Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $966,936 (100.0% shares, 0.0% debt)

Holdings (10)

HAIN HAIN CELESTIAL GROUP INC 56.7%

Value ($000) $548,683 Shares 15,996,598 Est. Cost $29.93 Unrealized +10.7%

EVH EVOLENT HEALTH INC 11.0%

Value ($000) $106,145 Shares 8,553,155 Est. Cost $11.76 Unrealized 0.0%

UPBD RENT A CTR INC NEW 9.0%

Value ($000) $87,237 Shares 2,918,609 Est. Cost $10.35 Unrealized +185.7%

STKL SUNOPTA INC 7.5%

Value ($000) $72,898 Shares 9,824,467 Est. Cost $5.43 Unrealized +17.2%

VYX NCR CORP NEW 4.8%

Value ($000) $46,170 Shares 2,085,367 Est. Cost $13.91 Unrealized -14.6%

MED MEDIFAST INC 4.6%

Value ($000) $43,997 Shares 267,543 Est. Cost $84.84 Unrealized +68.9%

JACK JACK IN THE BOX INC 2.9%

Value ($000) $28,026 Shares 353,378 Est. Cost $61.63 Unrealized +30.5%

— MAGELLAN HEALTH INC 1.5%

Value ($000) $14,860 Shares 196,100 Est. Cost $72.98 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 1.3%

Value ($000) $12,479 Shares 910,877 Est. Cost $11.91 Unrealized 0.0%

IWM ISHARES TR 0.7%

Value ($000) $6,441 Shares 43,000 Est. Cost $147.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAIN	HAIN CELESTIAL GROUP INC	15,996,598	$548,683	56.7%	$29.93	+10.7%	COM	405217100
EVH	EVOLENT HEALTH INC	8,553,155	$106,145	11.0%	$11.76	0.0%	CL A	30050B101
UPBD	RENT A CTR INC NEW	2,918,609	$87,237	9.0%	$10.35	+185.7%	COM	76009N100
STKL	SUNOPTA INC	9,824,467	$72,898	7.5%	$5.43	+17.2%	COM	8676EP108
VYX	NCR CORP NEW	2,085,367	$46,170	4.8%	$13.91	-14.6%	COM	62886E108
MED	MEDIFAST INC	267,543	$43,997	4.6%	$84.84	+68.9%	COM	58470H101
JACK	JACK IN THE BOX INC	353,378	$28,026	2.9%	$61.63	+30.5%	COM	466367109
—	MAGELLAN HEALTH INC	196,100	$14,860	1.5%	$72.98	—	COM NEW	559079207
MX	MAGNACHIP SEMICONDUCTOR CORP	910,877	$12,479	1.3%	$11.91	0.0%	COM	55933J203
IWM	ISHARES TR	43,000	$6,441	0.7%	$147.33	—	RUSSELL 2000 ETF	464287655