$703 Million is the total value of Engaged Capital LLC's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWR | Sell | NEW RELIC INC | $150,557,639 | +2.3% | 1,999,703 | -23.3% | 21.43% | -13.9% |
| NCR | NCR CORP NEW | $123,905,437 | +0.8% | 5,252,456 | 0.0% | 17.64% | -15.2% | |
| SHAK | New | SHAKE SHACK INCcl a | $95,328,657 | – | 1,717,943 | +100.0% | 13.57% | – |
| RCII | Buy | UPBOUND GROUP INC | $94,557,521 | +16.3% | 3,857,916 | +7.0% | 13.46% | -2.1% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $71,826,582 | -8.2% | 2,213,454 | -20.6% | 10.22% | -22.7% |
| BRC INC | $68,626,453 | -15.9% | 13,351,450 | 0.0% | 9.77% | -29.2% | ||
| STKL | Buy | SUNOPTA INC | $45,548,849 | +404.1% | 5,915,435 | +452.5% | 6.48% | +324.3% |
| QUOT | QUOTIENT TECHNOLOGY INC | $26,591,452 | -4.4% | 8,107,150 | 0.0% | 3.78% | -19.5% | |
| FRPT | New | FRESHPET INC | $20,301,532 | – | 306,716 | +100.0% | 2.89% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,316,320 | +62.2% | 29,800 | +58.5% | 0.76% | +36.6% |
| Exit | BELLRING BRANDS INC | $0 | – | -1,561,083 | -100.0% | -6.77% | – |
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 2023-05-15
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.