Engaged Capital 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 10 US equity positions worth $928.2m in its Q2 2020 13F filing. The largest position was HAIN at 54.3% of the reported book, followed by MED and UPBD. Against the Q1 2020 filing, it opened 4 new positions, added to 2 and reduced 1 among the top 10 holdings.
What did Engaged Capital own in Q2 2020? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 54.3% | $504.1m | 15,996,598 | -24% | reduced |
| 2 | MED MEDIFAST INC | Consumer Cyclical | 17.3% | $161.0m | 1,160,376 | 0% | held |
| 3 | UPBD RENT A CTR INC NEW | Technology | 16.0% | $148.4m | 5,333,609 | 0% | held |
| 4 | STKL SUNOPTA INC | 4.9% | $45.7m | 9,731,907 | 11% | added | |
| 5 | JACK JACK IN THE BOX INC | Consumer Cyclical | 2.8% | $26.2m | 353,378 | – | new |
| 6 | MAGELLAN HEALTH INC | 1.5% | $14.3m | 196,100 | – | new | |
| 7 | VYX NCR CORP NEW | Technology | 1.5% | $14.3m | 824,267 | 29% | added |
| 8 | SMPL SIMPLY GOOD FOODS CO | Consumer Defensive | 0.9% | $8.5m | 458,630 | – | new |
| 9 | INNERWORKINGS INC | 0.4% | $3.4m | 2,573,248 | 0% | held | |
| 10 | IWM ISHARES TR | 0.2% | $2.3m | 16,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.