Engaged Capital LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001559771 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 18, 2019

Total Value: $789M

Holdings (8)

HAIN HAIN CELESTIAL GROUP INC 57.3%

Value $452M Shares 21,068,777 Est. Cost $29.93 Unrealized -30.0%

UPBD RENT A CTR INC NEW 17.4%

Value $138M Shares 5,333,609 Est. Cost $10.35 Unrealized +153.7%

APOG APOGEE ENTERPRISES INC 8.3%

Value $65.87M Shares 1,689,332 Est. Cost $36.89 Unrealized -7.5%

MED MEDIFAST INC 6.7%

Value $53.11M Shares 512,523 Est. Cost $89.47 Unrealized 0.0%

VYX NCR CORP NEW 4.3%

Value $33.97M Shares 1,076,463 Est. Cost $18.65 Unrealized +3.5%

— TIVO CORP 2.4%

Value $19.23M Shares 2,525,000 Est. Cost $19.52 Unrealized —

STKL SUNOPTA INC 2.0%

Value $15.72M Shares 8,731,907 Est. Cost $5.64 Unrealized -54.1%

— INNERWORKINGS INC 1.4%

Value $11.44M Shares 2,582,346 Est. Cost $6.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HAIN	HAIN CELESTIAL GROUP INC	21,068,777	$452M	57.3%	$29.93	-30.0%	—	405217100
UPBD	RENT A CTR INC NEW	5,333,609	$138M	17.4%	$10.35	+153.7%	—	76009N100
APOG	APOGEE ENTERPRISES INC	1,689,332	$65.87M	8.3%	$36.89	-7.5%	—	037598109
MED	MEDIFAST INC	512,523	$53.11M	6.7%	$89.47	0.0%	—	58470H101
VYX	NCR CORP NEW	1,076,463	$33.97M	4.3%	$18.65	+3.5%	—	62886E108
—	TIVO CORP	2,525,000	$19.23M	2.4%	$19.52	—	—	88870P106
STKL	SUNOPTA INC	8,731,907	$15.72M	2.0%	$5.64	-54.1%	—	8676EP108
—	INNERWORKINGS INC	2,582,346	$11.44M	1.4%	$6.50	—	—	45773Y105