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Engaged Capital LLC

SEC CIK
0001559771
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
9
0 vs. Q1 2021
Portfolio value
$1.29B
−$93.9M (−6.8%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Engaged Capital LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HAINHain Celestial Group IncCOM15,996,598$641.8M49.7%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A8,553,155$180.6M14.0%00.0%UnchangedHistory
UPBDUpbound Group, Inc.COM2,355,730$125.0M9.7%−562,879−19.3%ReducedHistory
STKLSunOpta Inc.COM9,829,298$120.3M9.3%00.0%UnchangedHistory
NEWRNew Relic, Inc.COM1,176,692$78.8M6.1%+1,176,692NewHistory
VYXNCR Voyix CorpCOM1,358,147$61.9M4.8%−998,300−42.4%ReducedHistory
GILGildan Activewear Inc.Stock1,537,036$56.7M4.4%00.0%UnchangedHistory
QUOTQuotient Technology Inc.COM1,643,486$17.8M1.4%−260,930−13.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF34,300$7.87M0.6%+22,000+178.9%Added–

Sold out since Q1 2021 (1)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Engaged Capital LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CORECore-Mark Holding Company, LLCCOM793,586$30.7M2.2%History