Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $651,303 (100.0% shares, 0.0% debt)

Holdings (7)

EVH EVOLENT HEALTH INC 29.0%

Value ($000) $189,015 Shares 6,154,821 Est. Cost $11.76 Unrealized +147.8%

VYX NCR CORP NEW 21.3%

Value ($000) $138,516 Shares 4,452,456 Est. Cost $21.80 Unrealized -2.2%

— NEW RELIC INC 18.7%

Value ($000) $121,640 Shares 2,430,370 Est. Cost $57.53 Unrealized —

BRCC BRC INC 13.9%

Value ($000) $90,780 Shares 11,125,000 Est. Cost $17.65 Unrealized -22.1%

STKL SUNOPTA INC 7.3%

Value ($000) $47,395 Shares 6,091,919 Est. Cost $5.43 Unrealized +21.4%

UPBD RENT A CTR INC NEW 7.0%

Value ($000) $45,819 Shares 2,355,730 Est. Cost $10.35 Unrealized +140.5%

— QUOTIENT TECHNOLOGY INC 2.8%

Value ($000) $18,138 Shares 6,107,150 Est. Cost $7.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVH	EVOLENT HEALTH INC	6,154,821	$189,015	29.0%	$11.76	+147.8%	CL A	30050B101
VYX	NCR CORP NEW	4,452,456	$138,516	21.3%	$21.80	-2.2%	COM	62886E108
—	NEW RELIC INC	2,430,370	$121,640	18.7%	$57.53	—	COM	64829B100
BRCC	BRC INC	11,125,000	$90,780	13.9%	$17.65	-22.1%	COM CL A	05601U105
STKL	SUNOPTA INC	6,091,919	$47,395	7.3%	$5.43	+21.4%	COM	8676EP108
UPBD	RENT A CTR INC NEW	2,355,730	$45,819	7.0%	$10.35	+140.5%	COM	76009N100
—	QUOTIENT TECHNOLOGY INC	6,107,150	$18,138	2.8%	$7.61	—	COM	749119103