Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $928,177 (100.0% shares, 0.0% debt)

Holdings (10)

HAIN HAIN CELESTIAL GROUP INC 54.3%

Value ($000) $504,053 Shares 15,996,598 Est. Cost $29.93 Unrealized -3.4%

MED MEDIFAST INC 17.3%

Value ($000) $161,025 Shares 1,160,376 Est. Cost $84.84 Unrealized -6.7%

UPBD RENT A CTR INC NEW 16.0%

Value ($000) $148,381 Shares 5,333,609 Est. Cost $10.35 Unrealized +114.6%

STKL SUNOPTA INC 4.9%

Value ($000) $45,740 Shares 9,731,907 Est. Cost $5.43 Unrealized -34.8%

JACK JACK IN THE BOX INC 2.8%

Value ($000) $26,182 Shares 353,378 Est. Cost $61.63 Unrealized 0.0%

— MAGELLAN HEALTH INC 1.5%

Value ($000) $14,311 Shares 196,100 Est. Cost $72.98 Unrealized —

VYX NCR CORP NEW 1.5%

Value ($000) $14,276 Shares 824,267 Est. Cost $17.03 Unrealized -32.7%

SMPL SIMPLY GOOD FOODS CO 0.9%

Value ($000) $8,521 Shares 458,630 Est. Cost $17.71 Unrealized 0.0%

— INNERWORKINGS INC 0.4%

Value ($000) $3,397 Shares 2,573,248 Est. Cost $6.50 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $2,291 Shares 16,000 Est. Cost $143.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAIN	HAIN CELESTIAL GROUP INC	15,996,598	$504,053	54.3%	$29.93	-3.4%	COM	405217100
MED	MEDIFAST INC	1,160,376	$161,025	17.3%	$84.84	-6.7%	COM	58470H101
UPBD	RENT A CTR INC NEW	5,333,609	$148,381	16.0%	$10.35	+114.6%	COM	76009N100
STKL	SUNOPTA INC	9,731,907	$45,740	4.9%	$5.43	-34.8%	COM	8676EP108
JACK	JACK IN THE BOX INC	353,378	$26,182	2.8%	$61.63	0.0%	COM	466367109
—	MAGELLAN HEALTH INC	196,100	$14,311	1.5%	$72.98	—	COM NEW	559079207
VYX	NCR CORP NEW	824,267	$14,276	1.5%	$17.03	-32.7%	COM	62886E108
SMPL	SIMPLY GOOD FOODS CO	458,630	$8,521	0.9%	$17.71	0.0%	COM	82900L102
—	INNERWORKINGS INC	2,573,248	$3,397	0.4%	$6.50	—	COM	45773Y105
IWM	ISHARES TR	16,000	$2,291	0.2%	$143.19	—	RUSSELL 2000 ETF	464287655