Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $762,800 (100.0% shares, 0.0% debt)

Holdings (8)

HAIN HAIN CELESTIAL GROUP INC 71.7%

Value ($000) $547,156 Shares 21,068,777 Est. Cost $29.93 Unrealized -16.6%

UPBD RENT A CTR INC NEW 9.9%

Value ($000) $75,417 Shares 5,333,609 Est. Cost $10.35 Unrealized +132.5%

MED MEDIFAST INC 9.5%

Value ($000) $72,524 Shares 1,160,376 Est. Cost $84.84 Unrealized -9.1%

APOG APOGEE ENTERPRISES INC 2.7%

Value ($000) $20,503 Shares 984,759 Est. Cost $36.89 Unrealized -31.0%

— TIVO CORP 2.3%

Value ($000) $17,877 Shares 2,525,000 Est. Cost $19.52 Unrealized —

STKL SUNOPTA INC 2.0%

Value ($000) $15,019 Shares 8,731,907 Est. Cost $5.64 Unrealized -55.8%

VYX NCR CORP NEW 1.5%

Value ($000) $11,293 Shares 638,010 Est. Cost $18.65 Unrealized -7.9%

— INNERWORKINGS INC 0.4%

Value ($000) $3,011 Shares 2,573,248 Est. Cost $6.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAIN	HAIN CELESTIAL GROUP INC	21,068,777	$547,156	71.7%	$29.93	-16.6%	COM	405217100
UPBD	RENT A CTR INC NEW	5,333,609	$75,417	9.9%	$10.35	+132.5%	COM	76009N100
MED	MEDIFAST INC	1,160,376	$72,524	9.5%	$84.84	-9.1%	COM	58470H101
APOG	APOGEE ENTERPRISES INC	984,759	$20,503	2.7%	$36.89	-31.0%	COM	037598109
—	TIVO CORP	2,525,000	$17,877	2.3%	$19.52	—	COM	88870P106
STKL	SUNOPTA INC	8,731,907	$15,019	2.0%	$5.64	-55.8%	COM	8676EP108
VYX	NCR CORP NEW	638,010	$11,293	1.5%	$18.65	-7.9%	COM	62886E108
—	INNERWORKINGS INC	2,573,248	$3,011	0.4%	$6.50	—	COM	45773Y105