Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,392,090 (100.0% shares, 0.0% debt)

Holdings (9)

HAIN HAIN CELESTIAL GROUP INC 49.2%

Value ($000) $684,334 Shares 15,996,598 Est. Cost $29.93 Unrealized +32.4%

EVH EVOLENT HEALTH INC 17.6%

Value ($000) $244,689 Shares 7,893,194 Est. Cost $11.76 Unrealized +104.2%

UPBD RENT A CTR INC NEW 9.5%

Value ($000) $132,416 Shares 2,355,730 Est. Cost $10.35 Unrealized +468.7%

— NEW RELIC INC 8.2%

Value ($000) $114,814 Shares 1,599,746 Est. Cost $68.24 Unrealized —

STKL SUNOPTA INC 6.3%

Value ($000) $87,776 Shares 9,829,298 Est. Cost $5.43 Unrealized +86.2%

VYX NCR CORP NEW 4.7%

Value ($000) $65,560 Shares 1,691,430 Est. Cost $16.95 Unrealized +53.5%

GIL GILDAN ACTIVEWEAR INC 4.0%

Value ($000) $56,117 Shares 1,537,036 Est. Cost $22.43 Unrealized +50.4%

— QUOTIENT TECHNOLOGY INC 0.2%

Value ($000) $3,453 Shares 593,314 Est. Cost $9.42 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $2,931 Shares 13,400 Est. Cost $202.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAIN	HAIN CELESTIAL GROUP INC	15,996,598	$684,334	49.2%	$29.93	+32.4%	COM	405217100
EVH	EVOLENT HEALTH INC	7,893,194	$244,689	17.6%	$11.76	+104.2%	CL A	30050B101
UPBD	RENT A CTR INC NEW	2,355,730	$132,416	9.5%	$10.35	+468.7%	COM	76009N100
—	NEW RELIC INC	1,599,746	$114,814	8.2%	$68.24	—	COM	64829B100
STKL	SUNOPTA INC	9,829,298	$87,776	6.3%	$5.43	+86.2%	COM	8676EP108
VYX	NCR CORP NEW	1,691,430	$65,560	4.7%	$16.95	+53.5%	COM	62886E108
GIL	GILDAN ACTIVEWEAR INC	1,537,036	$56,117	4.0%	$22.43	+50.4%	COM	375916103
—	QUOTIENT TECHNOLOGY INC	593,314	$3,453	0.2%	$9.42	—	COM	749119103
IWM	ISHARES TR	13,400	$2,931	0.2%	$202.02	—	RUSSELL 2000 ETF	464287655