Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,384,785 (100.0% shares, 0.0% debt)

Holdings (9)

HAIN HAIN CELESTIAL GROUP INC 50.4%

Value ($000) $697,452 Shares 15,996,598 Est. Cost $29.93 Unrealized +42.0%

EVH EVOLENT HEALTH INC 12.5%

Value ($000) $172,774 Shares 8,553,155 Est. Cost $11.76 Unrealized +61.7%

UPBD RENT A CTR INC NEW 12.2%

Value ($000) $168,287 Shares 2,918,609 Est. Cost $10.35 Unrealized +405.4%

STKL SUNOPTA INC 10.5%

Value ($000) $145,179 Shares 9,829,298 Est. Cost $5.43 Unrealized +163.9%

VYX NCR CORP NEW 6.5%

Value ($000) $89,427 Shares 2,356,447 Est. Cost $14.73 Unrealized +49.3%

GIL GILDAN ACTIVEWEAR INC 3.4%

Value ($000) $47,126 Shares 1,537,036 Est. Cost $22.43 Unrealized +16.0%

— QUOTIENT TECHNOLOGY INC 2.2%

Value ($000) $31,118 Shares 1,904,416 Est. Cost $9.42 Unrealized —

— CORE MARK HOLDING CO INC 2.2%

Value ($000) $30,704 Shares 793,586 Est. Cost $38.69 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $2,718 Shares 12,300 Est. Cost $153.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAIN	HAIN CELESTIAL GROUP INC	15,996,598	$697,452	50.4%	$29.93	+42.0%	COM	405217100
EVH	EVOLENT HEALTH INC	8,553,155	$172,774	12.5%	$11.76	+61.7%	CL A	30050B101
UPBD	RENT A CTR INC NEW	2,918,609	$168,287	12.2%	$10.35	+405.4%	COM	76009N100
STKL	SUNOPTA INC	9,829,298	$145,179	10.5%	$5.43	+163.9%	COM	8676EP108
VYX	NCR CORP NEW	2,356,447	$89,427	6.5%	$14.73	+49.3%	COM	62886E108
GIL	GILDAN ACTIVEWEAR INC	1,537,036	$47,126	3.4%	$22.43	+16.0%	COM	375916103
—	QUOTIENT TECHNOLOGY INC	1,904,416	$31,118	2.2%	$9.42	—	COM	749119103
—	CORE MARK HOLDING CO INC	793,586	$30,704	2.2%	$38.69	—	COM	218681104
IWM	ISHARES TR	12,300	$2,718	0.2%	$153.13	—	RUSSELL 2000 ETF	464287655