 13,351,450 | +0.8% | 13.79% | -31.9% | |
| RCII | Buy | RENT A CTR INC NEW | $81,275,071 | +81.0% | 3,604,216 | +40.5% | 13.74% | +54.8% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $78,232,059 | -2.9% | 2,786,042 | +24.3% | 13.23% | -17.0% |
| New | BELLRING BRANDS INC | $40,026,168 | – | 1,561,083 | +100.0% | 6.77% | – | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $27,807,525 | +97.1% | 8,107,150 | +32.7% | 4.70% | +68.5% |
| STKL | Sell | SUNOPTA INC | $9,036,522 | -50.1% | 1,070,678 | -46.2% | 1.53% | -57.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,277,968 | -51.3% | 18,800 | -53.9% | 0.55% | -58.4% |
| FRPT | Exit | FRESHPET INC | $0 | – | -295,313 | -100.0% | -2.92% | – |
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 2023-02-14
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.