Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 18, 2022

Total Value ($000): $1,027,638

Holdings (9)

BRCC BRC INC 32.5%

Value ($000) $334,442 Shares 16,025,000 Est. Cost $17.65 Unrealized 0.0%

EVH EVOLENT HEALTH INC 22.5%

Value ($000) $230,829 Shares 7,146,395 Est. Cost $11.76 Unrealized +122.7%

VYX NCR CORP NEW 17.4%

Value ($000) $178,944 Shares 4,452,456 Est. Cost $21.80 Unrealized +12.7%

— NEW RELIC INC 6.5%

Value ($000) $66,831 Shares 999,270 Est. Cost $68.24 Unrealized —

UPBD RENT A CTR INC NEW 5.8%

Value ($000) $59,341 Shares 2,355,730 Est. Cost $10.35 Unrealized +249.1%

HAIN HAIN CELESTIAL GROUP INC 4.1%

Value ($000) $42,355 Shares 1,231,261 Est. Cost $29.93 Unrealized +21.4%

— NEW RELIC INC 3.9%

Value ($000) $40,128 Shares 600,000 Est. Cost $68.24 Unrealized —

— QUOTIENT TECHNOLOGY INC 3.8%

Value ($000) $38,964 Shares 6,107,150 Est. Cost $7.61 Unrealized —

STKL SUNOPTA INC 3.5%

Value ($000) $35,804 Shares 7,132,245 Est. Cost $5.43 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRCC	BRC INC	16,025,000	$334,442	32.5%	$17.65	0.0%	—	05601U105
EVH	EVOLENT HEALTH INC	7,146,395	$230,829	22.5%	$11.76	+122.7%	—	30050B101
VYX	NCR CORP NEW	4,452,456	$178,944	17.4%	$21.80	+12.7%	—	62886E108
—	NEW RELIC INC	999,270	$66,831	6.5%	$68.24	—	—	64829B100
UPBD	RENT A CTR INC NEW	2,355,730	$59,341	5.8%	$10.35	+249.1%	—	76009N100
HAIN	HAIN CELESTIAL GROUP INC	1,231,261	$42,355	4.1%	$29.93	+21.4%	—	405217100
—	NEW RELIC INC	600,000	$40,128	3.9%	$68.24	—	CALL	64829B100
—	QUOTIENT TECHNOLOGY INC	6,107,150	$38,964	3.8%	$7.61	—	—	749119103
STKL	SUNOPTA INC	7,132,245	$35,804	3.5%	$5.43	-2.8%	—	8676EP108