Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $702,560 (100.0% shares, 0.0% debt)

Holdings (10)

— NEW RELIC INC 21.4%

Value ($000) $150,558 Shares 1,999,703 Est. Cost $57.46 Unrealized —

VYX NCR CORP NEW 17.6%

Value ($000) $123,905 Shares 5,252,456 Est. Cost $20.51 Unrealized -25.1%

SHAK SHAKE SHACK INC 13.6%

Value ($000) $95,329 Shares 1,717,943 Est. Cost $55.18 Unrealized 0.0%

UPBD UPBOUND GROUP INC 13.5%

Value ($000) $94,558 Shares 3,857,916 Est. Cost $15.14 Unrealized +70.1%

EVH EVOLENT HEALTH INC 10.2%

Value ($000) $71,827 Shares 2,213,454 Est. Cost $15.06 Unrealized +110.0%

BRCC BRC INC 9.8%

Value ($000) $68,626 Shares 13,351,450 Est. Cost $16.27 Unrealized -61.4%

STKL SUNOPTA INC 6.5%

Value ($000) $45,549 Shares 5,915,435 Est. Cost $7.54 Unrealized +6.2%

— QUOTIENT TECHNOLOGY INC 3.8%

Value ($000) $26,591 Shares 8,107,150 Est. Cost $6.58 Unrealized —

FRPT FRESHPET INC 2.9%

Value ($000) $20,302 Shares 306,716 Est. Cost $61.41 Unrealized 0.0%

IWM ISHARES TR 0.8%

Value ($000) $5,316 Shares 29,800 Est. Cost $169.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW RELIC INC	1,999,703	$150,558	21.4%	$57.46	—	COM	64829B100
VYX	NCR CORP NEW	5,252,456	$123,905	17.6%	$20.51	-25.1%	COM	62886E108
SHAK	SHAKE SHACK INC	1,717,943	$95,329	13.6%	$55.18	0.0%	CL A	819047101
UPBD	UPBOUND GROUP INC	3,857,916	$94,558	13.5%	$15.14	+70.1%	COM	76009N100
EVH	EVOLENT HEALTH INC	2,213,454	$71,827	10.2%	$15.06	+110.0%	CL A	30050B101
BRCC	BRC INC	13,351,450	$68,626	9.8%	$16.27	-61.4%	COM CL A	05601U105
STKL	SUNOPTA INC	5,915,435	$45,549	6.5%	$7.54	+6.2%	COM	8676EP108
—	QUOTIENT TECHNOLOGY INC	8,107,150	$26,591	3.8%	$6.58	—	COM	749119103
FRPT	FRESHPET INC	306,716	$20,302	2.9%	$61.41	0.0%	COM	358039105
IWM	ISHARES TR	29,800	$5,316	0.8%	$169.90	—	RUSSELL 2000 ETF	464287655