Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,290,885 (100.0% shares, 0.0% debt)

Holdings (9)

HAIN HAIN CELESTIAL GROUP INC 49.7%

Value ($000) $641,784 Shares 15,996,598 Est. Cost $29.93 Unrealized +37.9%

EVH EVOLENT HEALTH INC 14.0%

Value ($000) $180,643 Shares 8,553,155 Est. Cost $11.76 Unrealized +70.3%

UPBD RENT A CTR INC NEW 9.7%

Value ($000) $125,019 Shares 2,355,730 Est. Cost $10.35 Unrealized +461.0%

STKL SUNOPTA INC 9.3%

Value ($000) $120,311 Shares 9,829,298 Est. Cost $5.43 Unrealized +140.6%

— NEW RELIC INC 6.1%

Value ($000) $78,803 Shares 1,176,692 Est. Cost $66.97 Unrealized —

VYX NCR CORP NEW 4.8%

Value ($000) $61,945 Shares 1,358,147 Est. Cost $14.73 Unrealized +87.8%

GIL GILDAN ACTIVEWEAR INC 4.4%

Value ($000) $56,747 Shares 1,537,036 Est. Cost $22.43 Unrealized +42.4%

— QUOTIENT TECHNOLOGY INC 1.4%

Value ($000) $17,766 Shares 1,643,486 Est. Cost $9.42 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $7,867 Shares 34,300 Est. Cost $202.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAIN	HAIN CELESTIAL GROUP INC	15,996,598	$641,784	49.7%	$29.93	+37.9%	COM	405217100
EVH	EVOLENT HEALTH INC	8,553,155	$180,643	14.0%	$11.76	+70.3%	CL A	30050B101
UPBD	RENT A CTR INC NEW	2,355,730	$125,019	9.7%	$10.35	+461.0%	COM	76009N100
STKL	SUNOPTA INC	9,829,298	$120,311	9.3%	$5.43	+140.6%	COM	8676EP108
—	NEW RELIC INC	1,176,692	$78,803	6.1%	$66.97	—	COM	64829B100
VYX	NCR CORP NEW	1,358,147	$61,945	4.8%	$14.73	+87.8%	COM	62886E108
GIL	GILDAN ACTIVEWEAR INC	1,537,036	$56,747	4.4%	$22.43	+42.4%	COM	375916103
—	QUOTIENT TECHNOLOGY INC	1,643,486	$17,766	1.4%	$9.42	—	COM	749119103
IWM	ISHARES TR	34,300	$7,867	0.6%	$202.02	—	RUSSELL 2000 ETF	464287655