Engaged Capital LLC
- SEC CIK
- 0001559771
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 9
- 0 vs. Q2 2021
- Portfolio value
- $1.39B
- +$101.2M (+7.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HAINHain Celestial Group Inc | COM | 15,996,598 | $684.3M | 49.2% | 00.0% | Unchanged | History |
| EVHEvolent Health, Inc. | CL A | 7,893,194 | $244.7M | 17.6% | −659,961−7.7% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 2,355,730 | $132.4M | 9.5% | 00.0% | Unchanged | History |
| NEWRNew Relic, Inc. | COM | 1,599,746 | $114.8M | 8.2% | +423,054+36.0% | Added | History |
| STKLSunOpta Inc. | COM | 9,829,298 | $87.8M | 6.3% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 1,691,430 | $65.6M | 4.7% | +333,283+24.5% | Added | History |
| GILGildan Activewear Inc. | Stock | 1,537,036 | $56.1M | 4.0% | 00.0% | Unchanged | History |
| QUOTQuotient Technology Inc. | COM | 593,314 | $3.45M | 0.2% | −1,050,172−63.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,400 | $2.93M | 0.2% | −20,900−60.9% | Reduced | – |