Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $505,745 (100.0% shares, 0.0% debt)

Holdings (9)

— NEW RELIC INC 27.6%

Value ($000) $139,455 Shares 2,430,370 Est. Cost $57.53 Unrealized —

BRCC BRC INC 20.3%

Value ($000) $102,434 Shares 13,251,450 Est. Cost $16.27 Unrealized -44.4%

VYX NCR CORP NEW 16.7%

Value ($000) $84,641 Shares 4,452,456 Est. Cost $21.80 Unrealized -15.8%

EVH EVOLENT HEALTH INC 15.9%

Value ($000) $80,555 Shares 2,241,992 Est. Cost $11.76 Unrealized +199.6%

UPBD RENT A CTR INC NEW 8.9%

Value ($000) $44,905 Shares 2,564,544 Est. Cost $11.54 Unrealized +115.8%

STKL SUNOPTA INC 3.6%

Value ($000) $18,126 Shares 1,991,919 Est. Cost $5.43 Unrealized +74.8%

FRPT FRESHPET INC 2.9%

Value ($000) $14,792 Shares 295,313 Est. Cost $47.16 Unrealized 0.0%

— QUOTIENT TECHNOLOGY INC 2.8%

Value ($000) $14,108 Shares 6,107,150 Est. Cost $7.61 Unrealized —

IWM ISHARES TR 1.3%

Value ($000) $6,729 Shares 40,800 Est. Cost $164.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW RELIC INC	2,430,370	$139,455	27.6%	$57.53	—	COM	64829B100
BRCC	BRC INC	13,251,450	$102,434	20.3%	$16.27	-44.4%	COM CL A	05601U105
VYX	NCR CORP NEW	4,452,456	$84,641	16.7%	$21.80	-15.8%	COM	62886E108
EVH	EVOLENT HEALTH INC	2,241,992	$80,555	15.9%	$11.76	+199.6%	CL A	30050B101
UPBD	RENT A CTR INC NEW	2,564,544	$44,905	8.9%	$11.54	+115.8%	COM	76009N100
STKL	SUNOPTA INC	1,991,919	$18,126	3.6%	$5.43	+74.8%	COM	8676EP108
FRPT	FRESHPET INC	295,313	$14,792	2.9%	$47.16	0.0%	COM	358039105
—	QUOTIENT TECHNOLOGY INC	6,107,150	$14,108	2.8%	$7.61	—	COM	749119103
IWM	ISHARES TR	40,800	$6,729	1.3%	$164.93	—	RUSSELL 2000 ETF	464287655