Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $812,024 (100.0% shares, 0.0% debt)

Holdings (9)

EVH EVOLENT HEALTH INC 26.7%

Value ($000) $216,648 Shares 7,829,692 Est. Cost $11.76 Unrealized +144.0%

— NEW RELIC INC 21.6%

Value ($000) $175,446 Shares 1,595,546 Est. Cost $68.24 Unrealized —

UPBD RENT A CTR INC NEW 13.9%

Value ($000) $113,169 Shares 2,355,730 Est. Cost $10.35 Unrealized +383.1%

VYX NCR CORP NEW 11.9%

Value ($000) $96,563 Shares 2,402,056 Est. Cost $19.44 Unrealized +30.5%

HAIN HAIN CELESTIAL GROUP INC 9.8%

Value ($000) $79,557 Shares 1,867,094 Est. Cost $29.93 Unrealized +42.6%

STKL SUNOPTA INC 8.4%

Value ($000) $68,314 Shares 9,829,298 Est. Cost $5.43 Unrealized +33.4%

— QUOTIENT TECHNOLOGY INC 5.6%

Value ($000) $45,315 Shares 6,107,150 Est. Cost $7.61 Unrealized —

— SILVERBOX ENGAGED MERGER CO 1.8%

Value ($000) $14,555 Shares 1,433,988 Est. Cost $10.15 Unrealized —

— SILVERBOX ENGAGED MERGER CO 0.3%

Value ($000) $2,457 Shares 1,754,667 Est. Cost $1.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVH	EVOLENT HEALTH INC	7,829,692	$216,648	26.7%	$11.76	+144.0%	CL A	30050B101
—	NEW RELIC INC	1,595,546	$175,446	21.6%	$68.24	—	COM	64829B100
UPBD	RENT A CTR INC NEW	2,355,730	$113,169	13.9%	$10.35	+383.1%	COM	76009N100
VYX	NCR CORP NEW	2,402,056	$96,563	11.9%	$19.44	+30.5%	COM	62886E108
HAIN	HAIN CELESTIAL GROUP INC	1,867,094	$79,557	9.8%	$29.93	+42.6%	COM	405217100
STKL	SUNOPTA INC	9,829,298	$68,314	8.4%	$5.43	+33.4%	COM	8676EP108
—	QUOTIENT TECHNOLOGY INC	6,107,150	$45,315	5.6%	$7.61	—	COM	749119103
—	SILVERBOX ENGAGED MERGER CO	1,433,988	$14,555	1.8%	$10.15	—	COM CL A	82836L101
—	SILVERBOX ENGAGED MERGER CO	1,754,667	$2,457	0.3%	$1.40	—	*W EXP 06/02/202	82836L119