Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,212,248 (100.0% shares, 0.0% debt)

Holdings (9)

HAIN HAIN CELESTIAL GROUP INC 53.0%

Value ($000) $642,263 Shares 15,996,598 Est. Cost $29.93 Unrealized +21.5%

EVH EVOLENT HEALTH INC 11.3%

Value ($000) $137,107 Shares 8,553,155 Est. Cost $11.76 Unrealized +12.4%

STKL SUNOPTA INC 9.5%

Value ($000) $114,708 Shares 9,829,298 Est. Cost $5.43 Unrealized +62.2%

UPBD RENT A CTR INC NEW 9.2%

Value ($000) $111,754 Shares 2,918,609 Est. Cost $10.35 Unrealized +228.0%

VYX NCR CORP NEW 6.6%

Value ($000) $80,222 Shares 2,135,259 Est. Cost $13.98 Unrealized +18.6%

GIL GILDAN ACTIVEWEAR INC 3.6%

Value ($000) $43,052 Shares 1,537,036 Est. Cost $22.43 Unrealized 0.0%

— QUOTIENT TECHNOLOGY INC 3.3%

Value ($000) $39,991 Shares 4,245,287 Est. Cost $9.42 Unrealized —

— MAGELLAN HEALTH INC 2.8%

Value ($000) $33,583 Shares 405,394 Est. Cost $78.07 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $9,568 Shares 48,800 Est. Cost $153.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAIN	HAIN CELESTIAL GROUP INC	15,996,598	$642,263	53.0%	$29.93	+21.5%	COM	405217100
EVH	EVOLENT HEALTH INC	8,553,155	$137,107	11.3%	$11.76	+12.4%	CL A	30050B101
STKL	SUNOPTA INC	9,829,298	$114,708	9.5%	$5.43	+62.2%	COM	8676EP108
UPBD	RENT A CTR INC NEW	2,918,609	$111,754	9.2%	$10.35	+228.0%	COM	76009N100
VYX	NCR CORP NEW	2,135,259	$80,222	6.6%	$13.98	+18.6%	COM	62886E108
GIL	GILDAN ACTIVEWEAR INC	1,537,036	$43,052	3.6%	$22.43	0.0%	COM	375916103
—	QUOTIENT TECHNOLOGY INC	4,245,287	$39,991	3.3%	$9.42	—	COM	749119103
—	MAGELLAN HEALTH INC	405,394	$33,583	2.8%	$78.07	—	COM NEW	559079207
IWM	ISHARES TR	48,800	$9,568	0.8%	$153.13	—	RUSSELL 2000 ETF	464287655