Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $591,404 (100.0% shares, 0.0% debt)

Holdings (9)

— NEW RELIC INC 24.9%

Value ($000) $147,211 Shares 2,607,819 Est. Cost $57.46 Unrealized —

VYX NCR CORP NEW 20.8%

Value ($000) $122,960 Shares 5,252,456 Est. Cost $20.51 Unrealized -35.1%

BRCC BRC INC 13.8%

Value ($000) $81,577 Shares 13,351,450 Est. Cost $16.27 Unrealized -59.9%

UPBD RENT A CTR INC NEW 13.7%

Value ($000) $81,275 Shares 3,604,216 Est. Cost $14.39 Unrealized +48.9%

EVH EVOLENT HEALTH INC 13.2%

Value ($000) $78,232 Shares 2,786,042 Est. Cost $15.06 Unrealized +90.4%

BRBR BELLRING BRANDS INC 6.8%

Value ($000) $40,026 Shares 1,561,083 Est. Cost $24.05 Unrealized 0.0%

— QUOTIENT TECHNOLOGY INC 4.7%

Value ($000) $27,808 Shares 8,107,150 Est. Cost $6.58 Unrealized —

STKL SUNOPTA INC 1.5%

Value ($000) $9,037 Shares 1,070,678 Est. Cost $5.43 Unrealized +74.0%

IWM ISHARES TR 0.6%

Value ($000) $3,278 Shares 18,800 Est. Cost $164.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW RELIC INC	2,607,819	$147,211	24.9%	$57.46	—	COM	64829B100
VYX	NCR CORP NEW	5,252,456	$122,960	20.8%	$20.51	-35.1%	COM	62886E108
BRCC	BRC INC	13,351,450	$81,577	13.8%	$16.27	-59.9%	COM CL A	05601U105
UPBD	RENT A CTR INC NEW	3,604,216	$81,275	13.7%	$14.39	+48.9%	COM	76009N100
EVH	EVOLENT HEALTH INC	2,786,042	$78,232	13.2%	$15.06	+90.4%	CL A	30050B101
BRBR	BELLRING BRANDS INC	1,561,083	$40,026	6.8%	$24.05	0.0%	COMMON STOCK	07831C103
—	QUOTIENT TECHNOLOGY INC	8,107,150	$27,808	4.7%	$6.58	—	COM	749119103
STKL	SUNOPTA INC	1,070,678	$9,037	1.5%	$5.43	+74.0%	COM	8676EP108
IWM	ISHARES TR	18,800	$3,278	0.6%	$164.93	—	RUSSELL 2000 ETF	464287655