Engaged Capital LLC
- SEC CIK
- 0001559771
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 18, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 8
- −1 vs. Q4 2021
- Portfolio value
- $987.5M
- +$175.5M (+21.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRCCBRC Inc. | COM CL A | 16,025,000 | $334.4M | 33.9% | +16,025,000 | New | History |
| EVHEvolent Health, Inc. | CL A | 7,146,395 | $230.8M | 23.4% | −683,297−8.7% | Reduced | History |
| VYXNCR Voyix Corp | COM | 4,452,456 | $178.9M | 18.1% | +2,050,400+85.4% | Added | History |
| NEWRNew Relic, Inc. | COM | 999,270 | $66.8M | 6.8% | −596,276−37.4% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 2,355,730 | $59.3M | 6.0% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 1,231,261 | $42.4M | 4.3% | −635,833−34.1% | Reduced | History |
| QUOTQuotient Technology Inc. | COM | 6,107,150 | $39.0M | 3.9% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 7,132,245 | $35.8M | 3.6% | −2,697,053−27.4% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NEWRNew Relic, Inc. | COM | – | $40.1M |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.