Engaged Capital LLC
- SEC CIK
- 0001559771
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 9
- 0 vs. Q3 2021
- Portfolio value
- $812.0M
- −$580.1M (−41.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EVHEvolent Health, Inc. | CL A | 7,829,692 | $216.6M | 26.7% | −63,502−0.8% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 1,595,546 | $175.4M | 21.6% | −4,200−0.3% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 2,355,730 | $113.2M | 13.9% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 2,402,056 | $96.6M | 11.9% | +710,626+42.0% | Added | History |
| HAINHain Celestial Group Inc | COM | 1,867,094 | $79.6M | 9.8% | −14,129,504−88.3% | Reduced | History |
| STKLSunOpta Inc. | COM | 9,829,298 | $68.3M | 8.4% | 00.0% | Unchanged | History |
| QUOTQuotient Technology Inc. | COM | 6,107,150 | $45.3M | 5.6% | +5,513,836+929.3% | Added | History |
| SBEASBEA Merger Sub LLC | COM CL A | 1,433,988 | $14.6M | 1.8% | +1,433,988 | New | History |
| Silverbox Engaged Merger Co82836L119 | *W EXP 06/02/202 | 1,754,667 | $2.46M | 0.3% | +1,754,667 | New | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.